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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
TNET icon
3601
TriNet
TNET
$2.84B
$102 ﹤0.01%
+3,038
New +$106K
CTLP
3602
DELISTED
Cantaloupe
CTLP
$101 ﹤0.01%
16,089
-27,137
-63% -$146K
FBIN icon
3603
CALL
Fortune Brands Innovations
FBIN
$6.12B
$101 ﹤0.01%
1,755
-7,020
-80% -$389K
PWR icon
3604
CALL
Quanta Services
PWR
$93.9B
$101 ﹤0.01%
2,700
-38,000
-93% -$1.33M
HDS
3605
DELISTED
HD Supply Holdings, Inc.
HDS
$101 ﹤0.01%
2,811
-87,056
-97% -$2.8M
HABT
3606
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$101 ﹤0.01%
7,700
+7,600
+7,600% +$110K
SODA
3607
CALL
DELISTED
SodaStream International Ltd
SODA
$101 ﹤0.01%
1,500
-2,300
-61% -$134K
ZG icon
3608
PUT
Zillow
ZG
$7.02B
$100 ﹤0.01%
+2,500
New +$106K
DYN
3609
DELISTED
Dynegy, Inc.
DYN
$100 ﹤0.01%
10,214
-52,989
-84% -$473K
BANC icon
3610
Banc of California
BANC
$3.28B
$99 ﹤0.01%
+4,772
New +$94.1K
HRI icon
3611
PUT
Herc Holdings
HRI
$5.43B
$99 ﹤0.01%
2,000
+1,700
+567% +$73.7K
HAPN
3612
PUT
Happen Inc
HAPN
$2.08B
$99 ﹤0.01%
3,260
-6,300
-66% -$181K
MSM icon
3613
CALL
MSC Industrial Direct
MSM
$7.02B
$99 ﹤0.01%
1,300
-4,500
-78% -$326K
TX icon
3614
CALL
Ternium
TX
$9.29B
$99 ﹤0.01%
3,200
-32,100
-91% -$972K
SFUN
3615
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99 ﹤0.01%
486
– –
DF
3616
CALL
DELISTED
Dean Foods Company
DF
$99 ﹤0.01%
9,100
-20,300
-69% -$261K
OCIP
3617
DELISTED
OCI Partners LP
OCIP
$99 ﹤0.01%
12,400
– –
ASRT
3618
CALL
DELISTED
Assertio
ASRT
$98 ﹤0.01%
277
+27
+11% +$12.7K
SIX
3619
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$98 ﹤0.01%
1,600
+100
+7% +$5.61K
BNFT
3620
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$98 ﹤0.01%
2,900
-10,000
-78% -$320K
FND icon
3621
PUT
Floor & Decor
FND
$5.81B
$97 ﹤0.01%
+2,500
New +$92.8K
MPWR icon
3622
PUT
Monolithic Power Systems
MPWR
$65.5B
$97 ﹤0.01%
900
-5,100
-85% -$518K
TGNA
3623
DELISTED
TEGNA Inc
TGNA
$97 ﹤0.01%
7,283
+3,663
+101% +$49.1K
IMMU
3624
PUT
DELISTED
Immunomedics Inc
IMMU
$97 ﹤0.01%
6,900
+300
+5% +$2.99K
ARW icon
3625
CALL
Arrow Electronics
ARW
$10.9B
$96 ﹤0.01%
1,200
-10,500
-90% -$829K
143 144
145
146 147

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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.