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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
IDA icon
4326
Idacorp
IDA
$8.23B
– –
-11,273
Closed -$962
IDT icon
4327
IDT Corp
IDT
$1.6B
– –
-4,399
Closed -$54.2K
IDU icon
4328
iShares US Utilities ETF
IDU
$1.41B
– –
-1,700
Closed -$111
IEP icon
4329
Icahn Enterprises
IEP
$5.17B
– –
-643
Closed -$33
IEP icon
4330
PUT
Icahn Enterprises
IEP
$5.17B
– –
-1,600
Closed -$82
IFF icon
4331
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-300
Closed -$41
IFF icon
4332
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-300
Closed -$41
IMAX icon
4333
IMAX
IMAX
$2.38B
– –
-31,581
Closed -$651K
IMKTA icon
4334
Ingles Markets
IMKTA
$1.63B
– –
-100
Closed -$3
IMMR icon
4335
PUT
Immersion
IMMR
$216M
– –
-4,800
Closed -$44
IMOS
4336
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-170
Closed -$4
IMOS
4337
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-2,462
Closed -$57
INGR icon
4338
Ingredion
INGR
$6.38B
– –
-561
Closed -$67
INSG icon
4339
Inseego
INSG
$108M
– –
-17
Closed –
INTC icon
4340
Intel
INTC
$466B
– –
-164,107
Closed -$5.83M
INVA icon
4341
CALL
Innoviva
INVA
$1.58B
– –
-1,300
Closed -$16
INVA icon
4342
Innoviva
INVA
$1.58B
– –
-6,264
Closed -$80
INVA icon
4343
PUT
Innoviva
INVA
$1.58B
– –
-12,100
Closed -$156
IT icon
4344
CALL
Gartner
IT
$9.41B
– –
-1,300
Closed -$160
ITT icon
4345
ITT
ITT
$17.5B
– –
-7,416
Closed -$306K
ITRI icon
4346
CALL
Itron
ITRI
$3.73B
– –
-300
Closed -$20
ITRI icon
4347
PUT
Itron
ITRI
$3.73B
– –
-200
Closed -$14
IVV icon
4348
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,200
Closed -$298K
IVV icon
4349
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,300
Closed -$559
IWB icon
4350
iShares Russell 1000 ETF
IWB
$47.7B
– –
-100
Closed -$14
172 173
174
175 176

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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.