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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
PYPL icon
276
PayPal
PYPL
$49.5B
$11.2K 0.06%
175,220
-18,938
-10% -$1.13M
VMW
277
PUT
DELISTED
VMware, Inc
VMW
$11.2K 0.06%
102,600
-21,500
-17% -$2.12M
GOOG icon
278
Alphabet (Google) Class C
GOOG
$3.9T
$11.2K 0.06%
233,500
-20,340
-8% -$947K
RDS.A
279
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2K 0.06%
184,600
-95,100
-34% -$5.32M
GE icon
280
GE Aerospace
GE
$367B
$11.2K 0.06%
96,351
+83,279
+637% +$10.1M
JWN
281
PUT
DELISTED
Nordstrom
JWN
$11.2K 0.06%
236,800
+11,100
+5% +$515K
PM icon
282
CALL
Philip Morris
PM
$303B
$11.2K 0.06%
100,500
+79,000
+367% +$9.19M
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$11.1K 0.05%
174,189
+86,925
+100% +$5.08M
KANG
284
DELISTED
iKang Healthcare Group, Inc.
KANG
$11K 0.05%
814,585
-226,982
-22% -$3.04M
GGAL icon
285
PUT
Galicia Financial Group
GGAL
$8.15B
$10.9K 0.05%
211,600
+81,900
+63% +$3.5M
KBE icon
286
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.8K 0.05%
239,900
-33,800
-12% -$1.45M
TER icon
287
Teradyne
TER
$55.9B
$10.8K 0.05%
289,544
+124,351
+75% +$4.31M
PX
288
PUT
DELISTED
Praxair Inc
PX
$10.8K 0.05%
77,100
-46,600
-38% -$6.21M
LSI
289
DELISTED
Life Storage, Inc.
LSI
$10.8K 0.05%
197,480
+152,351
+338% +$7.64M
FIG
290
DELISTED
Fortress Investment Group Llc
FIG
$10.7K 0.05%
1,347,210
+637,714
+90% +$5.09M
BB icon
291
PUT
BlackBerry
BB
$5.02B
$10.7K 0.05%
958,300
+212,300
+28% +$2M
WW
292
CALL
DELISTED
WW International
WW
$10.7K 0.05%
245,700
+173,400
+240% +$7.2M
BHC icon
293
Bausch Health
BHC
$1.65B
$10.7K 0.05%
743,922
+556,352
+297% +$8.41M
ONIT
294
PUT
Onity Group
ONIT
$337M
$10.7K 0.05%
206,593
+129,333
+167% +$5.64M
NAV
295
CALL
DELISTED
Navistar International
NAV
$10.6K 0.05%
241,000
+94,500
+65% +$3.13M
TGT icon
296
CALL
Target
TGT
$62.3B
$10.6K 0.05%
179,900
+103,600
+136% +$5.8M
GG
297
DELISTED
Goldcorp Inc
GG
$10.6K 0.05%
818,760
-94,420
-10% -$1.24M
CSIQ icon
298
PUT
Canadian Solar
CSIQ
$933M
$10.6K 0.05%
629,400
-5,100
-0.8% -$83.5K
HSBC icon
299
PUT
HSBC
HSBC
$355B
$10.6K 0.05%
233,877
-369,695
-61% -$16.4M
BX icon
300
PUT
Blackstone
BX
$102B
$10.5K 0.05%
315,500
-388,200
-55% -$12.8M
10 11
12
13 14

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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.