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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
IDCC icon
1951
CALL
InterDigital
IDCC
$6.68B
$915 ﹤0.01%
12,400
+7,900
+176% +$578K
FNF icon
1952
Fidelity National Financial
FNF
$14B
$913 ﹤0.01%
+27,700
New +$906K
ESV
1953
PUT
DELISTED
Ensco Rowan plc
ESV
$912 ﹤0.01%
38,175
+8,100
+27% +$162K
CB icon
1954
CALL
Chubb
CB
$140B
$911 ﹤0.01%
6,400
-1,200
-16% -$174K
FOSL icon
1955
Fossil Group
FOSL
$240M
$910 ﹤0.01%
97,557
-339,502
-78% -$3.18M
DBA icon
1956
Invesco DB Agriculture Fund
DBA
$1.23B
$909 ﹤0.01%
47,869
+41,759
+683% +$806K
BKD icon
1957
CALL
Brookdale Senior Living
BKD
$3.68B
$907 ﹤0.01%
85,600
-10,800
-11% -$137K
ENV
1958
CALL
DELISTED
ENVESTNET, INC.
ENV
$907 ﹤0.01%
17,800
+5,600
+46% +$239K
KSS icon
1959
CALL
Kohl's
KSS
$2.11B
$906 ﹤0.01%
19,800
-75,600
-79% -$3.1M
TSEM icon
1960
PUT
Tower Semiconductor
TSEM
$24.7B
$903 ﹤0.01%
29,300
+10,600
+57% +$289K
CAKE icon
1961
CALL
Cheesecake Factory
CAKE
$4.28B
$901 ﹤0.01%
21,400
+18,900
+756% +$842K
CLB icon
1962
PUT
Core Laboratories
CLB
$520M
$900 ﹤0.01%
9,100
+8,600
+1,720% +$834K
GWW icon
1963
PUT
W.W. Grainger
GWW
$65.6B
$900 ﹤0.01%
5,000
-23,800
-83% -$4.01M
XLB icon
1964
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$899 ﹤0.01%
31,600
-800
-2% -$22K
BRS
1965
DELISTED
Bristow Group, Inc.
BRS
$899 ﹤0.01%
+96,163
New +$783K
JBLU icon
1966
PUT
JetBlue
JBLU
$2.03B
$898 ﹤0.01%
48,400
-24,600
-34% -$516K
SJM icon
1967
PUT
J.M. Smucker
SJM
$13B
$898 ﹤0.01%
8,600
+2,500
+41% +$286K
ADM icon
1968
PUT
Archer Daniels Midland
ADM
$40B
$894 ﹤0.01%
21,000
+8,300
+65% +$350K
AER icon
1969
PUT
AerCap
AER
$23.9B
$894 ﹤0.01%
17,500
+300
+2% +$14.7K
TDC icon
1970
CALL
Teradata
TDC
$2.82B
$892 ﹤0.01%
26,400
-2,900
-10% -$90.1K
AET
1971
PUT
DELISTED
Aetna Inc
AET
$892 ﹤0.01%
5,600
-24,300
-81% -$3.8M
NWL icon
1972
Newell Brands
NWL
$2.24B
$890 ﹤0.01%
20,857
-3,426
-14% -$168K
DECK icon
1973
CALL
Deckers Outdoor
DECK
$13.8B
$889 ﹤0.01%
78,000
+12,000
+18% +$129K
EWBC icon
1974
East-West Bancorp
EWBC
$17.9B
$889 ﹤0.01%
14,872
+4,481
+43% +$254K
RYAM icon
1975
CALL
Rayonier Advanced Materials
RYAM
$577M
$887 ﹤0.01%
64,700
+17,600
+37% +$251K
77 78
79
80 81

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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.