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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
BKNG icon
301
CALL
Booking.com
BKNG
$138B
$10.4K 0.05%
142,500
-32,500
-19% -$2.47M
GILD icon
302
CALL
Gilead Sciences
GILD
$161B
$10.4K 0.05%
128,100
-9,200
-7% -$703K
ILG
303
CALL
DELISTED
ILG, Inc Common Stock
ILG
$10.4K 0.05%
387,600
+4,500
+1% +$119K
RMBS icon
304
CALL
Rambus
RMBS
$10.4B
$10.3K 0.05%
774,900
+532,000
+219% +$6.84M
AMAT icon
305
PUT
Applied Materials
AMAT
$426B
$10.3K 0.05%
198,300
+189,800
+2,233% +$8.58M
SFM icon
306
PUT
Sprouts Farmers Market
SFM
$7.04B
$10.3K 0.05%
546,200
-145,600
-21% -$3.22M
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
$10.2K 0.05%
103,363
+82,702
+400% +$7.44M
CMG icon
308
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.2K 0.05%
1,660,000
-90,000
-5% -$606K
CNQ icon
309
CALL
Canadian Natural Resources
CNQ
$96.9B
$10.2K 0.05%
623,627
+381,446
+158% +$5.84M
MT icon
310
CALL
ArcelorMittal
MT
$50.4B
$10.2K 0.05%
396,038
+241,637
+156% +$6.25M
APC
311
PUT
DELISTED
Anadarko Petroleum
APC
$10.2K 0.05%
208,600
+8,200
+4% +$362K
PG icon
312
PUT
Procter & Gamble
PG
$343B
$10.2K 0.05%
111,900
+50,900
+83% +$4.63M
META icon
313
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.2K 0.05%
59,500
+2,400
+4% +$401K
LNG icon
314
PUT
Cheniere Energy
LNG
$56.5B
$10.2K 0.05%
225,300
-57,200
-20% -$2.53M
AMBA icon
315
CALL
Ambarella
AMBA
$2.99B
$10.1K 0.05%
206,500
+152,900
+285% +$7.54M
STX icon
316
PUT
Seagate
STX
$193B
$10.1K 0.05%
304,600
-76,600
-20% -$2.6M
BYD icon
317
CALL
Boyd Gaming
BYD
$6.47B
$10.1K 0.05%
387,500
+33,600
+9% +$869K
PANW icon
318
Palo Alto Networks
PANW
$264B
$10.1K 0.05%
419,454
+96,780
+30% +$2.2M
CIEN icon
319
CALL
Ciena
CIEN
$55.3B
$9.99K 0.05%
454,600
+34,000
+8% +$814K
MBB icon
320
iShares MBS ETF
MBB
$39B
$9.99K 0.05%
93,244
+49,739
+114% +$5.33M
LNG icon
321
CALL
Cheniere Energy
LNG
$56.5B
$9.98K 0.05%
221,400
+84,200
+61% +$3.72M
CWEN icon
322
CALL
Clearway Energy Class C
CWEN
$5B
$9.97K 0.05%
516,400
+432,000
+512% +$7.99M
ALGN icon
323
PUT
Align Technology
ALGN
$12B
$9.93K 0.05%
53,300
-44,900
-46% -$7.69M
MCD icon
324
CALL
McDonald's
MCD
$188B
$9.9K 0.05%
63,200
+21,000
+50% +$3.29M
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.9K 0.05%
81,636
+35,914
+79% +$4.34M
11 12
13
14 15

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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.