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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
FIS icon
3701
PUT
Fidelity National Information Services
FIS
$21.5B
$75 ﹤0.01%
800
– –
CALY
3702
CALL
Callaway Golf Company
CALY
$3.26B
$75 ﹤0.01%
+5,200
New +$68.9K
NTGR icon
3703
PUT
NETGEAR
NTGR
$669M
$75 ﹤0.01%
1,500
-6,200
-81% -$288K
QUAD icon
3704
PUT
Quad
QUAD
$430M
$75 ﹤0.01%
+3,300
New +$68.2K
WBD icon
3705
PUT
Warner Bros
WBD
$64.6B
$75 ﹤0.01%
3,500
+2,400
+218% +$56.5K
ATCO
3706
PUT
DELISTED
Atlas Corp.
ATCO
$75 ﹤0.01%
10,500
+3,300
+46% +$22.7K
SFUN
3707
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$75 ﹤0.01%
370
– –
ACM icon
3708
PUT
Aecom
ACM
$9.07B
$74 ﹤0.01%
2,000
-3,300
-62% -$108K
DXC icon
3709
DXC Technology
DXC
$1.63B
$74 ﹤0.01%
+992
New +$70.4K
NGD
3710
CALL
DELISTED
New Gold Inc
NGD
$74 ﹤0.01%
20,000
+2,200
+12% +$7.6K
PPC icon
3711
PUT
Pilgrim's Pride
PPC
$6.82B
$74 ﹤0.01%
2,600
+1,800
+225% +$47.4K
TRQ
3712
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74 ﹤0.01%
2,399
+1,755
+273% +$54.2K
FTK icon
3713
PUT
Flotek Industries
FTK
$935M
$73 ﹤0.01%
2,617
-550
-17% -$21.8K
PPLI
3714
People Inc
PPLI
$3.1B
$73 ﹤0.01%
3,486
-250,702
-99% -$4.87M
IPG
3715
CALL
DELISTED
Interpublic Group of Companies
IPG
$73 ﹤0.01%
+3,500
New +$76.1K
ARCB icon
3716
ArcBest
ARCB
$3.44B
$72 ﹤0.01%
2,154
-9,628
-82% -$253K
CORT icon
3717
CALL
Corcept Therapeutics
CORT
$10.2B
$72 ﹤0.01%
3,700
-8,100
-69% -$121K
LZB icon
3718
La-Z-Boy
LZB
$1.59B
$72 ﹤0.01%
2,681
-11,255
-81% -$328K
SBAC icon
3719
CALL
SBA Communications
SBAC
$18.4B
$72 ﹤0.01%
500
-300
-38% -$42.7K
HIVE
3720
DELISTED
Aerohive Networks
HIVE
$72 ﹤0.01%
+17,667
New +$70.9K
DBC icon
3721
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$71 ﹤0.01%
4,626
-1,396
-23% -$20.8K
DHT icon
3722
CALL
DHT Holdings
DHT
$2.97B
$71 ﹤0.01%
+17,600
New +$70.6K
EPI icon
3723
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$71 ﹤0.01%
2,800
-7,400
-73% -$192K
HMC icon
3724
PUT
Honda
HMC
$36.5B
$71 ﹤0.01%
2,400
-4,500
-65% -$127K
BALL icon
3725
PUT
Ball Corp
BALL
$17B
$70 ﹤0.01%
1,700
-900
-35% -$36.9K
147 148
149
150 151

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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.