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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
ONDK
4801
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,700
Closed -$8K
CCMP
4802
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-23,500
Closed -$1.74M
CCMP
4803
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,000
Closed -$222K
CNXM
4804
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$4K
WUBA
4805
DELISTED
58.com Inc
WUBA
– –
-4,082
Closed -$232K
ENT
4806
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-68
Closed -$6K
GCAP
4807
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-4,000
Closed -$25K
BGG
4808
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,600
Closed -$207K
HCR
4809
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-74,704
Closed -$656K
PTLA
4810
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,390
Closed -$415K
AXE
4811
DELISTED
Anixter International Inc
AXE
– –
-851
Closed -$65.4K
TIVO
4812
DELISTED
Tivo Inc
TIVO
– –
-2,808
Closed -$52.5K
WBC
4813
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$2.77K
TSG
4814
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-1,800
Closed -$32K
TGE
4815
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,600
Closed -$142K
JMEI
4816
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-500
Closed -$11K
JMEI
4817
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,285
Closed -$198K
INST
4818
DELISTED
Instructure, Inc.
INST
– –
-3,100
Closed -$91K
SAUC
4819
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-7,400
Closed -$19K
PIR
4820
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,324
Closed -$208K
WCG
4821
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,900
Closed -$4.29M
AVP
4822
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-58,700
Closed -$223K
AVP
4823
DELISTED
Avon Products, Inc.
AVP
– –
-13,004
Closed -$49K
AVP
4824
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-16,300
Closed -$62K
GWR
4825
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-161
Closed -$11K
191 192
193
194 195

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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.