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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
KHC icon
351
PUT
Kraft Heinz
KHC
$30.4B
$9.16K 0.05%
118,100
+23,600
+25% +$1.97M
ELV icon
352
CALL
Elevance Health
ELV
$81.9B
$9.15K 0.05%
48,200
-8,900
-16% -$1.69M
WDC icon
353
Western Digital
WDC
$179B
$9.13K 0.05%
139,805
-77,168
-36% -$5.12M
XYZ
354
PUT
Block Inc
XYZ
$45.9B
$9.13K 0.05%
316,800
+269,300
+567% +$7.05M
NFX
355
CALL
DELISTED
Newfield Exploration
NFX
$9.13K 0.05%
307,600
+231,700
+305% +$6.22M
VALE icon
356
CALL
Vale
VALE
$62.9B
$9.1K 0.04%
903,900
-85,500
-9% -$860K
NFLX icon
357
CALL
Netflix
NFLX
$292B
$9.1K 0.04%
502,000
+202,000
+67% +$3.52M
TLT icon
358
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.09K 0.04%
72,900
+10,800
+17% +$1.36M
VTRS icon
359
PUT
Viatris
VTRS
$20.1B
$9.07K 0.04%
289,100
-70,700
-20% -$2.4M
IBN icon
360
ICICI Bank
IBN
$106B
$9.06K 0.04%
1,058,369
+311,202
+42% +$2.84M
S
361
DELISTED
Sprint Corporation
S
$9.03K 0.04%
1,160,036
-259,663
-18% -$2.13M
ADBE icon
362
Adobe
ADBE
$89.5B
$9.02K 0.04%
60,490
+53,767
+800% +$8.02M
HSNI
363
DELISTED
HSN, Inc.
HSNI
$9.02K 0.04%
230,968
+229,232
+13,205% +$8.68M
BIIB icon
364
PUT
Biogen
BIIB
$29.9B
$9.02K 0.04%
28,800
-25,500
-47% -$7.55M
NEM icon
365
Newmont
NEM
$99.5B
$9.01K 0.04%
240,294
-169,305
-41% -$6.15M
MS icon
366
CALL
Morgan Stanley
MS
$337B
$8.97K 0.04%
186,200
-264,100
-59% -$12.2M
ADSK icon
367
Autodesk
ADSK
$44.3B
$8.89K 0.04%
+79,222
New +$8.74M
OXY icon
368
PUT
Occidental Petroleum
OXY
$57B
$8.89K 0.04%
138,500
+71,200
+106% +$4.34M
NFLX icon
369
Netflix
NFLX
$292B
$8.86K 0.04%
488,430
-146,440
-23% -$2.55M
CMI icon
370
Cummins
CMI
$91.7B
$8.83K 0.04%
52,551
+2,800
+6% +$453K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.81K 0.04%
75,640
+41,294
+120% +$4.77M
TMUS icon
372
PUT
T-Mobile US
TMUS
$193B
$8.78K 0.04%
142,400
-32,200
-18% -$2.02M
STLA icon
373
PUT
Stellantis
STLA
$16.5B
$8.77K 0.04%
489,200
+445,727
+1,025% +$6.17M
KEY icon
374
KeyCorp
KEY
$24.3B
$8.75K 0.04%
464,952
+277,009
+147% +$5.01M
CZR
375
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.74K 0.04%
654,700
-58,700
-8% -$711K
13 14
15
16 17

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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.