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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
GPOR
2301
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$604 ﹤0.01%
42,100
-47,500
-53% -$617K
PRGS icon
2302
CALL
Progress Software
PRGS
$1.64B
$603 ﹤0.01%
+15,800
New +$528K
TIVO
2303
PUT
DELISTED
Tivo Inc
TIVO
$601 ﹤0.01%
30,200
+23,200
+331% +$434K
TWOU
2304
CALL
DELISTED
2U Inc
TWOU
$600 ﹤0.01%
357
+184
+106% +$277K
APH icon
2305
CALL
Amphenol
APH
$174B
$599 ﹤0.01%
28,400
– –
SMTC icon
2306
Semtech
SMTC
$10.3B
$598 ﹤0.01%
15,915
+13,984
+724% +$521K
AGNC icon
2307
AGNC Investment
AGNC
$12.5B
$597 ﹤0.01%
27,523
+6,248
+29% +$134K
GVA icon
2308
CALL
Granite Construction
GVA
$5.34B
$597 ﹤0.01%
10,300
+5,100
+98% +$269K
H icon
2309
Hyatt Hotels
H
$17.6B
$597 ﹤0.01%
9,667
+2,189
+29% +$127K
BBWI icon
2310
CALL
Bath & Body Works
BBWI
$4.19B
$595 ﹤0.01%
17,689
-16,576
-48% -$556K
AMX icon
2311
America Movil
AMX
$77.6B
$590 ﹤0.01%
33,215
+17,134
+107% +$307K
MUR icon
2312
PUT
Murphy Oil
MUR
$5.45B
$590 ﹤0.01%
22,200
+5,300
+31% +$133K
WPG
2313
DELISTED
Washington Prime Group Inc.
WPG
$590 ﹤0.01%
+7,866
New +$610K
TSEM icon
2314
CALL
Tower Semiconductor
TSEM
$23.5B
$589 ﹤0.01%
19,300
+8,200
+74% +$224K
CS
2315
CALL
DELISTED
Credit Suisse Group
CS
$589 ﹤0.01%
37,300
-57,000
-60% -$865K
TEN
2316
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589 ﹤0.01%
9,700
+8,100
+506% +$455K
MSGS icon
2317
Madison Square Garden
MSGS
$9.64B
$588 ﹤0.01%
+3,848
New +$582K
SGEN
2318
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$588 ﹤0.01%
+10,800
New +$553K
CEQP
2319
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$588 ﹤0.01%
24,100
+22,800
+1,754% +$560K
DUK icon
2320
PUT
Duke Energy
DUK
$103B
$587 ﹤0.01%
7,000
-8,500
-55% -$728K
LEN icon
2321
CALL
Lennar Class A
LEN
$21.1B
$586 ﹤0.01%
11,661
+8,614
+283% +$430K
PARA
2322
CALL
DELISTED
Paramount Global Class B
PARA
$586 ﹤0.01%
10,100
+2,400
+31% +$152K
VYX icon
2323
NCR Voyix
VYX
$1.17B
$585 ﹤0.01%
25,412
+13,753
+118% +$316K
CMP icon
2324
Compass Minerals
CMP
$1.23B
$584 ﹤0.01%
9,000
+8,782
+4,028% +$587K
FIVN icon
2325
PUT
FIVE9
FIVN
$2.02B
$584 ﹤0.01%
24,400
-7,000
-22% -$152K
91 92
93
94 95

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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.