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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
USB icon
251
CALL
US Bancorp
USB
$99.7B
$12.1K 0.06%
225,000
+147,900
+192% +$7.74M
RIO icon
252
PUT
Rio Tinto
RIO
$149B
$12K 0.06%
254,200
-25,600
-9% -$1.19M
MMM icon
253
CALL
3M
MMM
$88.3B
$12K 0.06%
68,172
+46,883
+220% +$8.12M
WBA
254
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.06%
154,900
-141,900
-48% -$11.4M
NRG icon
255
NRG Energy
NRG
$30.2B
$11.9K 0.06%
464,589
+313,887
+208% +$7.42M
VGK icon
256
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.8K 0.06%
201,900
+10,800
+6% +$613K
LLY icon
257
CALL
Eli Lilly
LLY
$1.07T
$11.8K 0.06%
137,600
-21,700
-14% -$1.78M
KANG
258
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$11.8K 0.06%
871,900
-312,500
-26% -$4.18M
LVS icon
259
Las Vegas Sands
LVS
$30.2B
$11.7K 0.06%
182,592
+11,786
+7% +$731K
STZ icon
260
PUT
Constellation Brands
STZ
$22.2B
$11.7K 0.06%
58,500
-300
-0.5% -$59.4K
STX icon
261
CALL
Seagate
STX
$199B
$11.7K 0.06%
351,700
+112,500
+47% +$3.82M
AA icon
262
PUT
Alcoa
AA
$11.9B
$11.6K 0.06%
248,911
+58,112
+30% +$2.32M
CNQ icon
263
PUT
Canadian Natural Resources
CNQ
$97.2B
$11.6K 0.06%
705,511
+124,766
+21% +$1.91M
BRK.B icon
264
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6K 0.06%
63,100
+35,000
+125% +$6.19M
HIMX
265
Himax Technologies
HIMX
$2.24B
$11.6K 0.06%
1,057,481
+588,131
+125% +$5.34M
SF
266
CALL
Stifel
SF
$12.2B
$11.5K 0.06%
485,550
-5,400
-1% -$117K
XYZ
267
CALL
Block Inc
XYZ
$46.5B
$11.5K 0.06%
398,000
+163,300
+70% +$4.27M
AAL icon
268
PUT
American Airlines Group
AAL
$9.58B
$11.5K 0.06%
241,400
-108,900
-31% -$5.27M
NVDA icon
269
CALL
NVIDIA
NVDA
$5.1T
$11.4K 0.06%
2,556,000
-2,608,000
-51% -$10.8M
MMP
270
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4K 0.06%
160,400
+148,700
+1,271% +$10.3M
AVGO icon
271
CALL
Broadcom
AVGO
$1.83T
$11.4K 0.06%
468,000
+44,000
+10% +$1.09M
ADBE icon
272
CALL
Adobe
ADBE
$88.7B
$11.3K 0.06%
75,900
+45,500
+150% +$6.79M
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$11.3K 0.06%
671,277
-33,952
-5% -$593K
IVZ icon
274
CALL
Invesco
IVZ
$13.4B
$11.2K 0.06%
320,900
+27,100
+9% +$926K
DGI
275
DELISTED
DigitalGlobe Inc.
DGI
$11.2K 0.06%
319,028
-43,681
-12% -$1.49M
9 10
11
12 13

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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.