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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
MIDD icon
3451
CALL
Middleby
MIDD
$6.05B
$142 ﹤0.01%
1,100
+500
+83% +$61.6K
MTG icon
3452
PUT
MGIC Investment
MTG
$6.27B
$142 ﹤0.01%
11,300
-10,700
-49% -$124K
TPC
3453
CALL
Tutor Perini Cor
TPC
$4.57B
$142 ﹤0.01%
5,000
-7,000
-58% -$188K
AGEN
3454
Agenus
AGEN
$249M
$141 ﹤0.01%
1,630
+1,324
+433% +$107K
CAMP
3455
PUT
DELISTED
CalAmp Corp.
CAMP
$141 ﹤0.01%
265
+122
+85% +$53.9K
AXTA icon
3456
CALL
Axalta
AXTA
$7.01B
$140 ﹤0.01%
4,800
-18,000
-79% -$544K
CHRD icon
3457
Chord Energy
CHRD
$7.79B
$140 ﹤0.01%
15,382
-98,113
-86% -$769K
NCLH icon
3458
CALL
Norwegian Cruise Line
NCLH
$8.89B
$140 ﹤0.01%
2,600
-7,000
-73% -$392K
WCN
3459
PUT
Waste Connections
WCN
$42.8B
$140 ﹤0.01%
+2,000
New +$132K
ZBRA icon
3460
Zebra Technologies
ZBRA
$12.4B
$140 ﹤0.01%
+1,288
New +$132K
DELL icon
3461
PUT
Dell
DELL
$283B
$139 ﹤0.01%
6,410
+1,781
+38% +$34.3K
LFC
3462
DELISTED
China Life Insurance Company Ltd.
LFC
$139 ﹤0.01%
9,212
-12,528
-58% -$197K
CVRR
3463
PUT
DELISTED
CVR Refining, LP
CVRR
$139 ﹤0.01%
14,100
+2,000
+17% +$16.9K
HTH icon
3464
PUT
Hilltop Holdings
HTH
$2.29B
$138 ﹤0.01%
5,300
-1,000
-16% -$25.1K
OFG icon
3465
CALL
OFG Bancorp
OFG
$2.21B
$138 ﹤0.01%
15,100
+3,400
+29% +$32.4K
VOO icon
3466
CALL
Vanguard S&P 500 ETF
VOO
$968B
$138 ﹤0.01%
600
-1,000
-63% -$226K
DNOW icon
3467
PUT
DNOW Inc
DNOW
$2.63B
$137 ﹤0.01%
9,900
+700
+8% +$9.54K
PHH
3468
DELISTED
PHH Corporation
PHH
$137 ﹤0.01%
+9,837
New +$137K
DORM icon
3469
PUT
Dorman Products
DORM
$4.01B
$136 ﹤0.01%
+1,900
New +$137K
DXD icon
3470
ProShares UltraShort Dow 30
DXD
$44.8M
$136 ﹤0.01%
636
+15
+2% +$3.38K
LOPE icon
3471
CALL
Grand Canyon Education
LOPE
$3.71B
$136 ﹤0.01%
1,500
-600
-29% -$48.1K
PLAY icon
3472
PUT
Dave & Buster's
PLAY
$343M
$136 ﹤0.01%
+2,600
New +$155K
BERY
3473
CALL
DELISTED
Berry Global Group, Inc.
BERY
$136 ﹤0.01%
2,614
-1,306
-33% -$68.2K
SGEN
3474
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$136 ﹤0.01%
+2,500
New +$128K
ARCH
3475
CALL
DELISTED
Arch Resources, Inc.
ARCH
$136 ﹤0.01%
1,900
-31,100
-94% -$2.33M
137 138
139
140 141

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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.