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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
MTB icon
3751
CALL
M&T Bank
MTB
$36.2B
$64 ﹤0.01%
400
-200
-33% -$31.4K
SH icon
3752
CALL
ProShares Short S&P500
SH
$887M
$64 ﹤0.01%
500
-25
-5% -$3.29K
ARDX icon
3753
Ardelyx
ARDX
$1.24B
$63 ﹤0.01%
11,287
-27,600
-71% -$145K
JNK icon
3754
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$63 ﹤0.01%
567
+67
+13% +$7.46K
ALV icon
3755
CALL
Autoliv
ALV
$8.6B
$62 ﹤0.01%
694
-1,943
-74% -$158K
JLL icon
3756
PUT
Jones Lang LaSalle
JLL
$15.1B
$62 ﹤0.01%
500
-3,500
-88% -$433K
MIDD icon
3757
Middleby
MIDD
$6.05B
$62 ﹤0.01%
483
+216
+81% +$26.6K
PLXS icon
3758
PUT
Plexus
PLXS
$6.81B
$62 ﹤0.01%
+1,100
New +$57.9K
TTSH
3759
CALL
DELISTED
Tile Shop Holdings
TTSH
$62 ﹤0.01%
4,900
-27,700
-85% -$433K
ETR icon
3760
CALL
Entergy
ETR
$54.1B
$61 ﹤0.01%
1,600
-19,800
-93% -$766K
LQD icon
3761
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$61 ﹤0.01%
500
+400
+400% +$48.3K
QID icon
3762
ProShares UltraShort QQQ
QID
$268M
$61 ﹤0.01%
+50
New +$64.1K
ICON
3763
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$61 ﹤0.01%
1,080
– –
SN
3764
PUT
DELISTED
Sanchez Energy Corporation
SN
$61 ﹤0.01%
12,700
-10,800
-46% -$55.5K
SHPG
3765
CALL
DELISTED
Shire pic
SHPG
$61 ﹤0.01%
400
-24,600
-98% -$3.86M
TCBI icon
3766
Texas Capital Bancshares
TCBI
$4.31B
$60 ﹤0.01%
+699
New +$54.3K
UUP icon
3767
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$60 ﹤0.01%
2,500
-11,600
-82% -$281K
WIFI
3768
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$60 ﹤0.01%
+2,800
New +$51.4K
DST
3769
DELISTED
DST Systems Inc.
DST
$60 ﹤0.01%
+1,088
New +$59.6K
DAN icon
3770
Dana Inc
DAN
$2.91B
$59 ﹤0.01%
2,108
+663
+46% +$16.1K
DTE icon
3771
DTE Energy
DTE
$31.1B
$59 ﹤0.01%
643
-4,468
-87% -$414K
EGO icon
3772
CALL
Eldorado Gold
EGO
$8.31B
$59 ﹤0.01%
5,320
-17,280
-76% -$188K
FOR icon
3773
CALL
Forestar Group
FOR
$1.44B
$59 ﹤0.01%
3,800
– –
RUSHA icon
3774
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$59 ﹤0.01%
+2,925
New +$52.5K
MNDT
3775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59 ﹤0.01%
3,515
-334,780
-99% -$5.14M
149 150
151
152 153

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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.