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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
WFC icon
401
Wells Fargo
WFC
$261B
$8.1K 0.04%
146,801
+127,324
+654% +$6.77M
TECK icon
402
PUT
Teck Resources
TECK
$29.5B
$8.08K 0.04%
383,000
+38,700
+11% +$842K
XOP icon
403
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.07K 0.04%
59,200
+36,200
+157% +$4.54M
LOW icon
404
Lowe's Companies
LOW
$116B
$8.06K 0.04%
100,814
-10,848
-10% -$831K
TRCO
405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.05K 0.04%
196,907
+87,309
+80% +$3.55M
CSCO icon
406
PUT
Cisco
CSCO
$450B
$8.04K 0.04%
239,200
+143,000
+149% +$4.55M
MAR icon
407
CALL
Marriott International
MAR
$98.7B
$8.04K 0.04%
72,900
+30,700
+73% +$3.16M
UAL icon
408
PUT
United Airlines
UAL
$38.4B
$8.03K 0.04%
132,000
+93,300
+241% +$6.22M
CNX icon
409
CALL
CNX Resources
CNX
$4.85B
$8.03K 0.04%
568,680
+232,680
+69% +$2.99M
KMI icon
410
PUT
Kinder Morgan
KMI
$73.1B
$8.02K 0.04%
417,900
-426,800
-51% -$8.31M
OA
411
DELISTED
Orbital ATK, Inc.
OA
$8K 0.04%
60,064
+58,766
+4,527% +$6.44M
EWZ icon
412
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K 0.04%
191,800
+40,100
+26% +$1.57M
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$7.97K 0.04%
182,712
+3,873
+2% +$157K
LULU icon
414
CALL
lululemon athletica
LULU
$13B
$7.91K 0.04%
127,100
+35,000
+38% +$2.11M
CLF icon
415
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.91K 0.04%
1,106,100
+499,100
+82% +$3.73M
GOLD
416
PUT
DELISTED
Randgold Resources Ltd
GOLD
$7.9K 0.04%
80,900
-70,200
-46% -$6.74M
EBAY icon
417
CALL
eBay
EBAY
$48.6B
$7.89K 0.04%
205,000
+122,000
+147% +$4.44M
CSX icon
418
PUT
CSX Corp
CSX
$98.6B
$7.88K 0.04%
435,900
+330,900
+315% +$5.68M
EQT icon
419
PUT
EQT Corp
EQT
$33.2B
$7.85K 0.04%
221,175
+50,701
+30% +$1.72M
PEP icon
420
PUT
PepsiCo
PEP
$186B
$7.85K 0.04%
70,500
+55,500
+370% +$6.41M
NOW icon
421
CALL
ServiceNow
NOW
$102B
$7.84K 0.04%
333,500
+104,500
+46% +$2.32M
EXC icon
422
CALL
Exelon
EXC
$48.6B
$7.84K 0.04%
291,896
-350,641
-55% -$9.38M
TTWO icon
423
CALL
Take-Two Interactive
TTWO
$43B
$7.84K 0.04%
76,700
+63,700
+490% +$5.7M
JOYY
424
PUT
JOYY Inc
JOYY
$3.73B
$7.83K 0.04%
90,300
+30,900
+52% +$2.24M
APA icon
425
PUT
APA Corp
APA
$12.8B
$7.83K 0.04%
171,100
+43,700
+34% +$1.93M
15 16
17
18 19

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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.