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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
OIL
901
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.45K 0.02%
641,836
-272,745
-30% -$1.37M
OUT icon
902
PUT
Outfront Media
OUT
$5.64B
$3.44K 0.02%
+138,985
New +$3.06M
SHLD
903
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.44K 0.02%
471,400
-159,800
-25% -$1.31M
NTAP icon
904
CALL
NetApp
NTAP
$32.9B
$3.43K 0.02%
78,400
+29,000
+59% +$1.2M
RSX
905
CALL
DELISTED
VanEck Russia ETF
RSX
$3.42K 0.02%
153,300
+18,400
+14% +$380K
SAP icon
906
PUT
SAP
SAP
$187B
$3.41K 0.02%
31,100
+29,500
+1,844% +$3.13M
CIEN icon
907
Ciena
CIEN
$55.3B
$3.41K 0.02%
155,109
+144,490
+1,361% +$3.46M
RRC icon
908
Range Resources
RRC
$9.11B
$3.4K 0.02%
173,864
-12,159
-7% -$235K
SC
909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.4K 0.02%
+221,246
New +$3.02M
USO icon
910
United States Oil Fund
USO
$2.45B
$3.39K 0.02%
40,670
-15,691
-28% -$1.24M
CTAS icon
911
PUT
Cintas
CTAS
$82.4B
$3.39K 0.02%
94,000
+89,200
+1,858% +$2.97M
WFT
912
PUT
DELISTED
Weatherford International plc
WFT
$3.39K 0.02%
740,400
+324,600
+78% +$1.34M
RES icon
913
CALL
RPC Inc
RES
$1.24B
$3.38K 0.02%
136,500
+91,900
+206% +$1.91M
AMGN icon
914
CALL
Amgen
AMGN
$203B
$3.38K 0.02%
18,100
-1,700
-9% -$301K
CNX icon
915
PUT
CNX Resources
CNX
$4.85B
$3.37K 0.02%
238,800
+204,960
+606% +$2.63M
SVXY icon
916
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.37K 0.02%
17,950
+2,150
+14% +$361K
DNKN
917
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.37K 0.02%
63,400
+24,400
+63% +$1.29M
EEM icon
918
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37K 0.02%
75,300
+38,500
+105% +$1.69M
TQQQ icon
919
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.36K 0.02%
708,000
+139,200
+24% +$636K
LYB icon
920
CALL
LyondellBasell Industries
LYB
$19.5B
$3.36K 0.02%
33,900
-16,200
-32% -$1.46M
LNC icon
921
CALL
Lincoln National
LNC
$7.91B
$3.36K 0.02%
45,700
+5,900
+15% +$416K
AMX icon
922
PUT
America Movil
AMX
$78.1B
$3.36K 0.02%
189,000
+48,700
+35% +$873K
WMT icon
923
PUT
Walmart Inc
WMT
$871B
$3.35K 0.02%
128,700
-93,900
-42% -$2.46M
O icon
924
CALL
Realty Income
O
$61.2B
$3.35K 0.02%
60,372
-8,566
-12% -$476K
CACC icon
925
CALL
Credit Acceptance
CACC
$6B
$3.33K 0.02%
11,900
-5,400
-31% -$1.42M
35 36
37
38 39

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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.