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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
UAL icon
526
CALL
United Airlines
UAL
$38.4B
$6.39K 0.03%
105,000
-31,200
-23% -$2.08M
VAC icon
527
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$6.39K 0.03%
51,300
+1,300
+3% +$150K
SFM icon
528
Sprouts Farmers Market
SFM
$7.04B
$6.33K 0.03%
337,170
-150,214
-31% -$3.32M
USO icon
529
CALL
United States Oil Fund
USO
$2.45B
$6.3K 0.03%
75,575
+14,775
+24% +$1.16M
EGN
530
CALL
DELISTED
Energen
EGN
$6.3K 0.03%
115,300
+109,400
+1,854% +$5.57M
KBH icon
531
PUT
KB Home
KBH
$3.48B
$6.22K 0.03%
257,900
+29,400
+13% +$662K
ORCL icon
532
PUT
Oracle
ORCL
$331B
$6.22K 0.03%
128,600
+83,700
+186% +$4.16M
ADBE icon
533
PUT
Adobe
ADBE
$89.5B
$6.21K 0.03%
41,600
+5,500
+15% +$821K
CPA icon
534
PUT
Copa Holdings
CPA
$5.56B
$6.2K 0.03%
49,800
+49,000
+6,125% +$6.2M
DHI icon
535
PUT
D.R. Horton
DHI
$41.2B
$6.2K 0.03%
155,200
+48,100
+45% +$1.75M
FANG icon
536
PUT
Diamondback Energy
FANG
$57.6B
$6.19K 0.03%
63,200
+22,100
+54% +$2.03M
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17K 0.03%
+41,851
New +$6.02M
DVN icon
538
CALL
Devon Energy
DVN
$51.9B
$6.17K 0.03%
168,000
+117,800
+235% +$3.82M
UAL icon
539
United Airlines
UAL
$38.4B
$6.16K 0.03%
+101,166
New +$6.74M
WES
540
CALL
DELISTED
Western Gas Partners Lp
WES
$6.16K 0.03%
120,100
+117,500
+4,519% +$6.11M
CRUS icon
541
PUT
Cirrus Logic
CRUS
$6.74B
$6.15K 0.03%
115,300
+64,200
+126% +$3.76M
PEP icon
542
PepsiCo
PEP
$186B
$6.15K 0.03%
55,165
+51,323
+1,336% +$5.93M
REG icon
543
Regency Centers
REG
$15B
$6.14K 0.03%
+99,045
New +$6.38M
MRO
544
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.14K 0.03%
452,600
+162,700
+56% +$1.93M
BIIB icon
545
CALL
Biogen
BIIB
$29.9B
$6.13K 0.03%
19,600
-1,400
-7% -$415K
AKAM icon
546
PUT
Akamai
AKAM
$16.8B
$6.13K 0.03%
125,900
+47,200
+60% +$2.26M
ETSY icon
547
CALL
Etsy
ETSY
$7.65B
$6.11K 0.03%
361,900
+310,200
+600% +$4.89M
CMI icon
548
CALL
Cummins
CMI
$91.7B
$6.1K 0.03%
36,300
+17,400
+92% +$2.82M
S
549
PUT
DELISTED
Sprint Corporation
S
$6.09K 0.03%
782,400
+547,300
+233% +$4.49M
GT icon
550
CALL
Goodyear
GT
$2.07B
$6.08K 0.03%
182,900
-13,500
-7% -$439K
20 21
22
23 24

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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.