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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
NVGS icon
4451
Navigator Holdings
NVGS
$1.34B
– –
-565
Closed -$5.85K
NVMI
4452
Nova
NVMI
$13.9B
– –
-1,701
Closed -$38
NWBI icon
4453
Northwest Bancshares
NWBI
$2.25B
– –
-7,747
Closed -$121
NXPI icon
4454
NXP Semiconductors
NXPI
$68B
– –
-114,752
Closed -$12.8M
NYT icon
4455
New York Times
NYT
$11.6B
– –
-807
Closed -$15K
ODFL icon
4456
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,022
Closed -$265K
OGS icon
4457
ONE Gas
OGS
$5.05B
– –
-5,061
Closed -$353
OII icon
4458
Oceaneering
OII
$5.26B
– –
-3,676
Closed -$89K
OMC icon
4459
Omnicom Group
OMC
$22.7B
– –
-5,340
Closed -$443
OMC icon
4460
PUT
Omnicom Group
OMC
$22.7B
– –
-7,600
Closed -$630
ACH
4461
Accendra Health
ACH
$240M
– –
-4,754
Closed -$153
ONB icon
4462
Old National Bancorp
ONB
$10.1B
– –
-24,651
Closed -$425
ON icon
4463
ON Semiconductor
ON
$33.8B
– –
-117,858
Closed -$1.9M
ONTO icon
4464
CALL
Onto Innovation
ONTO
$13.6B
– –
-500
Closed -$13
ONTO icon
4465
Onto Innovation
ONTO
$13.6B
– –
-131
Closed -$3
OOMA icon
4466
Ooma
OOMA
$550M
– –
-2,800
Closed -$22
OPK icon
4467
Opko Health
OPK
$921M
– –
-4,400
Closed -$27.7K
OSPN icon
4468
OneSpan
OSPN
$562M
– –
-1,174
Closed -$17
OSIS icon
4469
OSI Systems
OSIS
$3.57B
– –
-1,827
Closed -$149K
OSUR icon
4470
OraSure Technologies
OSUR
$273M
– –
-6,200
Closed -$107
OVV icon
4471
Ovintiv
OVV
$17.7B
– –
-1,816
Closed -$88.8K
OXY icon
4472
Occidental Petroleum
OXY
$57B
– –
-14,555
Closed -$886K
OZK icon
4473
Bank OZK
OZK
$5.49B
– –
-8,775
Closed -$391K
PAA icon
4474
Plains All American Pipeline
PAA
$17.4B
– –
-75,645
Closed -$1.75M
PACB icon
4475
Pacific Biosciences
PACB
$422M
– –
-85,319
Closed -$304
177 178
179
180 181

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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.