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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
UN
3776
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$59 ﹤0.01%
1,000
-14,800
-94% -$863K
AFAM
3777
PUT
DELISTED
Almost Family Inc
AFAM
$59 ﹤0.01%
1,100
-7,500
-87% -$382K
SWBI icon
3778
Smith & Wesson
SWBI
$655M
$58 ﹤0.01%
4,969
-9,333
-65% -$132K
WRLD icon
3779
PUT
World Acceptance Corp
WRLD
$950M
$58 ﹤0.01%
+700
New +$54K
ASPS icon
3780
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$57 ﹤0.01%
275
-1,313
-83% -$245K
BMRN icon
3781
BioMarin Pharmaceuticals
BMRN
$11.5B
$57 ﹤0.01%
610
-366
-38% -$32.3K
PRGS icon
3782
PUT
Progress Software
PRGS
$1.55B
$57 ﹤0.01%
+1,500
New +$50.1K
APOG icon
3783
Apogee Enterprises
APOG
$850M
$56 ﹤0.01%
1,152
+615
+115% +$30.2K
WP
3784
CALL
DELISTED
Worldpay, Inc.
WP
$56 ﹤0.01%
800
+400
+100% +$27.3K
AUD
3785
DELISTED
Audacy, Inc.
AUD
$55 ﹤0.01%
4,798
-5,186
-52% -$53K
UVE icon
3786
CALL
Universal Insurance Holdings
UVE
$1.16B
$54 ﹤0.01%
+2,300
New +$52.2K
XRX icon
3787
Xerox
XRX
$337M
$54 ﹤0.01%
+1,635
New +$51.5K
AT
3788
DELISTED
Atlantic Power Corporation
AT
$54 ﹤0.01%
22,200
-25,800
-54% -$62K
EPE
3789
PUT
DELISTED
EP Energy Corporation
EPE
$54 ﹤0.01%
16,700
– –
VSTO
3790
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$54 ﹤0.01%
2,400
-13,100
-85% -$295K
CVE icon
3791
PUT
Cenovus Energy
CVE
$54.6B
$53 ﹤0.01%
5,300
-136,000
-96% -$1.11M
VEON icon
3792
CALL
VEON
VEON
$3.53B
$53 ﹤0.01%
504
+420
+500% +$42.9K
TRVN
3793
DELISTED
Trevena, Inc.
TRVN
$53 ﹤0.01%
33
-130
-80% -$205K
MANT
3794
PUT
DELISTED
Mantech International Corp
MANT
$53 ﹤0.01%
+1,200
New +$48.3K
DISCK
3795
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53 ﹤0.01%
+2,600
New +$58.4K
MIDD icon
3796
PUT
Middleby
MIDD
$6.05B
$52 ﹤0.01%
400
-2,000
-83% -$247K
RITM icon
3797
Rithm Capital
RITM
$5.09B
$52 ﹤0.01%
3,124
-11,941
-79% -$196K
HDP
3798
PUT
DELISTED
Hortonworks, Inc.
HDP
$52 ﹤0.01%
3,100
+2,900
+1,450% +$43.7K
SNY icon
3799
Sanofi
SNY
$104B
$51 ﹤0.01%
1,024
-6,195
-86% -$300K
ABMD
3800
CALL
DELISTED
Abiomed Inc
ABMD
$51 ﹤0.01%
300
-100
-25% -$15.1K
150 151
152
153 154

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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.