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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
CTRN icon
4176
Citi Trends
CTRN
$524M
– –
-1,100
Closed -$23
CUBE icon
4177
PUT
CubeSmart
CUBE
$9.53B
– –
-6,200
Closed -$149
CUZ icon
4178
Cousins Properties
CUZ
$5.29B
– –
-18,729
Closed -$659
CVLT icon
4179
Commault Systems
CVLT
$5.89B
– –
-1,256
Closed -$75K
CVS icon
4180
CVS Health
CVS
$137B
– –
-15,675
Closed -$1.24M
CWST icon
4181
Casella Waste Systems
CWST
$5.69B
– –
-3,100
Closed -$51
CXT icon
4182
CALL
Crane NXT
CXT
$3.04B
– –
-6,910
Closed -$191
CXT icon
4183
PUT
Crane NXT
CXT
$3.04B
– –
-576
Closed -$16
CXW icon
4184
CoreCivic
CXW
$3.1B
– –
-2,935
Closed -$78K
CZR icon
4185
Caesars Entertainment
CZR
$6.1B
– –
-600
Closed -$12
DAR icon
4186
CALL
Darling Ingredients
DAR
$9.93B
– –
-4,200
Closed -$66
DBI icon
4187
Designer Brands
DBI
$277M
– –
-22,478
Closed -$414K
DBRG icon
4188
CALL
DigitalBridge
DBRG
$2.94B
– –
-157
Closed -$9
DBRG icon
4189
PUT
DigitalBridge
DBRG
$2.94B
– –
-50
Closed -$3
DEM icon
4190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,896
Closed -$242
DGII icon
4191
Digi International
DGII
$2.52B
– –
-4,800
Closed -$49
DLR icon
4192
Digital Realty Trust
DLR
$73.7B
– –
-11,207
Closed -$1.3M
DPZ icon
4193
Domino's
DPZ
$11B
– –
-2,234
Closed -$435K
DVN icon
4194
Devon Energy
DVN
$51.9B
– –
-91,456
Closed -$2.96M
DXJ icon
4195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,082
Closed -$1.05M
E icon
4196
ENI
E
$76B
– –
-5,152
Closed -$155
EBAY icon
4197
eBay
EBAY
$48.6B
– –
-65,932
Closed -$2.4M
EBF icon
4198
Ennis
EBF
$546M
– –
-200
Closed -$4
ECPG icon
4199
PUT
Encore Capital Group
ECPG
$1.93B
– –
-2,500
Closed -$100
EDC icon
4200
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-1,600
Closed -$137
166 167
168
169 170

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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.