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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
LKSD
4826
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,100
Closed -$24
CARB
4827
DELISTED
Carbonite Inc
CARB
– –
-11,254
Closed -$238K
ASNA
4828
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,175
Closed -$50
ASNA
4829
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-950
Closed -$41
ASNA
4830
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,365
Closed -$58
SHOS
4831
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8,165
Closed -$22
DFRG
4832
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-902
Closed -$15
SDLP
4833
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-290
Closed -$10
QTNA
4834
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-9,518
Closed -$181
BMS
4835
PUT
DELISTED
Bemis
BMS
– –
-3,300
Closed -$153
TVPT
4836
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-300
Closed -$4
HZNP
4837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,150
Closed -$116K
BEL
4838
DELISTED
Belmond Ltd.
BEL
– –
-1,451
Closed -$19
BEL
4839
PUT
DELISTED
Belmond Ltd.
BEL
– –
-3,200
Closed -$43
ARRS
4840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,045
Closed -$555K
SPA
4841
DELISTED
Sparton
SPA
– –
-1,287
Closed -$29.7K
SPA
4842
PUT
DELISTED
Sparton
SPA
– –
-13,500
Closed -$297
NFX
4843
DELISTED
Newfield Exploration
NFX
– –
-97,908
Closed -$2.63M
DNB
4844
DELISTED
Dun & Bradstreet
DNB
– –
-780
Closed -$84
P
4845
DELISTED
Pandora Media Inc
P
– –
-280,470
Closed -$2.41M
VXZ
4846
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,600
Closed -$81
BOJA
4847
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,100
Closed -$35
TSRO
4848
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-200
Closed -$28
IMPV
4849
DELISTED
Imperva, Inc.
IMPV
– –
-6,996
Closed -$319K
HDP
4850
DELISTED
Hortonworks, Inc.
HDP
– –
-158
Closed -$2.38K
192 193
194
195 196

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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.