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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
SHAK icon
751
PUT
Shake Shack
SHAK
$2.3B
$4.22K 0.02%
127,000
+75,700
+148% +$2.48M
SAN icon
752
PUT
Banco Santander
SAN
$194B
$4.22K 0.02%
634,643
+66,052
+12% +$422K
EQT icon
753
CALL
EQT Corp
EQT
$33.2B
$4.21K 0.02%
118,670
+101,218
+580% +$3.44M
HUN icon
754
PUT
Huntsman Corp
HUN
$2.24B
$4.21K 0.02%
153,600
-235,900
-61% -$6.29M
DNKN
755
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21K 0.02%
79,300
+72,500
+1,066% +$3.85M
KS
756
DELISTED
KapStone Paper and Pack Corp.
KS
$4.21K 0.02%
195,864
+172,353
+733% +$3.83M
TECK icon
757
Teck Resources
TECK
$29.5B
$4.21K 0.02%
199,538
+36,688
+23% +$799K
OCLR
758
PUT
DELISTED
Oclaro Inc.
OCLR
$4.2K 0.02%
487,100
+379,300
+352% +$3.42M
CGNX icon
759
PUT
Cognex
CGNX
$10.3B
$4.2K 0.02%
76,200
+57,600
+310% +$2.93M
DELL icon
760
Dell
DELL
$283B
$4.2K 0.02%
193,869
+25,057
+15% +$483K
ATI icon
761
CALL
ATI
ATI
$27B
$4.2K 0.02%
175,800
+142,900
+434% +$2.83M
USB icon
762
PUT
US Bancorp
USB
$99.6B
$4.2K 0.02%
78,300
+14,800
+23% +$774K
ON icon
763
PUT
ON Semiconductor
ON
$33.8B
$4.2K 0.02%
227,100
-28,700
-11% -$462K
HON icon
764
Honeywell
HON
$77.1B
$4.19K 0.02%
32,744
+4,005
+14% +$497K
LPT
765
DELISTED
Liberty Property Trust
LPT
$4.19K 0.02%
102,129
+53,111
+108% +$2.22M
TRN icon
766
Trinity Industries
TRN
$2.97B
$4.19K 0.02%
182,441
+122,156
+203% +$2.52M
WEC icon
767
WEC Energy
WEC
$37.7B
$4.18K 0.02%
+66,662
New +$4.25M
NBL
768
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.18K 0.02%
147,500
-39,500
-21% -$1.04M
APC
769
CALL
DELISTED
Anadarko Petroleum
APC
$4.18K 0.02%
85,600
+17,400
+26% +$767K
OLED icon
770
CALL
Universal Display
OLED
$3.71B
$4.18K 0.02%
32,400
-100
-0.3% -$12.1K
RRC icon
771
CALL
Range Resources
RRC
$9.11B
$4.18K 0.02%
213,300
-70,700
-25% -$1.37M
XLI icon
772
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.17K 0.02%
58,800
+38,800
+194% +$2.67M
ATVI
773
PUT
DELISTED
Activision Blizzard
ATVI
$4.17K 0.02%
64,700
+59,100
+1,055% +$3.69M
AMTD
774
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.17K 0.02%
85,400
+39,000
+84% +$1.75M
ANF icon
775
Abercrombie & Fitch
ANF
$4.17B
$4.16K 0.02%
287,928
+43,392
+18% +$496K
29 30
31
32 33

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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.