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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
ALLE icon
4051
CALL
Allegion
ALLE
$13B
– –
-1,400
Closed -$113
ALLE icon
4052
PUT
Allegion
ALLE
$13B
– –
-1,700
Closed -$138
ALRM icon
4053
CALL
Alarm.com
ALRM
$2.56B
– –
-600
Closed -$23
ALTO icon
4054
CALL
Alto Ingredients
ALTO
$360M
– –
-1,000
Closed -$6
ALTO icon
4055
Alto Ingredients
ALTO
$360M
– –
-3,014
Closed -$19
ALTO icon
4056
PUT
Alto Ingredients
ALTO
$360M
– –
-300
Closed -$2
AMBA icon
4057
Ambarella
AMBA
$2.99B
– –
-7,199
Closed -$355K
OSG
4058
CALL
Octave Specialty Group
OSG
$252M
– –
-5,900
Closed -$102
AMCX icon
4059
CALL
AMC Global Media
AMCX
$430M
– –
-1,800
Closed -$96
AMH icon
4060
American Homes 4 Rent
AMH
$12B
– –
-5,452
Closed -$123
AMG icon
4061
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-2,000
Closed -$331
AMKR icon
4062
CALL
Amkor Technology
AMKR
$16.1B
– –
-1,200
Closed -$12
AMKR icon
4063
Amkor Technology
AMKR
$16.1B
– –
-14,952
Closed -$146
AMKR icon
4064
PUT
Amkor Technology
AMKR
$16.1B
– –
-300
Closed -$3
AMLP icon
4065
Alerian MLP ETF
AMLP
$13B
– –
-13,536
Closed -$774K
AMN icon
4066
AMN Healthcare
AMN
$1.28B
– –
-10,248
Closed -$392K
ANET icon
4067
Arista Networks
ANET
$219B
– –
-134,464
Closed -$1.41M
ANGI icon
4068
CALL
Angi Inc
ANGI
$224M
– –
-20
Closed -$3
ANGI icon
4069
Angi Inc
ANGI
$224M
– –
-1,020
Closed -$131
ANGI icon
4070
PUT
Angi Inc
ANGI
$224M
– –
-50
Closed -$6
ANSS
4071
CALL
DELISTED
Ansys
ANSS
– –
-300
Closed -$37
ANSS
4072
DELISTED
Ansys
ANSS
– –
-561
Closed -$68
AOSL icon
4073
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,100
Closed -$68
APO icon
4074
Apollo Global Management
APO
$70.7B
– –
-30,207
Closed -$870K
ARAY icon
4075
Accuray
ARAY
$28.4M
– –
-7,200
Closed -$30.9K
161 162
163
164 165

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Aviva
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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.