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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
RUSL
4951
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-200
Closed -$7K
RUSL
4952
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-751
Closed -$26K
RUSL
4953
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-3,200
Closed -$110K
TACO
4954
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,100
Closed -$70K
TACO
4955
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-925
Closed -$13K
AWH
4956
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-140,000
Closed -$7.41M
KEM
4957
DELISTED
KEMET Corporation
KEM
– –
-19,260
Closed -$364K
XL
4958
CALL
DELISTED
XL Group Ltd.
XL
– –
-1,400
Closed -$62K
XL
4959
PUT
DELISTED
XL Group Ltd.
XL
– –
-2,600
Closed -$114K
REV
4960
DELISTED
Revlon, Inc.
REV
– –
-19,834
Closed -$383K
REGI
4961
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,853
Closed -$387K
BDSI
4962
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-32,000
Closed -$90K
PSXP
4963
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,074
Closed -$540K
BBL
4964
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,300
Closed -$409K
BBL
4965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,671
Closed -$297K
BBL
4966
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-39,700
Closed -$1.22M
GRA
4967
DELISTED
W.R. Grace & Co.
GRA
– –
-3,180
Closed -$224K
GRA
4968
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-900
Closed -$65K
CEO
4969
CALL
DELISTED
CNOOC Limited
CEO
– –
-9,900
Closed -$1.08M
CEO
4970
PUT
DELISTED
CNOOC Limited
CEO
– –
-24,500
Closed -$2.68M
CHL
4971
DELISTED
China Mobile Limited
CHL
– –
-32,996
Closed -$1.76M
CHU
4972
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-600
Closed -$9K
UN
4973
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,071
Closed -$296K
WLH
4974
DELISTED
WILLIAM LYON HOMES
WLH
– –
-4,709
Closed -$110K
TRCO
4975
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-17,500
Closed -$713K
197 198
199
200 201

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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.