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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
K
1451
DELISTED
Kellanova
K
$1.6K 0.01%
27,393
+23,805
+663% +$1.5M
XEC
1452
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.6K 0.01%
14,100
+5,300
+60% +$529K
GLBL
1453
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.6K 0.01%
337,158
-45,415
-12% -$226K
CHK
1454
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.6K 0.01%
1,861
-786
-30% -$675K
KBE icon
1455
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.6K 0.01%
35,400
+10,200
+40% +$437K
SCCO icon
1456
Southern Copper
SCCO
$141B
$1.6K 0.01%
43,369
+15,058
+53% +$545K
LKQ icon
1457
CALL
LKQ Corp
LKQ
$6.58B
$1.6K 0.01%
44,400
+1,400
+3% +$47.7K
NTNX icon
1458
Nutanix
NTNX
$14.9B
$1.6K 0.01%
+71,384
New +$1.56M
BIG
1459
CALL
DELISTED
Big Lots, Inc.
BIG
$1.6K 0.01%
29,800
+24,800
+496% +$1.22M
IP icon
1460
International Paper
IP
$22.3B
$1.6K 0.01%
+29,686
New +$1.56M
R icon
1461
CALL
Ryder
R
$10.3B
$1.6K 0.01%
18,900
+5,400
+40% +$409K
TRP icon
1462
TC Energy
TRP
$73.5B
$1.59K 0.01%
+32,252
New +$1.62M
PBR icon
1463
Petrobras
PBR
$121B
$1.59K 0.01%
158,360
-1,083,592
-87% -$9.83M
HSBC icon
1464
HSBC
HSBC
$355B
$1.59K 0.01%
+35,203
New +$1.56M
EMBJ
1465
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$1.59K 0.01%
70,200
-3,900
-5% -$83.1K
GRMN
1466
Garmin
GRMN
$46.9B
$1.59K 0.01%
+29,401
New +$1.52M
PHM icon
1467
Pultegroup
PHM
$24.5B
$1.58K 0.01%
+57,889
New +$1.46M
SSL icon
1468
Sasol
SSL
$7.58B
$1.58K 0.01%
57,391
+52,433
+1,058% +$1.54M
DRE
1469
DELISTED
Duke Realty Corp.
DRE
$1.57K 0.01%
54,656
-104,863
-66% -$3.02M
DDD icon
1470
3D Systems Corp
DDD
$420M
$1.57K 0.01%
117,584
+48,222
+70% +$706K
EMES
1471
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.57K 0.01%
190,400
+160,600
+539% +$1.18M
DYN
1472
CALL
DELISTED
Dynegy, Inc.
DYN
$1.57K 0.01%
160,300
+102,700
+178% +$917K
ATI icon
1473
PUT
ATI
ATI
$27B
$1.57K 0.01%
65,600
+64,100
+4,273% +$1.27M
VOYA icon
1474
Voya Financial
VOYA
$8.94B
$1.57K 0.01%
39,318
-23,267
-37% -$891K
PAY
1475
PUT
DELISTED
Verifone Systems Inc
PAY
$1.57K 0.01%
77,300
-140,200
-64% -$2.74M
57 58
59
60 61

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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.