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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
NWE icon
1876
NorthWestern Energy
NWE
$4.48B
$998 ﹤0.01%
+17,520
New +$1.05M
MLNX
1877
DELISTED
Mellanox Technologies, Ltd.
MLNX
$998 ﹤0.01%
21,175
+7,470
+55% +$339K
ADTN icon
1878
CALL
Adtran
ADTN
$798M
$997 ﹤0.01%
41,500
+1,500
+4% +$33.2K
TRTN
1879
PUT
DELISTED
Triton International Limited
TRTN
$997 ﹤0.01%
29,900
-20,500
-41% -$706K
CRR
1880
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$997 ﹤0.01%
115,500
+800
+0.7% +$5.65K
THO icon
1881
Thor Industries
THO
$3.99B
$996 ﹤0.01%
+7,908
New +$853K
HSY icon
1882
PUT
Hershey
HSY
$35.4B
$995 ﹤0.01%
9,100
-5,100
-36% -$543K
WCC
1883
CALL
WESCO International
WCC
$16.2B
$995 ﹤0.01%
17,100
+4,500
+36% +$242K
MTH icon
1884
CALL
Meritage Homes
MTH
$4.87B
$994 ﹤0.01%
44,800
-72,000
-62% -$1.5M
PNR icon
1885
PUT
Pentair
PNR
$10.2B
$992 ﹤0.01%
21,739
-25,611
-54% -$1.1M
QEP
1886
DELISTED
QEP RESOURCES, INC.
QEP
$992 ﹤0.01%
115,756
+16,664
+17% +$136K
RGLD icon
1887
Royal Gold
RGLD
$17.1B
$990 ﹤0.01%
11,501
+3,524
+44% +$305K
AES icon
1888
PUT
AES
AES
$10.6B
$989 ﹤0.01%
89,800
+87,100
+3,226% +$972K
DXCM icon
1889
DexCom
DXCM
$27.6B
$987 ﹤0.01%
80,696
+60,456
+299% +$1.07M
MXIM
1890
DELISTED
Maxim Integrated Products
MXIM
$986 ﹤0.01%
20,657
-3,231
-14% -$148K
WELL icon
1891
CALL
Welltower
WELL
$178B
$983 ﹤0.01%
14,000
-157,400
-92% -$11.4M
HCR
1892
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$983 ﹤0.01%
103,500
+61,100
+144% +$537K
MGA icon
1893
Magna International
MGA
$17.9B
$982 ﹤0.01%
+18,389
New +$892K
WELL icon
1894
Welltower
WELL
$178B
$981 ﹤0.01%
+13,958
New +$1.01M
INFN
1895
DELISTED
Infinera Corporation Common Stock
INFN
$981 ﹤0.01%
110,553
+79,252
+253% +$763K
ITB icon
1896
iShares US Home Construction ETF
ITB
$2.41B
$979 ﹤0.01%
26,782
+2,200
+9% +$75.7K
SITC icon
1897
PUT
SITE Centers
SITC
$230M
$978 ﹤0.01%
82,810
+30,268
+58% +$379K
JNPR
1898
PUT
DELISTED
Juniper Networks
JNPR
$975 ﹤0.01%
35,000
-57,800
-62% -$1.62M
CSOD
1899
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$975 ﹤0.01%
24,011
-5,531
-19% -$204K
DECK icon
1900
Deckers Outdoor
DECK
$13.3B
$972 ﹤0.01%
85,242
+83,712
+5,471% +$903K
74 75
76
77 78

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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.