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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
PNW icon
476
Pinnacle West Capital
PNW
$12.9B
$7.13K 0.04%
84,377
+66,769
+379% +$5.85M
ZION icon
477
PUT
Zions Bancorporation
ZION
$10.1B
$7.12K 0.04%
150,900
-37,500
-20% -$1.67M
UAA icon
478
PUT
Under Armour
UAA
$3B
$7.09K 0.03%
430,400
+322,300
+298% +$5.92M
NOV icon
479
CALL
NOV
NOV
$7.45B
$7.09K 0.03%
198,400
+137,200
+224% +$4.48M
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.04K 0.03%
31,476
+5,752
+22% +$1.26M
WPX
481
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.03K 0.03%
611,100
-76,400
-11% -$781K
ALLY icon
482
PUT
Ally Financial
ALLY
$13.1B
$7.02K 0.03%
289,500
+93,100
+47% +$2.08M
HTZ
483
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.01K 0.03%
360,954
+89,663
+33% +$1.41M
AIV
484
Aimco
AIV
$380M
$7.01K 0.03%
1,199,813
+762,196
+174% +$4.55M
MTDR icon
485
CALL
Matador Resources
MTDR
$6.31B
$7K 0.03%
257,900
+215,500
+508% +$5.12M
DLTR icon
486
PUT
Dollar Tree
DLTR
$23.1B
$6.95K 0.03%
80,100
+54,800
+217% +$4.18M
HUM icon
487
CALL
Humana
HUM
$46.7B
$6.92K 0.03%
28,400
-9,200
-24% -$2.25M
ETP
488
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.89K 0.03%
376,500
-75,300
-17% -$1.46M
ACN icon
489
PUT
Accenture
ACN
$89.9B
$6.86K 0.03%
50,700
+21,000
+71% +$2.74M
MELI icon
490
Mercado Libre
MELI
$91.3B
$6.84K 0.03%
26,425
+24,039
+1,008% +$6.37M
SCHW
491
CALL
Charles Schwab
SCHW
$177B
$6.84K 0.03%
156,500
-62,800
-29% -$2.61M
MPLX icon
492
CALL
MPLX
MPLX
$59.5B
$6.84K 0.03%
195,300
+139,900
+253% +$4.83M
AABA
493
PUT
DELISTED
Altaba Inc
AABA
$6.84K 0.03%
103,300
-18,200
-15% -$1.12M
TFC icon
494
CALL
Truist Financial
TFC
$63.2B
$6.84K 0.03%
145,600
+28,100
+24% +$1.29M
RTX icon
495
CALL
RTX Corp
RTX
$287B
$6.82K 0.03%
93,274
+67,214
+258% +$4.97M
DINO icon
496
HF Sinclair
DINO
$15.9B
$6.81K 0.03%
+189,406
New +$5.7M
ITUB icon
497
PUT
Itaú Unibanco
ITUB
$91.3B
$6.81K 0.03%
1,025,016
+216,663
+27% +$1.32M
CAR icon
498
CALL
Avis
CAR
$5.63B
$6.81K 0.03%
179,000
+41,500
+30% +$1.4M
LYB icon
499
PUT
LyondellBasell Industries
LYB
$19.5B
$6.8K 0.03%
68,600
+26,900
+65% +$2.42M
LMT icon
500
Lockheed Martin
LMT
$134B
$6.8K 0.03%
21,910
+3,559
+19% +$1.06M
18 19
20
21 22

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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.