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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
IRBT
426
PUT
DELISTED
iRobot
IRBT
$7.83K 0.04%
101,600
-304,700
-75% -$27.9M
NSC icon
427
Norfolk Southern
NSC
$78.8B
$7.79K 0.04%
58,907
+23,926
+68% +$2.91M
ETSY icon
428
PUT
Etsy
ETSY
$7.65B
$7.76K 0.04%
460,000
+12,600
+3% +$199K
MGM icon
429
CALL
MGM Resorts International
MGM
$11.7B
$7.69K 0.04%
235,900
-408,000
-63% -$13.1M
BRSL
430
Brightstar Lottery PLC
BRSL
$1.91B
$7.68K 0.04%
312,912
+267,795
+594% +$5.47M
DATA
431
PUT
DELISTED
Tableau Software, Inc.
DATA
$7.64K 0.04%
102,100
-11,100
-10% -$771K
AU icon
432
CALL
AngloGold Ashanti
AU
$40.3B
$7.64K 0.04%
822,100
+35,900
+5% +$347K
GILD icon
433
Gilead Sciences
GILD
$161B
$7.63K 0.04%
94,176
+39,301
+72% +$3.01M
CHRW icon
434
PUT
C.H. Robinson
CHRW
$22B
$7.6K 0.04%
99,900
+97,800
+4,657% +$6.78M
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.59K 0.04%
635,495
-338,533
-35% -$4.18M
NEM icon
436
CALL
Newmont
NEM
$99.5B
$7.59K 0.04%
202,300
-41,500
-17% -$1.51M
AEM icon
437
CALL
Agnico Eagle Mines
AEM
$72.6B
$7.58K 0.04%
167,600
+82,200
+96% +$3.85M
DATA
438
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.57K 0.04%
101,200
+60,300
+147% +$4.19M
XPO icon
439
PUT
XPO
XPO
$25B
$7.53K 0.04%
321,234
-46,262
-13% -$969K
M icon
440
PUT
Macy's
M
$6.15B
$7.52K 0.04%
344,800
-124,300
-26% -$2.73M
BG icon
441
CALL
Bunge Global
BG
$23.6B
$7.52K 0.04%
108,200
+73,500
+212% +$5.56M
EQM
442
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$7.51K 0.04%
100,200
+100,100
+100,100% +$7.53M
CZR
443
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.51K 0.04%
562,300
-657,300
-54% -$7.97M
ETN icon
444
PUT
Eaton
ETN
$157B
$7.46K 0.04%
97,200
-52,000
-35% -$3.92M
GNTX icon
445
PUT
Gentex
GNTX
$4.88B
$7.45K 0.04%
376,000
+17,500
+5% +$318K
SCHW
446
Charles Schwab
SCHW
$177B
$7.43K 0.04%
169,963
-39,298
-19% -$1.63M
CAVM
447
PUT
DELISTED
Cavium, Inc.
CAVM
$7.43K 0.04%
112,700
+38,300
+51% +$2.42M
VFC icon
448
CALL
VF Corp
VFC
$6.68B
$7.4K 0.04%
123,617
+85,066
+221% +$4.91M
BA icon
449
PUT
Boeing
BA
$165B
$7.39K 0.04%
29,100
+7,600
+35% +$1.77M
WM icon
450
CALL
Waste Management
WM
$95.9B
$7.39K 0.04%
94,400
-1,200
-1% -$91.2K
16 17
18
19 20

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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.