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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
JD icon
26
PUT
JD.com
JD
$40.6B
$69.6K 0.34%
1,822,400
+632,800
+53% +$27.1M
PRKS icon
27
United Parks & Resorts
PRKS
$2.08B
$68.3K 0.34%
5,255,374
-346,530
-6% -$4.74M
AAPL icon
28
Apple
AAPL
$4.72T
$67.2K 0.33%
1,744,880
+1,075,160
+161% +$41.7M
PBR icon
29
PUT
Petrobras
PBR
$122B
$65.3K 0.32%
6,506,700
+934,000
+17% +$8.48M
B
30
PUT
Barrick Mining
B
$62.3B
$63.5K 0.31%
3,945,100
+825,100
+26% +$13.8M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$130B
$63.1K 0.31%
519,300
+449,000
+639% +$54.6M
TWX
32
CALL
DELISTED
Time Warner Inc
TWX
$61.6K 0.3%
601,400
+28,200
+5% +$2.86M
FCX icon
33
PUT
Freeport-McMoran
FCX
$91.3B
$58.7K 0.29%
4,178,300
+79,600
+2% +$1.12M
MON
34
CALL
DELISTED
Monsanto Co
MON
$56.2K 0.28%
468,900
-19,700
-4% -$2.32M
HAL icon
35
PUT
Halliburton
HAL
$27.3B
$54.9K 0.27%
1,193,700
+372,500
+45% +$15.6M
C icon
36
PUT
Citigroup
C
$221B
$54.6K 0.27%
751,300
+55,700
+8% +$3.8M
VALE icon
37
PUT
Vale
VALE
$63.1B
$54.3K 0.27%
5,391,000
-1,485,200
-22% -$14.9M
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$53.5K 0.26%
392,350
+18,600
+5% +$2.33M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$880B
$52.4K 0.26%
4,107,400
+1,948,400
+90% +$25.4M
BABA icon
40
PUT
Alibaba
BABA
$273B
$51.9K 0.26%
300,500
-28,900
-9% -$4.69M
BKNG icon
41
Booking.com
BKNG
$134B
$48.3K 0.24%
659,750
+146,175
+28% +$11.1M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$47.2K 0.23%
318,200
+220,900
+227% +$31.1M
VXX
43
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$46.9K 0.23%
1,196,200
+646,975
+118% +$30M
PANW icon
44
PUT
Palo Alto Networks
PANW
$265B
$46.8K 0.23%
1,947,000
+610,800
+46% +$13.9M
YPF icon
45
PUT
YPF
YPF
$20.4B
$46.6K 0.23%
2,090,500
+1,147,500
+122% +$23.7M
CHTR icon
46
CALL
Charter Communications
CHTR
$15.6B
$42.6K 0.21%
117,180
+67,600
+136% +$25.2M
MLCO icon
47
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$42.5K 0.21%
1,762,300
+484,000
+38% +$10.5M
LSI
48
PUT
DELISTED
Life Storage, Inc.
LSI
$42.4K 0.21%
777,750
+600,000
+338% +$30.1M
GRUB
49
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.4K 0.21%
402,650
+30,850
+8% +$3.16M
GAP
50
PUT
The Gap Inc
GAP
$6.8B
$42.4K 0.21%
1,436,100
+31,300
+2% +$769K
1
2
3 4 5

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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.