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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
Cap. Flow
+$258M
Cap. Flow %
1.27%
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
MBLY
Mobileye N.V.
MBLY
+$19.1M
2
LITE icon
Lumentum
LITE
+$18.8M
3
HUM icon
Humana
HUM
+$16M
4
SPLS
Staples Inc
SPLS
+$15.5M
5
PNRA
Panera Bread Co
PNRA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 3.06%
3 Consumer Discretionary 2.89%
4 Communication Services 2.04%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
4776
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3
Closed –
QTS
4777
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,320
Closed -$69K
WRI
4778
DELISTED
Weingarten Realty Investors
WRI
– –
-95,525
Closed -$2.88M
ALXN
4779
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,031
Closed -$2.99M
MSGN
4780
DELISTED
MSG Networks Inc.
MSGN
– –
-1,680
Closed -$38K
CATM
4781
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100
Closed -$3K
CATM
4782
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,300
Closed -$43K
CTB
4783
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,100
Closed -$148K
CLGX
4784
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-2,200
Closed -$95K
CLGX
4785
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-6,500
Closed -$282K
TPCO
4786
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-300
Closed -$4K
GLUU
4787
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-50,000
Closed -$125K
VAR
4788
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,100
Closed -$114K
TCP
4789
PUT
DELISTED
TC Pipelines LP
TCP
– –
-600
Closed -$33K
ACIA
4790
DELISTED
Acacia Communications Inc
ACIA
– –
-19,870
Closed -$887K
EV
4791
DELISTED
Eaton Vance Corp.
EV
– –
-511
Closed -$24K
ZAGG
4792
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-6,300
Closed -$54K
ZAGG
4793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,093
Closed -$44K
ZAGG
4794
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-29,300
Closed -$253K
LN
4795
CALL
DELISTED
LINE Corporation
LN
– –
-1,900
Closed -$65K
LN
4796
PUT
DELISTED
LINE Corporation
LN
– –
-3,200
Closed -$111K
DNKN
4797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,769
Closed -$624K
GPOR
4798
DELISTED
Gulfport Energy Corp.
GPOR
– –
-177,618
Closed -$2.31M
RST
4799
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-17,000
Closed -$183K
RST
4800
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$2K
190 191
192
193 194

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Walleye Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
  • 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
  • Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.