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
NTES icon
376
CALL
NetEase
NTES
$76.5B
$8.73K 0.04%
165,500
+76,500
+86% +$4.39M
ZION icon
377
CALL
Zions Bancorporation
ZION
$10.1B
$8.73K 0.04%
185,000
+21,000
+13% +$934K
BABA icon
378
CALL
Alibaba
BABA
$269B
$8.67K 0.04%
50,200
-12,700
-20% -$2.06M
DD icon
379
DuPont de Nemours
DD
$18.6B
$8.67K 0.04%
49,436
+32,163
+186% +$5.37M
LLY icon
380
PUT
Eli Lilly
LLY
$1.07T
$8.67K 0.04%
101,300
-22,600
-18% -$1.85M
TTM
381
PUT
DELISTED
Tata Motors Limited
TTM
$8.61K 0.04%
275,400
+218,400
+383% +$7.02M
GAP
382
The Gap Inc
GAP
$6.84B
$8.6K 0.04%
291,324
-169,245
-37% -$4.16M
CCEP icon
383
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.55K 0.04%
205,400
+700
+0.3% +$29.7K
AABA
384
CALL
DELISTED
Altaba Inc
AABA
$8.54K 0.04%
128,900
+12,200
+10% +$748K
PBR icon
385
CALL
Petrobras
PBR
$121B
$8.51K 0.04%
847,600
+165,800
+24% +$1.5M
INFY icon
386
Infosys
INFY
$45B
$8.48K 0.04%
1,162,064
+487,992
+72% +$3.7M
ET icon
387
PUT
Energy Transfer Partners
ET
$70.1B
$8.47K 0.04%
487,300
+33,900
+7% +$593K
KGC icon
388
PUT
Kinross Gold
KGC
$28.5B
$8.42K 0.04%
1,985,300
+61,700
+3% +$264K
RCL icon
389
PUT
Royal Caribbean
RCL
$78.7B
$8.42K 0.04%
71,000
-20,000
-22% -$2.34M
IBM icon
390
IBM
IBM
$202B
$8.41K 0.04%
60,660
+43,163
+247% +$6.01M
AIG icon
391
CALL
American International
AIG
$41.9B
$8.38K 0.04%
136,500
-86,900
-39% -$5.42M
CHRW icon
392
CALL
C.H. Robinson
CHRW
$22B
$8.32K 0.04%
109,300
+81,400
+292% +$5.64M
CELG
393
CALL
DELISTED
Celgene Corp
CELG
$8.32K 0.04%
57,000
-41,100
-42% -$5.6M
ORCL icon
394
Oracle
ORCL
$331B
$8.3K 0.04%
171,718
-78,418
-31% -$3.9M
TTWO icon
395
Take-Two Interactive
TTWO
$43B
$8.25K 0.04%
80,738
+50,295
+165% +$4.5M
RDS.B
396
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.24K 0.04%
131,700
+48,700
+59% +$2.8M
STWD icon
397
CALL
Starwood Property Trust
STWD
$6.12B
$8.23K 0.04%
379,000
-524,800
-58% -$11.6M
EMR icon
398
CALL
Emerson Electric
EMR
$82.9B
$8.22K 0.04%
130,800
+81,300
+164% +$4.9M
SHOP icon
399
PUT
Shopify
SHOP
$148B
$8.14K 0.04%
698,000
-170,000
-20% -$1.74M
WHR icon
400
CALL
Whirlpool
WHR
$2.42B
$8.13K 0.04%
44,100
+27,100
+159% +$4.85M
14 15
16
17 18

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.