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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
FXI icon
4276
iShares China Large-Cap ETF
FXI
$4.31B
– –
-31,244
Closed -$1.34M
G icon
4277
CALL
Genpact
G
$5.3B
– –
-400
Closed -$11
GBX icon
4278
The Greenbrier Companies
GBX
$1.61B
– –
-3,055
Closed -$136K
GCO icon
4279
CALL
Genesco
GCO
$396M
– –
-14,900
Closed -$505
GCO icon
4280
Genesco
GCO
$396M
– –
-25,322
Closed -$858
GCO icon
4281
PUT
Genesco
GCO
$396M
– –
-200
Closed -$6
GDOT icon
4282
Green Dot
GDOT
$753M
– –
-1,531
Closed -$67.9K
GGG icon
4283
CALL
Graco
GGG
$12.9B
– –
-900
Closed -$33
GGG icon
4284
Graco
GGG
$12.9B
– –
-504
Closed -$18
GGG icon
4285
PUT
Graco
GGG
$12.9B
– –
-600
Closed -$22
GIL icon
4286
PUT
Gildan
GIL
$9.25B
– –
-3,800
Closed -$117
GLD icon
4287
SPDR Gold Trust
GLD
$131B
– –
-28,522
Closed -$3.47M
GLP icon
4288
Global Partners
GLP
$1.64B
– –
-8,100
Closed -$146
GLPI icon
4289
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,900
Closed -$298
GLPI icon
4290
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-70,900
Closed -$2.67K
GPN icon
4291
CALL
Global Payments
GPN
$22.1B
– –
-9,600
Closed -$867
GPN icon
4292
PUT
Global Payments
GPN
$22.1B
– –
-2,100
Closed -$190
GREK
4293
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-400
Closed -$12
GREK
4294
Global X MSCI Greece ETF
GREK
$288M
– –
-175
Closed -$5
GREK
4295
PUT
Global X MSCI Greece ETF
GREK
$288M
– –
-633
Closed -$19
GSAT icon
4296
Globalstar
GSAT
$10.2B
– –
-3,595
Closed -$115
GSM icon
4297
CALL
FerroAtlántica
GSM
$628M
– –
-1,600
Closed -$19
GSM icon
4298
FerroAtlántica
GSM
$628M
– –
-17,258
Closed -$206
GWRE icon
4299
Guidewire Software
GWRE
$11.5B
– –
-356
Closed -$26.1K
GWW icon
4300
W.W. Grainger
GWW
$65.3B
– –
-22,608
Closed -$3.81M
170 171
172
173 174

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Aviva
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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.