We are live on ! Find out more
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
AMD icon
501
CALL
Advanced Micro Devices
AMD
$851B
$6.79K 0.03%
533,300
-208,300
-28% -$2.72M
MSFT icon
502
PUT
Microsoft
MSFT
$2.84T
$6.78K 0.03%
91,100
-176,700
-66% -$12.9M
AKRX
503
DELISTED
Akorn Inc
AKRX
$6.77K 0.03%
203,923
+77,082
+61% +$2.56M
SWKS icon
504
PUT
Skyworks Solutions
SWKS
$9.06B
$6.76K 0.03%
66,300
-49,100
-43% -$5.09M
VMW
505
CALL
DELISTED
VMware, Inc
VMW
$6.75K 0.03%
61,800
+33,400
+118% +$3.3M
RGLD icon
506
PUT
Royal Gold
RGLD
$17.1B
$6.73K 0.03%
78,200
-15,000
-16% -$1.3M
WMB icon
507
CALL
Williams Companies
WMB
$90.5B
$6.71K 0.03%
223,800
-251,800
-53% -$7.66M
MA icon
508
Mastercard
MA
$477B
$6.66K 0.03%
47,136
+16,698
+55% +$2.21M
COL
509
DELISTED
Rockwell Collins
COL
$6.65K 0.03%
50,907
+46,687
+1,106% +$5.67M
HPQ icon
510
PUT
HP
HPQ
$23.5B
$6.63K 0.03%
332,300
+286,700
+629% +$5.46M
INTU icon
511
Intuit
INTU
$81.1B
$6.62K 0.03%
+46,585
New +$6.43M
B
512
CALL
Barrick Mining
B
$62.2B
$6.62K 0.03%
411,300
+600
+0.1% +$10K
SPB icon
513
PUT
Spectrum Brands
SPB
$2.04B
$6.59K 0.03%
+62,200
New +$6.99M
VTRS icon
514
Viatris
VTRS
$20.1B
$6.58K 0.03%
209,925
+13,459
+7% +$457K
SPLK
515
PUT
DELISTED
Splunk Inc
SPLK
$6.58K 0.03%
99,000
-22,200
-18% -$1.39M
SYF icon
516
PUT
Synchrony
SYF
$23.7B
$6.53K 0.03%
210,300
+95,200
+83% +$2.85M
ZTO icon
517
PUT
ZTO Express
ZTO
$18.2B
$6.53K 0.03%
465,000
+446,900
+2,469% +$6.45M
COF icon
518
PUT
Capital One
COF
$124B
$6.53K 0.03%
77,100
+9,000
+13% +$742K
MET icon
519
CALL
MetLife
MET
$61B
$6.5K 0.03%
125,200
-353,894
-74% -$17.2M
HAIN icon
520
CALL
Hain Celestial
HAIN
$47.8M
$6.48K 0.03%
157,500
-67,200
-30% -$2.78M
NOW icon
521
PUT
ServiceNow
NOW
$102B
$6.48K 0.03%
275,500
-87,500
-24% -$1.95M
NAV
522
PUT
DELISTED
Navistar International
NAV
$6.47K 0.03%
146,800
+62,300
+74% +$2.07M
ABT icon
523
CALL
Abbott
ABT
$180B
$6.46K 0.03%
121,000
-46,687
-28% -$2.34M
KMX icon
524
PUT
CarMax
KMX
$8.27B
$6.46K 0.03%
85,100
+78,100
+1,116% +$5.21M
SHOP icon
525
CALL
Shopify
SHOP
$148B
$6.4K 0.03%
549,000
+31,000
+6% +$317K
19 20
21
22 23

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.