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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
AEM icon
801
Agnico Eagle Mines
AEM
$72.6B
$3.99K 0.02%
88,208
-33,669
-28% -$1.58M
AL
802
CALL
DELISTED
Air Lease Corp
AL
$3.98K 0.02%
93,500
+85,900
+1,130% +$3.43M
GEN icon
803
PUT
Gen Digital
GEN
$15.6B
$3.97K 0.02%
121,000
+98,600
+440% +$3.01M
GEN icon
804
CALL
Gen Digital
GEN
$15.6B
$3.95K 0.02%
120,300
-36,000
-23% -$1.1M
TTWO icon
805
PUT
Take-Two Interactive
TTWO
$43B
$3.94K 0.02%
38,500
+22,900
+147% +$2.05M
STLD icon
806
CALL
Steel Dynamics
STLD
$35.6B
$3.93K 0.02%
114,000
+70,900
+165% +$2.49M
INFN
807
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.9K 0.02%
439,600
+192,800
+78% +$1.86M
PRGO icon
808
CALL
Perrigo
PRGO
$1.4B
$3.89K 0.02%
46,000
+7,100
+18% +$552K
BTI icon
809
British American Tobacco
BTI
$132B
$3.88K 0.02%
62,092
-25,417
-29% -$1.64M
T icon
810
CALL
AT&T
T
$165B
$3.87K 0.02%
130,811
-21,317
-14% -$605K
NXST icon
811
Nexstar Media Group
NXST
$5.6B
$3.87K 0.02%
62,079
+49,467
+392% +$3.05M
BBWI icon
812
PUT
Bath & Body Works
BBWI
$4.01B
$3.87K 0.02%
114,917
+86,837
+309% +$2.92M
ALB icon
813
Albemarle
ALB
$13.5B
$3.87K 0.02%
28,353
+18,459
+187% +$2.19M
HST icon
814
PUT
Host Hotels & Resorts
HST
$16.8B
$3.86K 0.02%
208,700
-10,800
-5% -$196K
HLF icon
815
CALL
Herbalife
HLF
$1.23B
$3.85K 0.02%
113,600
-30,000
-21% -$1.03M
GG
816
CALL
DELISTED
Goldcorp Inc
GG
$3.85K 0.02%
296,600
-182,600
-38% -$2.4M
PAY
817
DELISTED
Verifone Systems Inc
PAY
$3.85K 0.02%
189,595
-86,769
-31% -$1.69M
FITB
818
CALL
Fifth Third Bancorp
FITB
$52B
$3.83K 0.02%
136,700
+42,000
+44% +$1.11M
GDX icon
819
VanEck Gold Miners ETF
GDX
$23B
$3.82K 0.02%
166,394
+141,813
+577% +$3.27M
NUS icon
820
CALL
Nu Skin
NUS
$247M
$3.82K 0.02%
62,100
+50,900
+454% +$3.12M
CPN
821
DELISTED
Calpine Corporation
CPN
$3.81K 0.02%
258,499
+26,135
+11% +$373K
TRIP icon
822
PUT
TripAdvisor
TRIP
$1.59B
$3.81K 0.02%
94,100
-18,100
-16% -$735K
CAKE icon
823
Cheesecake Factory
CAKE
$4.21B
$3.81K 0.02%
90,446
+73,694
+440% +$3.28M
KRE icon
824
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.81K 0.02%
67,100
-8,600
-11% -$462K
POT
825
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.79K 0.02%
197,200
+36,100
+22% +$643K
31 32
33
34 35

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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.