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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
IWM icon
4351
iShares Russell 2000 ETF
IWM
$80.9B
– –
-44,788
Closed -$6.3M
IYE icon
4352
iShares US Energy ETF
IYE
$1.74B
– –
-5,599
Closed -$199
IYF icon
4353
iShares US Financials ETF
IYF
$4.39B
– –
-2,102
Closed -$113
IYT icon
4354
iShares US Transportation ETF
IYT
$2.33B
– –
-668
Closed -$29
IYT icon
4355
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-2,400
Closed -$103
JAZZ icon
4356
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-438
Closed -$66.2K
JEF icon
4357
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-112
Closed -$3
JEF icon
4358
Jefferies Financial Group
JEF
$12.9B
– –
-13,158
Closed -$308
JEF icon
4359
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-2,681
Closed -$62
JHG
4360
PUT
DELISTED
Janus Henderson
JHG
– –
-94
Closed -$3
JKHY icon
4361
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-2,100
Closed -$218
JKHY icon
4362
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-1,200
Closed -$125
JOE icon
4363
St. Joe Company
JOE
$3.57B
– –
-266
Closed -$5
JOE icon
4364
PUT
St. Joe Company
JOE
$3.57B
– –
-400
Closed -$8
JOUT icon
4365
Johnson Outdoors
JOUT
$482M
– –
-1,100
Closed -$53
OPLN
4366
Openlane
OPLN
$4.17B
– –
-2,454
Closed -$40.5K
KBR icon
4367
CALL
KBR
KBR
$4.68B
– –
-41,300
Closed -$629
KBR icon
4368
PUT
KBR
KBR
$4.68B
– –
-5,100
Closed -$78
KEX icon
4369
CALL
Kirby Corp
KEX
$7.95B
– –
-15,600
Closed -$1.04K
KEX icon
4370
Kirby Corp
KEX
$7.95B
– –
-2,372
Closed -$159
KEX icon
4371
PUT
Kirby Corp
KEX
$7.95B
– –
-11,200
Closed -$749
KEYS icon
4372
CALL
Keysight
KEYS
$54.5B
– –
-2,300
Closed -$90
KEYS icon
4373
Keysight
KEYS
$54.5B
– –
-1,550
Closed -$60
KEYS icon
4374
PUT
Keysight
KEYS
$54.5B
– –
-3,300
Closed -$128
KMT icon
4375
Kennametal
KMT
$2.68B
– –
-767
Closed -$28.4K
173 174
175
176 177

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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.