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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
SAP icon
2426
SAP
SAP
$209B
$523 ﹤0.01%
4,771
+4,314
+944% +$458K
SNA icon
2427
CALL
Snap-on
SNA
$21.7B
$523 ﹤0.01%
3,500
+3,000
+600% +$451K
TCX icon
2428
CALL
Tucows
TCX
$101M
$523 ﹤0.01%
8,900
+7,700
+642% +$418K
ZBRA icon
2429
CALL
Zebra Technologies
ZBRA
$13.5B
$522 ﹤0.01%
4,800
-4,300
-47% -$441K
ILMN icon
2430
PUT
Illumina
ILMN
$29.2B
$520 ﹤0.01%
2,673
-1,336
-33% -$249K
ANDX
2431
PUT
DELISTED
Andeavor Logistics LP
ANDX
$520 ﹤0.01%
10,400
+600
+6% +$30K
H icon
2432
PUT
Hyatt Hotels
H
$17.8B
$519 ﹤0.01%
8,400
-3,900
-32% -$225K
USCR
2433
DELISTED
U S Concrete, Inc.
USCR
$517 ﹤0.01%
+6,772
New +$519K
CARB
2434
PUT
DELISTED
Carbonite Inc
CARB
$517 ﹤0.01%
23,500
+18,200
+343% +$385K
BMO icon
2435
PUT
Bank of Montreal
BMO
$127B
$516 ﹤0.01%
6,800
-25,700
-79% -$1.92M
CNC icon
2436
PUT
Centene
CNC
$31.6B
$514 ﹤0.01%
10,600
-4,400
-29% -$189K
PPL
2437
PPL Corp
PPL
$27.3B
$514 ﹤0.01%
13,544
+2,713
+25% +$105K
RRD
2438
DELISTED
RR Donnelley & Sons Co.
RRD
$514 ﹤0.01%
49,930
+44,246
+778% +$458K
CAG icon
2439
CALL
Conagra Brands
CAG
$7.38B
$513 ﹤0.01%
15,200
+11,600
+322% +$394K
FNF icon
2440
PUT
Fidelity National Financial
FNF
$14.6B
$512 ﹤0.01%
+15,556
New +$509K
NOVT icon
2441
PUT
Novanta
NOVT
$5.04B
$511 ﹤0.01%
+11,700
New +$455K
P
2442
CALL
Everpure Inc
P
$24.3B
$510 ﹤0.01%
31,800
-48,800
-61% -$669K
TRP icon
2443
CALL
TC Energy
TRP
$70.5B
$510 ﹤0.01%
10,300
-79,100
-88% -$3.97M
TECD
2444
DELISTED
Tech Data Corp
TECD
$510 ﹤0.01%
5,743
+3,660
+176% +$361K
AM
2445
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$510 ﹤0.01%
+16,186
New +$529K
AVAV icon
2446
CALL
AeroVironment
AVAV
$7.91B
$509 ﹤0.01%
9,400
+9,100
+3,033% +$387K
AX icon
2447
PUT
Axos Financial
AX
$5.64B
$509 ﹤0.01%
17,900
+3,600
+25% +$94.1K
VISN
2448
CALL
Vistance Networks Inc
VISN
$2.67B
$509 ﹤0.01%
15,300
-6,500
-30% -$222K
ALSN icon
2449
CALL
Allison Transmission
ALSN
$10B
$508 ﹤0.01%
13,500
+8,500
+170% +$310K
AR icon
2450
CALL
Antero Resources
AR
$10.5B
$508 ﹤0.01%
25,500
+8,400
+49% +$169K
96 97
98
99 100

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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.