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
MMYT icon
4426
MakeMyTrip
MMYT
$4.67B
– –
-1,700
Closed -$57
MMYT icon
4427
PUT
MakeMyTrip
MMYT
$4.67B
– –
-1,200
Closed -$41
MNKD icon
4428
CALL
MannKind Corp
MNKD
$1.28B
– –
-6,000
Closed -$8
MOH icon
4429
PUT
Molina Healthcare
MOH
$10.3B
– –
-200
Closed -$14
MOV icon
4430
CALL
Movado Group
MOV
$812M
– –
-15,400
Closed -$389
MOV icon
4431
PUT
Movado Group
MOV
$812M
– –
-11,000
Closed -$278
MSCI icon
4432
PUT
MSCI
MSCI
$40B
– –
-500
Closed -$51
MTD icon
4433
Mettler-Toledo International
MTD
$26.8B
– –
-295
Closed -$174
MTB icon
4434
M&T Bank
MTB
$36.2B
– –
-2,083
Closed -$327K
MTDR icon
4435
Matador Resources
MTDR
$6.31B
– –
-32,508
Closed -$772K
MTG icon
4436
MGIC Investment
MTG
$6.27B
– –
-4,759
Closed -$55.3K
MTRX icon
4437
Matrix Service
MTRX
$347M
– –
-33,400
Closed -$312
NAT icon
4438
CALL
Nordic American Tanker
NAT
$1.37B
– –
-41,530
Closed -$262
NAT icon
4439
PUT
Nordic American Tanker
NAT
$1.37B
– –
-50,702
Closed -$319
NBR icon
4440
Nabors Industries
NBR
$1.23B
– –
-571
Closed -$209K
NDAQ icon
4441
Nasdaq
NDAQ
$52.1B
– –
-32,367
Closed -$804K
NGG icon
4442
National Grid
NGG
$81.9B
– –
-3,193
Closed -$178K
NJR icon
4443
New Jersey Resources
NJR
$6.06B
– –
-4,346
Closed -$173
NNN icon
4444
NNN REIT
NNN
$9.39B
– –
-9,285
Closed -$363
NOG icon
4445
Northern Oil and Gas
NOG
$2.3B
– –
-30
Closed –
NOV icon
4446
NOV
NOV
$7.45B
– –
-35,213
Closed -$1.15M
NRP icon
4447
CALL
Natural Resource Partners
NRP
$1.3B
– –
-300
Closed -$9
NSP icon
4448
Insperity
NSP
$1.85B
– –
-62
Closed -$2.45K
NTAP icon
4449
NetApp
NTAP
$32.9B
– –
-29,796
Closed -$1.23M
NUGT icon
4450
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-938
Closed -$156K
176 177
178
179 180

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.