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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
CRZO
2051
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$818 ﹤0.01%
47,700
+19,000
+66% +$278K
DHR icon
2052
CALL
Danaher
DHR
$138B
$817 ﹤0.01%
10,716
+3,271
+44% +$242K
NUGT icon
2053
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$817 ﹤0.01%
5,125
-2,435
-32% -$406K
VGK icon
2054
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$815 ﹤0.01%
14,000
– –
TNL icon
2055
Travel + Leisure Co
TNL
$4.68B
$813 ﹤0.01%
17,073
+4,195
+33% +$191K
PG icon
2056
Procter & Gamble
PG
$346B
$812 ﹤0.01%
+8,928
New +$813K
TSM icon
2057
TSMC
TSM
$2.07T
$812 ﹤0.01%
+21,616
New +$789K
EIGI
2058
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$812 ﹤0.01%
99,000
+43,100
+77% +$348K
ECL icon
2059
PUT
Ecolab
ECL
$76.4B
$811 ﹤0.01%
6,300
-2,100
-25% -$276K
MKC icon
2060
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$811 ﹤0.01%
+15,800
New +$762K
NVS icon
2061
Novartis
NVS
$297B
$811 ﹤0.01%
+10,537
New +$796K
CDE icon
2062
CALL
Coeur Mining
CDE
$15.8B
$810 ﹤0.01%
88,000
+28,600
+48% +$243K
EW icon
2063
CALL
Edwards Lifesciences
EW
$47.8B
$810 ﹤0.01%
22,200
-9,900
-31% -$378K
URBN icon
2064
PUT
Urban Outfitters
URBN
$6.22B
$810 ﹤0.01%
33,900
-917,200
-96% -$18.4M
WEC icon
2065
PUT
WEC Energy
WEC
$37.1B
$810 ﹤0.01%
12,900
+12,700
+6,350% +$810K
TCOM icon
2066
Trip.com Group
TCOM
$28.2B
$808 ﹤0.01%
+15,315
New +$832K
CTRA
2067
CALL
DELISTED
Coterra Energy
CTRA
$807 ﹤0.01%
30,200
-32,900
-52% -$836K
FIT
2068
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$807 ﹤0.01%
116,100
-2,600
-2% -$15.1K
MBI icon
2069
PUT
MBIA
MBI
$282M
$806 ﹤0.01%
92,700
-67,500
-42% -$677K
FIT
2070
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$803 ﹤0.01%
115,500
+25,000
+28% +$146K
PENN icon
2071
PENN Entertainment
PENN
$2.83B
$802 ﹤0.01%
34,302
+26,691
+351% +$572K
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
$801 ﹤0.01%
49,710
+29,495
+146% +$477K
VNQ icon
2073
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$798 ﹤0.01%
9,600
-30,500
-76% -$2.55M
DBD
2074
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$798 ﹤0.01%
34,900
+16,300
+88% +$347K
VMC icon
2075
Vulcan Materials
VMC
$36.9B
$797 ﹤0.01%
+6,667
New +$800K
81 82
83
84 85

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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.