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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
TRV icon
1301
CALL
Travelers Companies
TRV
$80.8B
$1.93K 0.01%
15,700
-51,900
-77% -$6.48M
BRS
1302
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.93K 0.01%
205,900
-7,000
-3% -$57K
SRCL
1303
PUT
DELISTED
Stericycle Inc
SRCL
$1.92K 0.01%
26,800
-22,100
-45% -$1.63M
BID
1304
PUT
DELISTED
Sotheby's
BID
$1.92K 0.01%
41,600
+3,600
+9% +$178K
BX icon
1305
Blackstone
BX
$104B
$1.92K 0.01%
57,519
-24,080
-30% -$792K
TPR icon
1306
PUT
Tapestry
TPR
$28.8B
$1.92K 0.01%
47,700
-5,000
-9% -$220K
JWN
1307
CALL
DELISTED
Nordstrom
JWN
$1.92K 0.01%
40,700
-11,100
-21% -$515K
SBGI icon
1308
CALL
Sinclair Inc
SBGI
$974M
$1.92K 0.01%
59,900
-34,800
-37% -$1.09M
WHR icon
1309
PUT
Whirlpool
WHR
$2.42B
$1.92K 0.01%
10,400
-3,600
-26% -$644K
THO icon
1310
CALL
Thor Industries
THO
$3.99B
$1.92K 0.01%
15,200
+7,600
+100% +$819K
GEN icon
1311
Gen Digital
GEN
$15.6B
$1.91K 0.01%
+58,324
New +$1.78M
CHL
1312
PUT
DELISTED
China Mobile Limited
CHL
$1.91K 0.01%
37,800
-54,900
-59% -$2.92M
JCI icon
1313
CALL
Johnson Controls International
JCI
$87.5B
$1.91K 0.01%
47,390
-11,322
-19% -$458K
ITUB icon
1314
CALL
Itaú Unibanco
ITUB
$91.3B
$1.91K 0.01%
287,207
-247,977
-46% -$1.51M
PSX icon
1315
CALL
Phillips 66
PSX
$82.9B
$1.91K 0.01%
20,800
-14,200
-41% -$1.2M
SYNA icon
1316
CALL
Synaptics
SYNA
$4.41B
$1.91K 0.01%
48,600
-28,600
-37% -$1.29M
SWN
1317
DELISTED
Southwestern Energy Company
SWN
$1.91K 0.01%
311,758
+131,188
+73% +$743K
AB icon
1318
CALL
AllianceBernstein
AB
$3.47B
$1.9K 0.01%
78,300
-7,100
-8% -$171K
TMX
1319
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.9K 0.01%
+60,680
New +$1.79M
WFT
1320
CALL
DELISTED
Weatherford International plc
WFT
$1.9K 0.01%
413,700
+212,800
+106% +$879K
DHR icon
1321
PUT
Danaher
DHR
$135B
$1.9K 0.01%
24,929
+1,467
+6% +$109K
UAA icon
1322
CALL
Under Armour
UAA
$3B
$1.9K 0.01%
115,100
+29,300
+34% +$538K
COHR icon
1323
CALL
Coherent
COHR
$55.2B
$1.89K 0.01%
45,900
+44,700
+3,725% +$1.67M
TMO icon
1324
Thermo Fisher Scientific
TMO
$211B
$1.89K 0.01%
9,985
+4,697
+89% +$851K
GLW icon
1325
CALL
Corning
GLW
$126B
$1.89K 0.01%
62,900
+48,900
+349% +$1.45M
51 52
53
54 55

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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.