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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
KN icon
4376
Knowles
KN
$3.22B
– –
-48,870
Closed -$751K
KNDI
4377
Kandi Technologies Group
KNDI
$65.3M
– –
-50
Closed –
KR icon
4378
Kroger
KR
$34.8B
– –
-180,390
Closed -$4.07M
KW
4379
DELISTED
Kennedy-Wilson Holdings
KW
– –
-700
Closed -$13
LABU icon
4380
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-78
Closed -$108K
LAD icon
4381
CALL
Lithia Motors
LAD
$7.78B
– –
-300
Closed -$28
LAMR icon
4382
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-100
Closed -$7
LBTYA icon
4383
Liberty Global Class A
LBTYA
$3.28B
– –
-7,378
Closed -$246K
LBTYK icon
4384
CALL
Liberty Global Class C
LBTYK
$3.25B
– –
-46,200
Closed -$1.44K
LE icon
4385
CALL
Lands' End
LE
$361M
– –
-1,400
Closed -$21
LEA icon
4386
Lear
LEA
$7.19B
– –
-15,556
Closed -$2.35M
LEE icon
4387
Lee Enterprises
LEE
$166M
– –
-900
Closed -$17
LFUS icon
4388
Littelfuse
LFUS
$10.2B
– –
-69
Closed -$11
LGIH icon
4389
LGI Homes
LGIH
$1.4B
– –
-1,121
Closed -$49.8K
LII icon
4390
CALL
Lennox International
LII
$18.8B
– –
-1,600
Closed -$294
LII icon
4391
Lennox International
LII
$18.8B
– –
-2,703
Closed -$496
LII icon
4392
PUT
Lennox International
LII
$18.8B
– –
-2,700
Closed -$496
LNT icon
4393
Alliant Energy
LNT
$19.4B
– –
-16,421
Closed -$660
LOCO icon
4394
CALL
El Pollo Loco
LOCO
$485M
– –
-3,000
Closed -$41
LPL icon
4395
LG Display
LPL
$3.17B
– –
-8,928
Closed -$143
LPL icon
4396
PUT
LG Display
LPL
$3.17B
– –
-5,000
Closed -$80
LQDT icon
4397
Liquidity Services
LQDT
$1.17B
– –
-1,000
Closed -$6
LSAK icon
4398
PUT
Lesaka Technologies
LSAK
$388M
– –
-5,000
Closed -$49
LSCC icon
4399
Lattice Semiconductor
LSCC
$17.6B
– –
-68,306
Closed -$455
LSTR icon
4400
Landstar System
LSTR
$6.8B
– –
-3,189
Closed -$283K
174 175
176
177 178

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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.