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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
ALR
226
DELISTED
Alere Inc
ALR
$12.9K 0.06%
253,615
+56,068
+28% +$2.8M
GS icon
227
CALL
Goldman Sachs
GS
$316B
$12.9K 0.06%
54,200
+21,900
+68% +$4.94M
GOOG icon
228
CALL
Alphabet (Google) Class C
GOOG
$3.92T
$12.9K 0.06%
268,000
-802,000
-75% -$37.4M
GOOGL icon
229
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$12.8K 0.06%
264,000
-278,000
-51% -$13.2M
TRGP icon
230
CALL
Targa Resources
TRGP
$62.3B
$12.8K 0.06%
270,200
+137,900
+104% +$6.27M
DG icon
231
PUT
Dollar General
DG
$25.6B
$12.8K 0.06%
157,600
+132,300
+523% +$9.91M
GGAL icon
232
CALL
Galicia Financial Group
GGAL
$7.98B
$12.7K 0.06%
246,100
+53,300
+28% +$2.28M
COST icon
233
PUT
Costco
COST
$411B
$12.6K 0.06%
76,800
+48,400
+170% +$7.6M
TAL icon
234
PUT
TAL Education Group
TAL
$5.74B
$12.6K 0.06%
373,500
+190,500
+104% +$5.37M
LOW icon
235
PUT
Lowe's Companies
LOW
$114B
$12.6K 0.06%
157,300
+137,600
+698% +$10.5M
CMCSA icon
236
Comcast
CMCSA
$78.4B
$12.5K 0.06%
325,698
-78,642
-19% -$3.1M
AAL icon
237
American Airlines Group
AAL
$9.15B
$12.5K 0.06%
263,530
+155,696
+144% +$7.53M
CTRA
238
DELISTED
Coterra Energy
CTRA
$12.4K 0.06%
465,254
+114,309
+33% +$2.9M
DAL icon
239
PUT
Delta Air Lines
DAL
$54.9B
$12.4K 0.06%
257,300
-438,400
-63% -$21.9M
CME icon
240
PUT
CME Group
CME
$91.6B
$12.4K 0.06%
91,400
+37,300
+69% +$4.71M
AKS
241
PUT
DELISTED
AK Steel Holding Corp
AKS
$12.4K 0.06%
2,217,300
+1,407,400
+174% +$8.05M
TTE icon
242
CALL
TotalEnergies
TTE
$192B
$12.4K 0.06%
231,500
+23,300
+11% +$1.2M
WUBA
243
CALL
DELISTED
58.com Inc
WUBA
$12.4K 0.06%
196,200
+72,600
+59% +$4.13M
SCHW
244
PUT
Charles Schwab
SCHW
$176B
$12.3K 0.06%
282,000
-11,700
-4% -$486K
PANW icon
245
CALL
Palo Alto Networks
PANW
$267B
$12.3K 0.06%
513,600
+183,600
+56% +$4.18M
AU icon
246
AngloGold Ashanti
AU
$40.2B
$12.2K 0.06%
1,312,854
+805,810
+159% +$7.79M
PNC icon
247
PUT
PNC Financial Services
PNC
$99.7B
$12.2K 0.06%
90,400
+85,500
+1,745% +$11M
EDU icon
248
PUT
New Oriental
EDU
$7.82B
$12.1K 0.06%
137,500
+108,800
+379% +$8.87M
S
249
CALL
DELISTED
Sprint Corporation
S
$12.1K 0.06%
1,556,500
+744,200
+92% +$6.11M
BHC icon
250
CALL
Bausch Health
BHC
$1.66B
$12.1K 0.06%
844,900
+616,600
+270% +$9.32M
8 9
10
11 12

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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.