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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
REN
2176
CALL
DELISTED
Resolute Energy Corporaton
REN
$703 ﹤0.01%
23,600
+12,200
+107% +$362K
SPN
2177
DELISTED
Superior Energy Services, Inc.
SPN
$700 ﹤0.01%
6,555
-13,708
-68% -$1.35M
A icon
2178
CALL
Agilent Technologies
A
$38.9B
$699 ﹤0.01%
10,900
+1,300
+14% +$81K
ESS icon
2179
Essex Property Trust
ESS
$18.7B
$699 ﹤0.01%
+2,751
New +$719K
WBS icon
2180
PUT
Webster Financial
WBS
$12.5B
$699 ﹤0.01%
13,300
+5,400
+68% +$270K
WWE
2181
DELISTED
World Wrestling Entertainment
WWE
$699 ﹤0.01%
29,672
+27,994
+1,668% +$601K
NWG icon
2182
PUT
NatWest
NWG
$72.8B
$698 ﹤0.01%
89,050
-14,207
-14% -$103K
QTWO icon
2183
CALL
Q2 Holdings
QTWO
$3.64B
$696 ﹤0.01%
16,700
-12,400
-43% -$485K
BAX icon
2184
Baxter International
BAX
$12.1B
$692 ﹤0.01%
+11,033
New +$682K
CM icon
2185
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$692 ﹤0.01%
15,800
+13,800
+690% +$591K
TAL icon
2186
CALL
TAL Education Group
TAL
$5.86B
$692 ﹤0.01%
20,600
-122,200
-86% -$3.44M
JLL icon
2187
CALL
Jones Lang LaSalle
JLL
$15.5B
$691 ﹤0.01%
5,600
-3,500
-38% -$433K
TIME
2188
DELISTED
Time Inc.
TIME
$691 ﹤0.01%
51,209
+13,819
+37% +$185K
IRM icon
2189
PUT
Iron Mountain
IRM
$37.8B
$689 ﹤0.01%
17,700
+12,300
+228% +$460K
NGD
2190
DELISTED
New Gold Inc
NGD
$688 ﹤0.01%
185,402
+54,840
+42% +$189K
PPC icon
2191
CALL
Pilgrim's Pride
PPC
$6.94B
$688 ﹤0.01%
24,200
-21,500
-47% -$566K
DBD
2192
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$687 ﹤0.01%
30,100
+23,600
+363% +$503K
APLP
2193
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$687 ﹤0.01%
48,158
+41,702
+646% +$586K
XLV icon
2194
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$686 ﹤0.01%
8,400
+4,200
+100% +$337K
WAFD icon
2195
WaFd
WAFD
$2.69B
$685 ﹤0.01%
20,366
+13,801
+210% +$449K
BITA
2196
DELISTED
Bitauto Holdings Limited
BITA
$683 ﹤0.01%
15,279
-6,940
-31% -$251K
CAH icon
2197
PUT
Cardinal Health
CAH
$53.7B
$682 ﹤0.01%
10,200
-8,800
-46% -$622K
CDW icon
2198
CDW
CDW
$17.6B
$682 ﹤0.01%
+10,338
New +$647K
NOK icon
2199
PUT
Nokia
NOK
$51.8B
$682 ﹤0.01%
114,200
+18,700
+20% +$116K
AXE
2200
CALL
DELISTED
Anixter International Inc
AXE
$681 ﹤0.01%
+8,000
New +$615K
86 87
88
89 90

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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.