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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$20.3M
AUM Growth
+$4M
Cap. Flow
+$2.4B
Cap. Flow %
11,802.68%
Top 10 Hldgs %
33.25%
Holding
5,003
New
550
Increased
1,868
Reduced
1,562
Closed
976

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.7M
2
NTES icon
NetEase
NTES
+$34.3M
3
TWX
Time Warner Inc
TWX
+$30.2M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$18.8M
2
HUM icon
Humana
HUM
+$16M
3
HAL icon
Halliburton
HAL
+$14.9M
4
XPO icon
XPO
XPO
+$14.1M
5
AABA
Altaba Inc
AABA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 2.77%
3 Communication Services 1.96%
4 Financials 1.16%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
3426
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$149 ﹤0.01%
5,700
+3,400
+148% +$79.5K
BBG
3427
CALL
DELISTED
Bill Barrett Corp
BBG
$149 ﹤0.01%
34,800
+32,400
+1,350% +$107K
STRA icon
3428
CALL
Strategic Education
STRA
$1.71B
$148 ﹤0.01%
+1,700
New +$142K
BERY
3429
PUT
DELISTED
Berry Global Group, Inc.
BERY
$148 ﹤0.01%
2,831
+1,851
+189% +$96.7K
ELLI
3430
CALL
DELISTED
Ellie Mae Inc
ELLI
$147 ﹤0.01%
1,800
-3,900
-68% -$358K
HLT icon
3431
CALL
Hilton Worldwide
HLT
$74B
$146 ﹤0.01%
2,100
+800
+62% +$51K
SLM icon
3432
PUT
SLM Corp
SLM
$4.57B
$146 ﹤0.01%
+12,700
New +$138K
TKR icon
3433
CALL
Timken Company
TKR
$9.82B
$146 ﹤0.01%
3,000
+800
+36% +$36.9K
NVRO
3434
CALL
DELISTED
NEVRO CORP.
NVRO
$146 ﹤0.01%
+1,600
New +$137K
WDR
3435
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146 ﹤0.01%
7,300
-35,000
-83% -$673K
RGC
3436
CALL
DELISTED
Regal Entertainment Group
RGC
$146 ﹤0.01%
+9,100
New +$157K
KEM
3437
PUT
DELISTED
KEMET Corporation
KEM
$146 ﹤0.01%
+7,000
New +$132K
AG icon
3438
CALL
First Majestic Silver
AG
$8.05B
$145 ﹤0.01%
21,000
+6,500
+45% +$46.6K
ESI icon
3439
PUT
Element Solutions
ESI
$9.12B
$145 ﹤0.01%
13,100
+12,100
+1,210% +$150K
PII icon
3440
PUT
Polaris
PII
$4.15B
$145 ﹤0.01%
1,400
-800
-36% -$75.8K
WSM icon
3441
CALL
Williams-Sonoma
WSM
$26.7B
$145 ﹤0.01%
5,800
-36,600
-86% -$851K
SCG
3442
DELISTED
Scana
SCG
$145 ﹤0.01%
+2,982
New +$183K
DUST icon
3443
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$144 ﹤0.01%
2
-1
-33% -$66.7K
WU icon
3444
PUT
Western Union
WU
$2.57B
$144 ﹤0.01%
7,500
– –
CRAY
3445
PUT
DELISTED
Cray, Inc.
CRAY
$144 ﹤0.01%
7,400
-2,600
-26% -$49.2K
APU
3446
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$144 ﹤0.01%
+3,200
New +$141K
KLIC icon
3447
CALL
Kulicke & Soffa
KLIC
$5.3B
$143 ﹤0.01%
6,700
-17,800
-73% -$357K
UCO icon
3448
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$143 ﹤0.01%
+1,286
New +$128K
FTR
3449
PUT
DELISTED
Frontier Communications Corp.
FTR
$143 ﹤0.01%
12,180
+11,710
+2,491% +$165K
EEFT icon
3450
PUT
Euronet Worldwide
EEFT
$3.02B
$142 ﹤0.01%
1,500
-4,000
-73% -$379K
136 137
138
139 140

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Walleye Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3M, up 25% from $16.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Trading deployed $2.4B of net new capital in Q3 2017, opening 550 new positions and adding to 1,868 existing holdings. Its largest new stake was Citigroup: 225,550 shares worth $16.4K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $18.8M trimmed.

  • Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4K.
  • Walleye Trading added most to Apple in Q3 2017, an estimated $41.7M increase.
  • Walleye Trading's biggest Q3 2017 reduction was Lumentum, cutting an estimated $18.8M.
  • Walleye Trading fully exited Halliburton in Q3 2017, selling an estimated $14.9M.
  • Walleye Trading's ten largest holdings make up 33% of its $20.3M portfolio in Q3 2017.
  • Walleye Trading opened 550 new positions and closed 976 in Q3 2017.
  • Walleye Trading's portfolio value rose 25% quarter-over-quarter to $20.3M.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.