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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
PIR
3826
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$44 ﹤0.01%
530
+185
+54% +$16.5K
AMED
3827
DELISTED
Amedisys
AMED
$43 ﹤0.01%
+761
New +$40.2K
BBBY
3828
PUT
Bed Bath & Beyond
BBBY
$473M
$42 ﹤0.01%
1,863
-12,911
-87% -$195K
KNX icon
3829
CALL
Knight Transportation
KNX
$11.8B
$42 ﹤0.01%
+1,008
New +$38.2K
NLSN
3830
PUT
DELISTED
Nielsen Holdings plc
NLSN
$42 ﹤0.01%
1,000
+100
+11% +$3.99K
ARLP icon
3831
PUT
Alliance Resource Partners
ARLP
$3.18B
$41 ﹤0.01%
2,100
-19,500
-90% -$373K
BN icon
3832
CALL
Brookfield
BN
$102B
$41 ﹤0.01%
2,803
-1,121
-29% -$15.7K
EEP
3833
DELISTED
Enbridge Energy Partners
EEP
$41 ﹤0.01%
2,569
-216,563
-99% -$3.34M
MSCC
3834
CALL
DELISTED
Microsemi Corp
MSCC
$41 ﹤0.01%
800
-500
-38% -$25.1K
ARAY icon
3835
PUT
Accuray
ARAY
$28.4M
$40 ﹤0.01%
10,000
+5,000
+100% +$21.5K
CDNS icon
3836
CALL
Cadence Design Systems
CDNS
$90B
$40 ﹤0.01%
1,000
-1,200
-55% -$44.2K
NYT icon
3837
CALL
New York Times
NYT
$11.6B
$40 ﹤0.01%
+2,000
New +$37.2K
PTC icon
3838
PUT
PTC
PTC
$13.7B
$40 ﹤0.01%
700
+600
+600% +$33.2K
XHB icon
3839
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$40 ﹤0.01%
+1,000
New +$38.5K
ASH icon
3840
PUT
Ashland
ASH
$3.04B
$39 ﹤0.01%
600
-100
-14% -$6.37K
TWOU
3841
PUT
DELISTED
2U Inc
TWOU
$39 ﹤0.01%
23
– –
PIR
3842
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$39 ﹤0.01%
475
-70
-13% -$6.26K
EGHT icon
3843
PUT
8x8 Inc
EGHT
$247M
$38 ﹤0.01%
2,800
-10,200
-78% -$139K
RMD icon
3844
CALL
ResMed
RMD
$28.3B
$38 ﹤0.01%
500
-300
-38% -$22.9K
ATCO
3845
DELISTED
Atlas Corp.
ATCO
$38 ﹤0.01%
5,358
-56
-1% -$385
RRD
3846
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$38 ﹤0.01%
3,700
-2,400
-39% -$24.9K
LLL
3847
PUT
DELISTED
L3 Technologies, Inc.
LLL
$38 ﹤0.01%
200
-400
-67% -$71.8K
AFSI
3848
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38 ﹤0.01%
2,800
-15,400
-85% -$217K
FNGN
3849
PUT
DELISTED
Financial Engines, Inc.
FNGN
$38 ﹤0.01%
+1,100
New +$38.3K
FAZ icon
3850
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$37 ﹤0.01%
7
-20
-74% -$128K
152 153
154
155 156

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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.