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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
SM icon
4551
SM Energy
SM
$7.96B
– –
-83,369
Closed -$1.3M
SNBR
4552
DELISTED
Sleep Number
SNBR
– –
-1,892
Closed -$59.1K
SNCR
4553
DELISTED
Synchronoss Technologies
SNCR
– –
-2,868
Closed -$399K
SNN icon
4554
Smith & Nephew
SNN
$12.9B
– –
-31,283
Closed -$1.09K
SO icon
4555
Southern Company
SO
$110B
– –
-73,368
Closed -$3.56M
SPSB icon
4556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,108
Closed -$95
SPTN
4557
DELISTED
SpartanNash
SPTN
– –
-2,400
Closed -$62
SPXL icon
4558
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-200
Closed -$7
SPXL icon
4559
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-8,300
Closed -$284
SPXS icon
4560
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-67
Closed -$275
SQNS
4561
Sequans Communications SA
SQNS
$37.4M
– –
-148
Closed -$49
SSL icon
4562
PUT
Sasol
SSL
$7.58B
– –
-8,000
Closed -$224
SSNC icon
4563
CALL
SS&C Technologies
SSNC
$17.8B
– –
-100,100
Closed -$3.85K
SSNC icon
4564
PUT
SS&C Technologies
SSNC
$17.8B
– –
-1,700
Closed -$65
SSP icon
4565
CALL
E.W. Scripps
SSP
$274M
– –
-15,700
Closed -$280
STGW icon
4566
Stagwell
STGW
$1.84B
– –
-45,700
Closed -$452
STNG icon
4567
CALL
Scorpio Tankers
STNG
$3.96B
– –
-1,510
Closed -$60
STNG icon
4568
PUT
Scorpio Tankers
STNG
$3.96B
– –
-930
Closed -$36
STRL icon
4569
Sterling Infrastructure
STRL
$20.3B
– –
-7,900
Closed -$103
STX icon
4570
Seagate
STX
$193B
– –
-136,544
Closed -$4.64M
SUP
4571
DELISTED
Superior Industries International
SUP
– –
-3,100
Closed -$64
SWX icon
4572
Southwest Gas
SWX
$6.74B
– –
-1,902
Closed -$139
SYBT icon
4573
Stock Yards Bancorp
SYBT
$2.41B
– –
-1,323
Closed -$51
SYY icon
4574
Sysco
SYY
$39.7B
– –
-56
Closed -$2.91K
TCRT icon
4575
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
181 182
183
184 185

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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.