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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
SSRM icon
1101
PUT
SSR Mining
SSRM
$5.57B
$2.55K 0.01%
+240,200
New +$2.45M
WB icon
1102
Weibo
WB
$1.9B
$2.54K 0.01%
25,688
-54,593
-68% -$4.81M
CPN
1103
CALL
DELISTED
Calpine Corporation
CPN
$2.54K 0.01%
172,200
+78,500
+84% +$1.12M
LRCX icon
1104
CALL
Lam Research
LRCX
$382B
$2.54K 0.01%
137,000
-16,000
-10% -$260K
AKAM icon
1105
CALL
Akamai
AKAM
$16.8B
$2.53K 0.01%
52,000
+18,100
+53% +$866K
NOC icon
1106
PUT
Northrop Grumman
NOC
$77B
$2.53K 0.01%
8,800
-3,200
-27% -$861K
EMES
1107
PUT
DELISTED
Emerge Energy Services LP
EMES
$2.53K 0.01%
307,400
+10,600
+4% +$78K
WAB icon
1108
PUT
Wabtec
WAB
$51.1B
$2.53K 0.01%
33,400
+17,100
+105% +$1.32M
CLB icon
1109
CALL
Core Laboratories
CLB
$538M
$2.53K 0.01%
25,600
+23,700
+1,247% +$2.3M
LPLA icon
1110
CALL
LPL Financial
LPLA
$26.3B
$2.52K 0.01%
48,900
+16,600
+51% +$764K
PRLB icon
1111
CALL
Protolabs
PRLB
$1.86B
$2.52K 0.01%
31,400
-24,300
-44% -$1.76M
EXPR
1112
CALL
DELISTED
Express, Inc.
EXPR
$2.51K 0.01%
18,560
+17,510
+1,668% +$2.21M
FMC icon
1113
CALL
FMC
FMC
$1.42B
$2.5K 0.01%
32,284
+11,645
+56% +$836K
STI
1114
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.5K 0.01%
41,800
-4,100
-9% -$232K
THO icon
1115
PUT
Thor Industries
THO
$3.99B
$2.49K 0.01%
19,800
+18,300
+1,220% +$1.97M
LITE icon
1116
PUT
Lumentum
LITE
$59.4B
$2.49K 0.01%
45,900
-52,400
-53% -$3.05M
POT
1117
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.49K 0.01%
129,300
+86,400
+201% +$1.54M
TFCFA
1118
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48K 0.01%
93,800
+56,500
+151% +$1.56M
ING icon
1119
PUT
ING
ING
$93.8B
$2.47K 0.01%
134,200
-96,400
-42% -$1.74M
VIAB
1120
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.46K 0.01%
88,400
-11,600
-12% -$358K
ETP
1121
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.46K 0.01%
134,352
+96,663
+256% +$1.88M
VIPS icon
1122
Vipshop
VIPS
$6.84B
$2.45K 0.01%
278,247
+122,665
+79% +$1.28M
CTXS
1123
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.44K 0.01%
31,800
+29,400
+1,225% +$2.28M
EMN icon
1124
CALL
Eastman Chemical
EMN
$7.8B
$2.44K 0.01%
27,000
+16,800
+165% +$1.43M
VMI icon
1125
PUT
Valmont Industries
VMI
$9.44B
$2.44K 0.01%
15,400
+12,100
+367% +$1.82M
43 44
45
46 47

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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.