We are live on ! Find out more
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
HCI icon
3276
PUT
HCI Group
HCI
$2.28B
$188 ﹤0.01%
4,900
+4,200
+600% +$172K
JKS
3277
PUT
JinkoSolar
JKS
$775M
$188 ﹤0.01%
7,700
-1,900
-20% -$49.5K
FOE
3278
PUT
DELISTED
Ferro Corporation
FOE
$188 ﹤0.01%
8,400
+8,200
+4,100% +$160K
BALL icon
3279
Ball Corp
BALL
$17B
$187 ﹤0.01%
+4,535
New +$186K
DK icon
3280
PUT
Delek US
DK
$3.87B
$187 ﹤0.01%
7,000
+3,200
+84% +$80.1K
JNUG icon
3281
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$187 ﹤0.01%
208
+163
+362% +$154K
TTSH
3282
PUT
DELISTED
Tile Shop Holdings
TTSH
$187 ﹤0.01%
14,700
-13,200
-47% -$206K
MIC
3283
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$187 ﹤0.01%
2,600
-3,100
-54% -$231K
RTEC
3284
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$187 ﹤0.01%
+7,100
New +$166K
RMBS icon
3285
PUT
Rambus
RMBS
$10.4B
$186 ﹤0.01%
14,000
+10,000
+250% +$128K
PEGI
3286
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$186 ﹤0.01%
7,700
-3,800
-33% -$94.4K
BEAT
3287
DELISTED
BioTelemetry, Inc.
BEAT
$186 ﹤0.01%
+5,624
New +$195K
TPH
3288
DELISTED
Tri Pointe Homes
TPH
$185 ﹤0.01%
+13,415
New +$178K
ZD icon
3289
PUT
Ziff Davis
ZD
$1.9B
$185 ﹤0.01%
+2,875
New +$195K
ARLP icon
3290
CALL
Alliance Resource Partners
ARLP
$3.18B
$184 ﹤0.01%
9,500
+2,900
+44% +$55.4K
GIS icon
3291
General Mills
GIS
$19.2B
$184 ﹤0.01%
3,549
-24,636
-87% -$1.35M
SKYW icon
3292
CALL
Skywest
SKYW
$4.11B
$184 ﹤0.01%
4,200
+4,100
+4,100% +$153K
PSXP
3293
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$184 ﹤0.01%
3,500
-5,500
-61% -$268K
MX icon
3294
Magnachip Semiconductor
MX
$128M
$182 ﹤0.01%
+15,994
New +$177K
NKTR icon
3295
PUT
Nektar Therapeutics
NKTR
$2.39B
$182 ﹤0.01%
507
+267
+111% +$83.5K
VTI icon
3296
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$182 ﹤0.01%
1,400
-300
-18% -$38K
SNP
3297
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$182 ﹤0.01%
2,400
-1,200
-33% -$91.6K
BN icon
3298
Brookfield
BN
$102B
$181 ﹤0.01%
12,273
+6,141
+100% +$86.1K
CBRL icon
3299
CALL
Cracker Barrel
CBRL
$1.2B
$181 ﹤0.01%
1,200
+300
+33% +$45.9K
WCC
3300
PUT
WESCO International
WCC
$16.2B
$181 ﹤0.01%
3,100
-100
-3% -$5.38K
130 131
132
133 134

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.