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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
WPM icon
1426
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.66K 0.01%
86,800
+42,400
+95% +$835K
GLPI icon
1427
Gaming and Leisure Properties
GLPI
$12.8B
$1.66K 0.01%
44,953
+1,273
+3% +$48.1K
FLEX icon
1428
Flex
FLEX
$43.4B
$1.66K 0.01%
132,604
+122,491
+1,211% +$1.51M
IPHI
1429
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.66K 0.01%
41,700
-20,900
-33% -$783K
MAS icon
1430
CALL
Masco
MAS
$16B
$1.65K 0.01%
42,400
-19,700
-32% -$742K
BBBY
1431
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65K 0.01%
70,400
+8,400
+14% +$235K
EXPD icon
1432
Expeditors International
EXPD
$22.9B
$1.65K 0.01%
+27,597
New +$1.58M
BBY icon
1433
Best Buy
BBY
$18B
$1.65K 0.01%
+28,913
New +$1.66M
ATO icon
1434
Atmos Energy
ATO
$29.9B
$1.65K 0.01%
+19,629
New +$1.69M
APD icon
1435
Air Products & Chemicals
APD
$66.3B
$1.65K 0.01%
10,878
+6,053
+125% +$887K
PHH
1436
PUT
DELISTED
PHH Corporation
PHH
$1.64K 0.01%
117,900
+9,200
+8% +$128K
WPZ
1437
DELISTED
Williams Partners L.P.
WPZ
$1.64K 0.01%
+42,223
New +$1.67M
BCS icon
1438
PUT
Barclays
BCS
$94.1B
$1.64K 0.01%
165,685
+3,170
+2% +$31.4K
GPC icon
1439
PUT
Genuine Parts
GPC
$17.1B
$1.64K 0.01%
17,100
+9,000
+111% +$766K
TEX icon
1440
CALL
Terex
TEX
$7.98B
$1.64K 0.01%
36,200
-6,600
-15% -$261K
TWLO icon
1441
PUT
Twilio
TWLO
$29.1B
$1.64K 0.01%
54,700
-43,100
-44% -$1.29M
CRM icon
1442
Salesforce
CRM
$134B
$1.63K 0.01%
17,417
-22,620
-56% -$2.08M
HRL icon
1443
CALL
Hormel Foods
HRL
$13.9B
$1.62K 0.01%
50,400
+1,500
+3% +$49K
STMP
1444
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.62K 0.01%
8,000
+3,200
+67% +$587K
EBIX
1445
PUT
DELISTED
Ebix Inc
EBIX
$1.62K 0.01%
24,800
+14,200
+134% +$818K
WFT
1446
DELISTED
Weatherford International plc
WFT
$1.62K 0.01%
353,582
-44,512
-11% -$184K
MTZ icon
1447
CALL
MasTec
MTZ
$26.7B
$1.61K 0.01%
34,600
-10,200
-23% -$444K
EA icon
1448
PUT
Electronic Arts
EA
$52.4B
$1.61K 0.01%
13,600
+3,000
+28% +$347K
ENDP
1449
DELISTED
Endo International plc
ENDP
$1.6K 0.01%
187,357
+52,256
+39% +$503K
USG
1450
DELISTED
Usg
USG
$1.6K 0.01%
49,161
+45,107
+1,113% +$1.3M
56 57
58
59 60

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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.