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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
RAMP icon
1626
CALL
LiveRamp
RAMP
$2.29B
$1.33K 0.01%
54,200
-22,800
-30% -$560K
WOLF icon
1627
PUT
Wolfspeed
WOLF
$1.2B
$1.33K 0.01%
47,400
-114,300
-71% -$2.84M
SPWR
1628
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33K 0.01%
278,219
+202,327
+267% +$1.22M
QVCGA
1629
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.32K 0.01%
1,158
-218
-16% -$245K
DD icon
1630
PUT
DuPont de Nemours
DD
$18.6B
$1.32K 0.01%
7,558
+1,200
+19% +$200K
SOHU
1631
Sohu.com
SOHU
$336M
$1.32K 0.01%
24,312
+14,674
+152% +$767K
WAB icon
1632
Wabtec
WAB
$51.1B
$1.32K 0.01%
+17,472
New +$1.34M
MSCC
1633
PUT
DELISTED
Microsemi Corp
MSCC
$1.32K 0.01%
25,700
+25,600
+25,600% +$1.29M
KO icon
1634
CALL
Coca-Cola
KO
$354B
$1.32K 0.01%
29,200
-92,000
-76% -$4.18M
PAAS icon
1635
CALL
Pan American Silver
PAAS
$18.6B
$1.32K 0.01%
77,300
-45,300
-37% -$781K
CNC icon
1636
CALL
Centene
CNC
$31.3B
$1.31K 0.01%
27,200
+8,000
+42% +$344K
SRG
1637
Seritage Growth Properties
SRG
$130M
$1.31K 0.01%
+28,543
New +$1.32M
HTZ
1638
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.31K 0.01%
67,679
-69,635
-51% -$1.1M
MLNX
1639
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.31K 0.01%
27,900
+3,900
+16% +$177K
CB icon
1640
Chubb
CB
$140B
$1.31K 0.01%
+9,191
New +$1.33M
BKR icon
1641
PUT
Baker Hughes
BKR
$56.8B
$1.31K 0.01%
+35,700
New +$1.27M
LUMN icon
1642
PUT
Lumen
LUMN
$6.53B
$1.31K 0.01%
69,100
-156,000
-69% -$3.28M
CHUY
1643
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.31K 0.01%
62,100
-73,000
-54% -$1.55M
SAFM
1644
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.31K 0.01%
8,100
+7,300
+913% +$1.01M
TMO icon
1645
CALL
Thermo Fisher Scientific
TMO
$211B
$1.3K 0.01%
6,900
-7,500
-52% -$1.36M
SSRM icon
1646
CALL
SSR Mining
SSRM
$5.57B
$1.3K 0.01%
+123,000
New +$1.25M
XRT icon
1647
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.3K 0.01%
31,200
+6,900
+28% +$277K
BPOP icon
1648
PUT
Popular Inc
BPOP
$11B
$1.3K 0.01%
36,100
+29,300
+431% +$1.19M
IDCC icon
1649
PUT
InterDigital
IDCC
$6.68B
$1.3K 0.01%
17,600
+14,400
+450% +$1.05M
FAS icon
1650
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.3K 0.01%
23,100
+11,300
+96% +$582K
64 65
66
67 68

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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.