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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
GD icon
1976
PUT
General Dynamics
GD
$105B
$885 ﹤0.01%
4,300
+1,700
+65% +$341K
GGB icon
1977
PUT
Gerdau
GGB
$9.48B
$885 ﹤0.01%
325,332
-164,430
-34% -$462K
MCO icon
1978
Moody's
MCO
$84.2B
$885 ﹤0.01%
6,357
+1,664
+35% +$219K
TRP icon
1979
PUT
TC Energy
TRP
$71.2B
$885 ﹤0.01%
17,900
-34,000
-66% -$1.71M
TAHO
1980
PUT
DELISTED
Tahoe Resources Inc
TAHO
$885 ﹤0.01%
167,800
+167,300
+33,460% +$911K
DHT icon
1981
PUT
DHT Holdings
DHT
$2.95B
$883 ﹤0.01%
221,900
-57,600
-21% -$231K
ZTO icon
1982
ZTO Express
ZTO
$18.1B
$883 ﹤0.01%
+62,896
New +$907K
MFC icon
1983
CALL
Manulife Financial
MFC
$73.2B
$882 ﹤0.01%
43,500
+3,900
+10% +$77.5K
SHAK icon
1984
Shake Shack
SHAK
$2.48B
$882 ﹤0.01%
26,529
-1,280
-5% -$41.9K
BKMU
1985
DELISTED
Bank Mutual Corp
BKMU
$881 ﹤0.01%
+86,842
New +$821K
AMC icon
1986
CALL
AMC Entertainment Holdings
AMC
$2.24B
$879 ﹤0.01%
5,980
+5,670
+1,829% +$947K
ERX icon
1987
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$879 ﹤0.01%
2,930
+2,040
+229% +$514K
FRED
1988
PUT
DELISTED
Fred's Inc
FRED
$879 ﹤0.01%
136,500
-71,200
-34% -$467K
WGO icon
1989
CALL
Winnebago Industries
WGO
$879M
$877 ﹤0.01%
19,700
-7,800
-28% -$287K
SAM icon
1990
PUT
Boston Beer
SAM
$1.91B
$876 ﹤0.01%
5,600
+2,500
+81% +$365K
MDSO
1991
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$874 ﹤0.01%
11,200
+10,300
+1,144% +$784K
AZO icon
1992
AutoZone
AZO
$50.2B
$873 ﹤0.01%
+1,467
New +$781K
LABU icon
1993
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$872 ﹤0.01%
510
+400
+364% +$555K
LULU icon
1994
lululemon athletica
LULU
$13.4B
$872 ﹤0.01%
14,009
-34,643
-71% -$2.09M
XLU icon
1995
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$872 ﹤0.01%
32,800
-14,200
-30% -$381K
OZK icon
1996
CALL
Bank OZK
OZK
$5.5B
$869 ﹤0.01%
18,100
+15,300
+546% +$681K
FNV icon
1997
Franco-Nevada
FNV
$41.4B
$868 ﹤0.01%
11,198
-11,469
-51% -$881K
NOVT icon
1998
CALL
Novanta
NOVT
$5.01B
$868 ﹤0.01%
+19,900
New +$774K
AMED
1999
PUT
DELISTED
Amedisys
AMED
$867 ﹤0.01%
15,500
+3,200
+26% +$169K
CAVM
2000
DELISTED
Cavium, Inc.
CAVM
$867 ﹤0.01%
13,147
-10,565
-45% -$669K
78 79
80
81 82

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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.