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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
ATHM icon
2101
Autohome
ATHM
$2.46B
$771 ﹤0.01%
+12,840
New +$735K
AYI icon
2102
CALL
Acuity Brands
AYI
$10.1B
$771 ﹤0.01%
4,500
+3,900
+650% +$727K
VMI icon
2103
Valmont Industries
VMI
$9.61B
$770 ﹤0.01%
4,868
+4,357
+853% +$656K
MDR
2104
CALL
DELISTED
McDermott International
MDR
$770 ﹤0.01%
35,267
+11,134
+46% +$223K
WLL
2105
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$770 ﹤0.01%
470
-96
-17% -$141K
BGC
2106
PUT
DELISTED
General Cable Corporation
BGC
$769 ﹤0.01%
40,800
+19,700
+93% +$353K
CG icon
2107
CALL
Carlyle Group
CG
$16.7B
$768 ﹤0.01%
32,500
+16,800
+107% +$358K
MXIM
2108
CALL
DELISTED
Maxim Integrated Products
MXIM
$768 ﹤0.01%
16,100
-5,300
-25% -$243K
RTN
2109
PUT
DELISTED
Raytheon Company
RTN
$767 ﹤0.01%
4,100
-17,900
-81% -$3.15M
CI icon
2110
PUT
Cigna
CI
$77B
$766 ﹤0.01%
4,100
-2,800
-41% -$499K
PDCO
2111
DELISTED
Patterson Companies, Inc.
PDCO
$765 ﹤0.01%
19,792
+11,959
+153% +$477K
BOX icon
2112
Box
BOX
$4.18B
$764 ﹤0.01%
39,545
+3,639
+10% +$68.4K
GDOT icon
2113
CALL
Green Dot
GDOT
$746M
$764 ﹤0.01%
15,400
+15,000
+3,750% +$665K
HAS icon
2114
CALL
Hasbro
HAS
$12.8B
$764 ﹤0.01%
7,800
-15,900
-67% -$1.61M
PGR icon
2115
CALL
Progressive
PGR
$125B
$761 ﹤0.01%
15,700
+13,400
+583% +$627K
IBKR icon
2116
CALL
Interactive Brokers
IBKR
$41.1B
$759 ﹤0.01%
67,200
-21,600
-24% -$220K
AEP icon
2117
PUT
American Electric Power
AEP
$72.7B
$757 ﹤0.01%
10,800
-4,200
-28% -$299K
FAS icon
2118
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$757 ﹤0.01%
13,500
-8,500
-39% -$437K
MBI icon
2119
MBIA
MBI
$282M
$757 ﹤0.01%
+87,063
New +$874K
APD icon
2120
PUT
Air Products & Chemicals
APD
$65.2B
$756 ﹤0.01%
5,000
-2,000
-29% -$293K
KNX icon
2121
PUT
Knight Transportation
KNX
$11.5B
$754 ﹤0.01%
+18,144
New +$688K
COHR
2122
PUT
DELISTED
Coherent Inc
COHR
$754 ﹤0.01%
+3,200
New +$772K
D icon
2123
PUT
Dominion Energy
D
$61.8B
$753 ﹤0.01%
9,800
-9,600
-49% -$747K
KBH icon
2124
KB Home
KBH
$3.53B
$753 ﹤0.01%
+31,203
New +$703K
SHAK icon
2125
CALL
Shake Shack
SHAK
$2.48B
$753 ﹤0.01%
22,700
-16,600
-42% -$543K
83 84
85
86 87

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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.