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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
AM
3476
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$136 ﹤0.01%
+4,300
New +$140K
SABR icon
3477
Sabre
SABR
$656M
$135 ﹤0.01%
7,468
+3,008
+67% +$58.4K
ISEE
3478
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$135 ﹤0.01%
47,960
-33,800
-41% -$91.3K
CALD
3479
PUT
DELISTED
Callidus Software, Inc.
CALD
$135 ﹤0.01%
5,500
-6,500
-54% -$158K
CMCM
3480
PUT
Cheetah Mobile
CMCM
$88.8M
$134 ﹤0.01%
3,200
+540
+20% +$27.5K
OFG icon
3481
OFG Bancorp
OFG
$2.21B
$134 ﹤0.01%
14,664
-14,204
-49% -$135K
PSMT icon
3482
CALL
Pricesmart
PSMT
$5.75B
$134 ﹤0.01%
+1,500
New +$126K
TEAM icon
3483
PUT
Atlassian
TEAM
$22B
$134 ﹤0.01%
+3,800
New +$135K
UHS icon
3484
PUT
Universal Health Services
UHS
$9.43B
$133 ﹤0.01%
1,200
-1,300
-52% -$146K
WNC icon
3485
PUT
Wabash National
WNC
$543M
$133 ﹤0.01%
5,800
-2,700
-32% -$56.8K
PSXP
3486
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$133 ﹤0.01%
2,500
+2,100
+525% +$102K
FNF icon
3487
CALL
Fidelity National Financial
FNF
$13.9B
$132 ﹤0.01%
+4,033
New +$132K
NSP icon
3488
CALL
Insperity
NSP
$1.85B
$132 ﹤0.01%
+3,000
New +$119K
VECO icon
3489
PUT
Veeco
VECO
$3.15B
$132 ﹤0.01%
+6,100
New +$146K
ONDK
3490
DELISTED
On Deck Capital, Inc.
ONDK
$132 ﹤0.01%
28,225
+9,041
+47% +$41.9K
AFSI
3491
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$132 ﹤0.01%
9,800
-13,800
-58% -$195K
TER icon
3492
PUT
Teradyne
TER
$54.8B
$131 ﹤0.01%
3,500
-1,600
-31% -$55.4K
BBG
3493
DELISTED
Bill Barrett Corp
BBG
$131 ﹤0.01%
30,457
+12,892
+73% +$42.8K
DLR icon
3494
CALL
Digital Realty Trust
DLR
$73.7B
$130 ﹤0.01%
1,100
-8,200
-88% -$948K
EPC icon
3495
CALL
Edgewell Personal Care
EPC
$1.27B
$130 ﹤0.01%
1,800
+1,700
+1,700% +$125K
PLCE icon
3496
CALL
Children's Place
PLCE
$53.6M
$130 ﹤0.01%
1,100
-2,100
-66% -$226K
DHX icon
3497
DHI Group
DHX
$166M
$129 ﹤0.01%
49,725
-80,375
-62% -$184K
TBHC
3498
DELISTED
The Brand House Collective
TBHC
$129 ﹤0.01%
11,300
+8,700
+335% +$89.1K
SQQQ icon
3499
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$129 ﹤0.01%
+2
New +$142K
IMMU
3500
CALL
DELISTED
Immunomedics Inc
IMMU
$129 ﹤0.01%
9,200
+1,700
+23% +$16.9K
138 139
140
141 142

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.