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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
EPAM icon
2376
PUT
EPAM Systems
EPAM
$5.21B
$555 ﹤0.01%
6,300
+3,300
+110% +$275K
UHS icon
2377
CALL
Universal Health Services
UHS
$9.96B
$555 ﹤0.01%
5,000
+1,100
+28% +$124K
MDSO
2378
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$555 ﹤0.01%
7,100
+6,400
+914% +$487K
ENOV icon
2379
CALL
Enovis
ENOV
$1.68B
$554 ﹤0.01%
7,727
-3,254
-30% -$227K
CARB
2380
CALL
DELISTED
Carbonite Inc
CARB
$554 ﹤0.01%
25,200
+6,300
+33% +$133K
SSO icon
2381
PUT
ProShares Ultra S&P500
SSO
$7.77B
$553 ﹤0.01%
45,600
+6,400
+16% +$74.3K
MSTR icon
2382
PUT
Strategy Inc
MSTR
$35B
$552 ﹤0.01%
43,000
+35,000
+438% +$509K
NGL icon
2383
CALL
NGL Energy Partners
NGL
$1.88B
$551 ﹤0.01%
47,700
+1,300
+3% +$14.4K
BRSL
2384
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$550 ﹤0.01%
22,400
+18,500
+474% +$378K
LBTYA icon
2385
CALL
Liberty Global Class A
LBTYA
$3.49B
$550 ﹤0.01%
16,200
-39,000
-71% -$1.3M
SAN icon
2386
Banco Santander
SAN
$199B
$550 ﹤0.01%
82,654
+68,069
+467% +$435K
ACLS icon
2387
CALL
Axcelis
ACLS
$3.64B
$547 ﹤0.01%
20,000
+17,900
+852% +$396K
CHS
2388
CALL
DELISTED
Chicos FAS, Inc.
CHS
$546 ﹤0.01%
61,000
+2,200
+4% +$18.7K
CRZO
2389
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$546 ﹤0.01%
32,000
+14,500
+83% +$212K
PTC icon
2390
PTC
PTC
$14.9B
$545 ﹤0.01%
+9,677
New +$536K
OIH icon
2391
VanEck Oil Services ETF
OIH
$2B
$544 ﹤0.01%
1,043
-4,174
-80% -$2.01M
UUP icon
2392
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$543 ﹤0.01%
22,500
-3,500
-13% -$84.8K
CGNX icon
2393
Cognex
CGNX
$10B
$542 ﹤0.01%
9,826
-11,072
-53% -$562K
CRS icon
2394
CALL
Carpenter Technology
CRS
$27.5B
$542 ﹤0.01%
11,300
+8,100
+253% +$325K
FLG
2395
PUT
Flagstar Bank National Association
FLG
$5.79B
$542 ﹤0.01%
14,033
-12,434
-47% -$469K
DXC icon
2396
CALL
DXC Technology
DXC
$1.77B
$541 ﹤0.01%
7,283
-42,827
-85% -$3.04M
NCLH icon
2397
PUT
Norwegian Cruise Line
NCLH
$9.63B
$540 ﹤0.01%
10,000
-3,300
-25% -$185K
SMH icon
2398
CALL
VanEck Semiconductor ETF
SMH
$63.9B
$540 ﹤0.01%
11,600
-5,800
-33% -$253K
MTOR
2399
PUT
DELISTED
MERITOR, Inc.
MTOR
$540 ﹤0.01%
20,700
-12,600
-38% -$250K
LFC
2400
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$539 ﹤0.01%
35,800
+4,200
+13% +$65.9K
94 95
96
97 98

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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.