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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
Cap. Flow
+$258M
Cap. Flow %
1.27%
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
MBLY
Mobileye N.V.
MBLY
+$19.1M
2
LITE icon
Lumentum
LITE
+$18.8M
3
HUM icon
Humana
HUM
+$16M
4
SPLS
Staples Inc
SPLS
+$15.5M
5
PNRA
Panera Bread Co
PNRA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 3.06%
3 Consumer Discretionary 2.89%
4 Communication Services 2.04%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
PUT
JD.com
JD
$38.2B
$69.6M 0.34%
1,822,400
+632,800
+53% +$27.1M
PRKS icon
27
United Parks & Resorts
PRKS
$1.83B
$68.3M 0.34%
5,255,374
-346,530
-6% -$4.74M
AAPL icon
28
Apple
AAPL
$4.67T
$67.2M 0.33%
1,744,880
+1,075,160
+161% +$41.7M
PBR icon
29
PUT
Petrobras
PBR
$130B
$65.3M 0.32%
6,506,700
+934,000
+17% +$8.48M
B
30
PUT
Barrick Mining
B
$73.7B
$63.5M 0.31%
3,945,100
+825,100
+26% +$13.8M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$149B
$63.1M 0.31%
519,300
+449,000
+639% +$54.6M
TWX
32
CALL
DELISTED
Time Warner Inc
TWX
$61.6M 0.3%
601,400
+28,200
+5% +$2.86M
FCX icon
33
PUT
Freeport-McMoran
FCX
$104B
$58.7M 0.29%
4,178,300
+79,600
+2% +$1.12M
MON
34
CALL
DELISTED
Monsanto Co
MON
$56.2M 0.28%
468,900
-19,700
-4% -$2.32M
HAL icon
35
PUT
Halliburton
HAL
$30.9B
$54.9M 0.27%
1,193,700
+372,500
+45% +$15.6M
C icon
36
PUT
Citigroup
C
$231B
$54.6M 0.27%
751,300
+55,700
+8% +$3.8M
VALE icon
37
PUT
Vale
VALE
$65B
$54.3M 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
$4.06B
$53.5M 0.26%
392,350
+18,600
+5% +$2.33M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$780B
$52.4M 0.26%
4,107,400
+1,948,400
+90% +$25.4M
BABA icon
40
PUT
Alibaba
BABA
$281B
$51.9M 0.26%
300,500
-28,900
-9% -$4.69M
BKNG icon
41
Booking.com
BKNG
$145B
$48.3M 0.24%
659,750
+146,175
+28% +$11.1M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$47.2M 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
$46.9M 0.23%
1,196,200
+646,975
+118% +$30M
PANW icon
44
PUT
Palo Alto Networks
PANW
$272B
$46.8M 0.23%
1,947,000
+610,800
+46% +$13.9M
YPF icon
45
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
$46.6M 0.23%
2,090,500
+1,147,500
+122% +$23.7M
CHTR icon
46
CALL
Charter Communications
CHTR
$18.1B
$42.6M 0.21%
117,180
+67,600
+136% +$25.2M
MLCO icon
47
PUT
Melco Resorts & Entertainment
MLCO
$1.98B
$42.5M 0.21%
1,762,300
+484,000
+38% +$10.5M
LSI
48
PUT
DELISTED
Life Storage, Inc.
LSI
$42.4M 0.21%
777,750
+600,000
+338% +$30.1M
GRUB
49
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.4M 0.21%
402,650
+30,850
+8% +$3.16M
GAP
50
PUT
The Gap Inc
GAP
$7.88B
$42.4M 0.21%
1,436,100
+31,300
+2% +$769K
1
2
3 4 5

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VM
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Walleye Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
  • 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
  • Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.