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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
EPI icon
3626
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$96 ﹤0.01%
3,832
-5,300
-58% -$138K
ASHR icon
3627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$95 ﹤0.01%
+3,253
New +$92.8K
TTMI icon
3628
TTM Technologies
TTMI
$13.6B
$95 ﹤0.01%
6,158
+5,932
+2,625% +$92.5K
NE
3629
PUT
DELISTED
Noble Corporation
NE
$95 ﹤0.01%
20,500
-48,300
-70% -$181K
UFS
3630
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$95 ﹤0.01%
2,200
-47,000
-96% -$1.87M
SAIC icon
3631
CALL
Saic
SAIC
$5.03B
$94 ﹤0.01%
+1,400
New +$97.2K
TTSH
3632
DELISTED
Tile Shop Holdings
TTSH
$94 ﹤0.01%
+7,437
New +$116K
QHC
3633
DELISTED
Quorum Health Corporation
QHC
$94 ﹤0.01%
+18,100
New +$73.6K
BMRN icon
3634
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$93 ﹤0.01%
1,000
– –
NDAQ icon
3635
PUT
Nasdaq
NDAQ
$51.5B
$93 ﹤0.01%
3,600
-300
-8% -$7.46K
BOBE
3636
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$93 ﹤0.01%
1,200
-7,500
-86% -$517K
EVRI
3637
DELISTED
Everi Holdings
EVRI
$92 ﹤0.01%
12,164
-74,796
-86% -$562K
WWE
3638
PUT
DELISTED
World Wrestling Entertainment
WWE
$92 ﹤0.01%
3,900
-2,400
-38% -$51.6K
AMC icon
3639
PUT
AMC Entertainment Holdings
AMC
$2.03B
$91 ﹤0.01%
620
+90
+17% +$15K
TZA icon
3640
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$91 ﹤0.01%
17
-94
-85% -$608K
NVRO
3641
PUT
DELISTED
NEVRO CORP.
NVRO
$91 ﹤0.01%
+1,000
New +$85.6K
BLDR icon
3642
PUT
Builders FirstSource
BLDR
$7.84B
$90 ﹤0.01%
5,000
-4,200
-46% -$67.7K
HLX icon
3643
PUT
Helix Energy Solutions
HLX
$1.46B
$90 ﹤0.01%
12,200
+12,100
+12,100% +$76.6K
UVE icon
3644
PUT
Universal Insurance Holdings
UVE
$1.16B
$90 ﹤0.01%
+3,900
New +$88.5K
SHPG
3645
PUT
DELISTED
Shire pic
SHPG
$90 ﹤0.01%
600
-21,800
-97% -$3.42M
SNX icon
3646
TD Synnex
SNX
$19.4B
$89 ﹤0.01%
1,400
-7,356
-84% -$434K
VIAV icon
3647
PUT
Viavi Solutions
VIAV
$9.75B
$89 ﹤0.01%
9,400
-5,200
-36% -$54.2K
POLY
3648
PUT
DELISTED
Plantronics, Inc.
POLY
$89 ﹤0.01%
2,000
-1,600
-44% -$73.5K
PCG icon
3649
PUT
PG&E
PCG
$47.8B
$88 ﹤0.01%
1,300
-100
-7% -$6.85K
SMG icon
3650
PUT
ScottsMiracle-Gro
SMG
$4.03B
$88 ﹤0.01%
900
+200
+29% +$19K
144 145
146
147 148

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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.