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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
EEM icon
4201
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,319
Closed -$234K
EFA icon
4202
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-76,597
Closed -$5.12M
EFX icon
4203
Equifax
EFX
$20.3B
– –
-6,752
Closed -$893K
EHC icon
4204
Encompass Health
EHC
$11.2B
– –
-2,692
Closed -$104
ELF icon
4205
e.l.f. Beauty
ELF
$4.56B
– –
-27
Closed -$623
ELV icon
4206
Elevance Health
ELV
$81.9B
– –
-3,799
Closed -$723K
ENR icon
4207
Energizer
ENR
$1.44B
– –
-692
Closed -$31.2K
ENTG icon
4208
Entegris
ENTG
$19.7B
– –
-2,702
Closed -$68.7K
ENTG icon
4209
PUT
Entegris
ENTG
$19.7B
– –
-200
Closed -$4
ENVA icon
4210
Enova International
ENVA
$5.91B
– –
-3,832
Closed -$57
EPAC icon
4211
Enerpac Tool Group
EPAC
$1.77B
– –
-400
Closed -$10
EPAM icon
4212
EPAM Systems
EPAM
$4.69B
– –
-5,531
Closed -$461K
EPR icon
4213
EPR Properties
EPR
$4.86B
– –
-109
Closed -$7.68K
EQNR icon
4214
Equinor
EQNR
$95.9B
– –
-174,692
Closed -$3.23M
EQR icon
4215
CALL
Equity Residential
EQR
$25.4B
– –
-100
Closed -$7
EQR icon
4216
Equity Residential
EQR
$25.4B
– –
-44,104
Closed -$2.9K
EQR icon
4217
PUT
Equity Residential
EQR
$25.4B
– –
-10,400
Closed -$685
EQT icon
4218
EQT Corp
EQT
$33.2B
– –
-48,258
Closed -$1.64M
ERIC icon
4219
CALL
Ericsson
ERIC
$30.7B
– –
-11,100
Closed -$80
ERIC icon
4220
Ericsson
ERIC
$30.7B
– –
-79,945
Closed -$573
ERIC icon
4221
PUT
Ericsson
ERIC
$30.7B
– –
-5,800
Closed -$42
EMBJ
4222
Embraer S.A. ADS
EMBJ
$11.6B
– –
-6,358
Closed -$136K
ES icon
4223
CALL
Eversource Energy
ES
$28.2B
– –
-5,800
Closed -$352
ESI icon
4224
Element Solutions
ESI
$9.12B
– –
-374,605
Closed -$4.64M
ESNT icon
4225
Essent Group
ESNT
$6.06B
– –
-5
Closed –
167 168
169
170 171

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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.