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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
BWA icon
1826
CALL
BorgWarner
BWA
$13.2B
$1.06K 0.01%
23,515
+8,179
+53% +$334K
UL icon
1827
CALL
Unilever
UL
$131B
$1.06K 0.01%
16,267
+11,911
+273% +$766K
PENN icon
1828
CALL
PENN Entertainment
PENN
$2.74B
$1.06K 0.01%
45,300
+24,800
+121% +$531K
VER
1829
DELISTED
VEREIT, Inc.
VER
$1.06K 0.01%
25,503
-725
-3% -$30.6K
BLD
1830
DELISTED
TopBuild
BLD
$1.05K 0.01%
+16,189
New +$915K
AMT icon
1831
PUT
American Tower
AMT
$77.7B
$1.05K 0.01%
7,700
-14,000
-65% -$1.95M
OTEX icon
1832
PUT
Open Text
OTEX
$5.43B
$1.05K 0.01%
32,600
-5,200
-14% -$168K
DCP
1833
PUT
DELISTED
DCP Midstream, LP
DCP
$1.05K 0.01%
30,400
+9,900
+48% +$326K
GNC
1834
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.05K 0.01%
118,900
-40,100
-25% -$361K
SIG icon
1835
CALL
Signet Jewelers
SIG
$3.55B
$1.05K 0.01%
15,800
+8,400
+114% +$517K
TOL icon
1836
PUT
Toll Brothers
TOL
$14B
$1.05K 0.01%
25,400
-89,900
-78% -$3.54M
AVA icon
1837
Avista
AVA
$3.47B
$1.05K 0.01%
+20,276
New +$1.01M
COHR icon
1838
PUT
Coherent
COHR
$55.2B
$1.05K 0.01%
25,500
+9,700
+61% +$362K
CPB icon
1839
PUT
Campbell Soup
CPB
$6.51B
$1.05K 0.01%
22,400
+15,300
+215% +$775K
HOUS
1840
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.05K 0.01%
31,800
-7,900
-20% -$267K
HST icon
1841
Host Hotels & Resorts
HST
$16.8B
$1.05K 0.01%
56,663
+44,732
+375% +$814K
BGS icon
1842
CALL
B&G Foods
BGS
$285M
$1.05K 0.01%
32,800
+28,100
+598% +$923K
TTC icon
1843
Toro Company
TTC
$8.93B
$1.04K 0.01%
16,815
+15,388
+1,078% +$1.03M
AMP icon
1844
Ameriprise Financial
AMP
$46.8B
$1.04K 0.01%
7,015
+4,314
+160% +$602K
JOYY
1845
JOYY Inc
JOYY
$3.73B
$1.04K 0.01%
11,995
-4,296
-26% -$312K
DIN icon
1846
PUT
Dine Brands
DIN
$432M
$1.04K 0.01%
24,200
+19,000
+365% +$777K
GDDY icon
1847
PUT
GoDaddy
GDDY
$12.3B
$1.04K 0.01%
23,900
-100
-0.4% -$4.31K
MTSI icon
1848
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.04K 0.01%
23,300
+10,300
+79% +$502K
RS icon
1849
PUT
Reliance Steel & Aluminium
RS
$20.8B
$1.04K 0.01%
13,600
-14,200
-51% -$1.04M
ANDX
1850
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.04K 0.01%
20,700
+15,300
+283% +$764K
72 73
74
75 76

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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.