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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
BG icon
326
PUT
Bunge Global
BG
$23.6B
$9.88K 0.05%
142,200
+82,400
+138% +$6.24M
TMUS icon
327
CALL
T-Mobile US
TMUS
$193B
$9.86K 0.05%
159,900
+2,800
+2% +$176K
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$9.86K 0.05%
1,600,950
+656,000
+69% +$4.42M
SBUX icon
329
CALL
Starbucks
SBUX
$118B
$9.85K 0.05%
183,500
+157,400
+603% +$8.72M
AME icon
330
CALL
Ametek
AME
$55.5B
$9.85K 0.05%
149,200
+144,300
+2,945% +$9.12M
FEZ icon
331
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.81K 0.05%
237,900
+8,900
+4% +$355K
AAL icon
332
CALL
American Airlines Group
AAL
$9.58B
$9.75K 0.05%
205,400
-259,900
-56% -$12.6M
SFL icon
333
CALL
SFL Corp
SFL
$1.59B
$9.69K 0.05%
668,400
-54,200
-8% -$739K
GLNG icon
334
PUT
Golar LNG
GLNG
$4.95B
$9.64K 0.05%
426,300
+3,300
+0.8% +$72.5K
FCX icon
335
Freeport-McMoran
FCX
$90B
$9.63K 0.05%
686,217
-395,444
-37% -$5.55M
DAL icon
336
CALL
Delta Air Lines
DAL
$55.9B
$9.62K 0.05%
199,500
-146,900
-42% -$7.32M
TEVA icon
337
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$9.57K 0.05%
543,500
-94,100
-15% -$2.12M
NUE icon
338
PUT
Nucor
NUE
$56.4B
$9.54K 0.05%
170,300
+135,800
+394% +$7.68M
HD icon
339
Home Depot
HD
$332B
$9.54K 0.05%
58,329
+54,682
+1,499% +$8.38M
MO icon
340
PUT
Altria Group
MO
$122B
$9.39K 0.05%
148,100
+114,600
+342% +$7.64M
CVX icon
341
PUT
Chevron
CVX
$388B
$9.37K 0.05%
79,700
+6,800
+9% +$742K
SBUX icon
342
Starbucks
SBUX
$118B
$9.37K 0.05%
174,387
+66,340
+61% +$3.68M
CRM icon
343
CALL
Salesforce
CRM
$134B
$9.28K 0.05%
99,400
-2,200
-2% -$202K
CF icon
344
PUT
CF Industries
CF
$19.2B
$9.27K 0.05%
263,600
+106,500
+68% +$3.29M
GLNG icon
345
Golar LNG
GLNG
$4.95B
$9.26K 0.05%
409,434
-49,131
-11% -$1.08M
ATVI
346
DELISTED
Activision Blizzard
ATVI
$9.24K 0.05%
143,214
+104,445
+269% +$6.52M
KO icon
347
PUT
Coca-Cola
KO
$354B
$9.23K 0.05%
205,000
-146,000
-42% -$6.64M
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.1B
$9.23K 0.05%
382,622
+139,923
+58% +$3.04M
CME icon
349
CME Group
CME
$92.2B
$9.19K 0.05%
67,757
+25,020
+59% +$3.16M
OXY icon
350
CALL
Occidental Petroleum
OXY
$57B
$9.18K 0.05%
143,000
-107,400
-43% -$6.54M
12 13
14
15 16

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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.