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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
WNRL
4901
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,327
Closed -$85K
WNRL
4902
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-400
Closed -$10K
ATW
4903
CALL
DELISTED
Atwood Oceanics
ATW
– –
-4,400
Closed -$35K
ATW
4904
DELISTED
Atwood Oceanics
ATW
– –
-125,571
Closed -$1.02M
ATW
4905
PUT
DELISTED
Atwood Oceanics
ATW
– –
-2,800
Closed -$23K
NEFF
4906
DELISTED
Neff Corporation
NEFF
– –
-2,200
Closed -$42K
ZPIN
4907
DELISTED
Zhaopin Limited
ZPIN
– –
-60,382
Closed -$1.12M
SGBK
4908
DELISTED
Stonegate Bank
SGBK
– –
-110,232
Closed -$5.09M
CAB
4909
CALL
DELISTED
Cabela's Inc
CAB
– –
-54,500
Closed -$3.24M
CAB
4910
DELISTED
Cabela's Inc
CAB
– –
-145,847
Closed -$8.67M
CAB
4911
PUT
DELISTED
Cabela's Inc
CAB
– –
-193,800
Closed -$11.5M
SHOR
4912
DELISTED
ShoreTel, Inc.
SHOR
– –
-3,200
Closed -$19K
VTTI
4913
DELISTED
VTTI Energy Partners LP
VTTI
– –
-522,414
Closed -$10.3M
WBMD
4914
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-41,900
Closed -$2.46M
WBMD
4915
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-15,900
Closed -$934K
GUID
4916
DELISTED
Guidance Software, Inc.
GUID
– –
-20,964
Closed -$139K
DFT
4917
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,800
Closed -$171K
DD
4918
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-55,900
Closed -$4.51M
DD
4919
DELISTED
Du Pont De Nemours E I
DD
– –
-30,980
Closed -$2.5M
DD
4920
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-40,600
Closed -$3.28M
AMRI
4921
DELISTED
Albany Molecular Research Inc
AMRI
– –
-60,117
Closed -$1.3M
MBLY
4922
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-6,500
Closed -$407K
MBLY
4923
DELISTED
Mobileye N.V.
MBLY
– –
-303,718
Closed -$19.1M
MBLY
4924
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-427,300
Closed -$26.8M
WFM
4925
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-598,000
Closed -$25.2M
195 196
197
198 199

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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.