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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
ARW icon
3576
Arrow Electronics
ARW
$10.9B
$107 ﹤0.01%
+1,335
New +$105K
ASPS icon
3577
Altisource Portfolio Solutions
ASPS
$65.4M
$107 ﹤0.01%
519
-730
-58% -$136K
BNED icon
3578
Barnes & Noble Education
BNED
$412M
$107 ﹤0.01%
164
+119
+264% +$84.1K
HIG icon
3579
PUT
Hartford Financial Services
HIG
$38.5B
$107 ﹤0.01%
1,900
-5,200
-73% -$283K
GLNG icon
3580
CALL
Golar LNG
GLNG
$4.95B
$106 ﹤0.01%
4,700
+2,500
+114% +$54.9K
NSP icon
3581
PUT
Insperity
NSP
$1.85B
$106 ﹤0.01%
2,400
+1,200
+100% +$47.5K
VRSK icon
3582
Verisk Analytics
VRSK
$26.4B
$106 ﹤0.01%
+1,270
New +$105K
QUOT
3583
PUT
DELISTED
Quotient Technology Inc
QUOT
$106 ﹤0.01%
+6,800
New +$93.7K
WCN
3584
CALL
Waste Connections
WCN
$42.8B
$105 ﹤0.01%
+1,500
New +$99.1K
Y
3585
DELISTED
Alleghany Corp
Y
$105 ﹤0.01%
190
+126
+197% +$73.5K
SNCR
3586
PUT
DELISTED
Synchronoss Technologies
SNCR
$104 ﹤0.01%
1,233
-9,445
-88% -$1.31M
TRUE
3587
PUT
DELISTED
TrueCar
TRUE
$104 ﹤0.01%
6,600
-4,100
-38% -$73.3K
PRMW
3588
PUT
DELISTED
Primo Water Corporation
PRMW
$104 ﹤0.01%
6,900
-59,700
-90% -$902K
JPS
3589
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104 ﹤0.01%
10,000
– –
AYR
3590
PUT
DELISTED
Aircastle Ltd
AYR
$104 ﹤0.01%
+4,700
New +$105K
FOR icon
3591
PUT
Forestar Group
FOR
$1.44B
$103 ﹤0.01%
6,600
– –
KGC icon
3592
Kinross Gold
KGC
$28.5B
$103 ﹤0.01%
24,371
-227,092
-90% -$970K
SDS icon
3593
PUT
ProShares UltraShort S&P500
SDS
$406M
$103 ﹤0.01%
88
-143
-62% -$174K
STNG icon
3594
Scorpio Tankers
STNG
$3.96B
$103 ﹤0.01%
3,008
-2,416
-45% -$87.8K
RAD
3595
PUT
DELISTED
Rite Aid Corporation
RAD
$103 ﹤0.01%
2,625
-58,865
-96% -$2.79M
MB
3596
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$103 ﹤0.01%
4,000
+3,500
+700% +$86.7K
AON icon
3597
CALL
Aon
AON
$77.3B
$102 ﹤0.01%
700
-5,700
-89% -$795K
MKSI icon
3598
CALL
MKS Inc
MKSI
$22.2B
$102 ﹤0.01%
1,100
-3,100
-74% -$253K
SF
3599
PUT
Stifel
SF
$12.3B
$102 ﹤0.01%
4,275
-4,275
-50% -$92.6K
TGNA
3600
CALL
DELISTED
TEGNA Inc
TGNA
$102 ﹤0.01%
7,700
+7,000
+1,000% +$93.9K
142 143
144
145 146

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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.