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
HLF icon
551
PUT
Herbalife
HLF
$1.23B
$6.08K 0.03%
179,200
+8,400
+5% +$288K
BBY icon
552
PUT
Best Buy
BBY
$18B
$6.07K 0.03%
106,600
+26,700
+33% +$1.53M
CRM icon
553
PUT
Salesforce
CRM
$134B
$6.04K 0.03%
64,700
+26,600
+70% +$2.45M
ABBV icon
554
PUT
AbbVie
ABBV
$458B
$6.01K 0.03%
67,700
-276,000
-80% -$21M
PSX icon
555
Phillips 66
PSX
$82.9B
$6.01K 0.03%
65,634
+60,547
+1,190% +$5.13M
TGT icon
556
PUT
Target
TGT
$62.1B
$6.01K 0.03%
101,900
+19,200
+23% +$1.08M
SIRI icon
557
PUT
SiriusXM
SIRI
$10B
$6K 0.03%
108,740
+108,460
+38,736% +$6M
EOG icon
558
EOG Resources
EOG
$78B
$5.99K 0.03%
+61,914
New +$5.59M
LFC
559
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.97K 0.03%
396,700
-19,200
-5% -$301K
AAOI icon
560
CALL
Applied Optoelectronics
AAOI
$8.04B
$5.96K 0.03%
92,200
+7,800
+9% +$551K
PAYC icon
561
PUT
Paycom
PAYC
$6.78B
$5.96K 0.03%
79,500
+40,300
+103% +$2.89M
IYR icon
562
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.95K 0.03%
74,500
+25,300
+51% +$2.03M
NTAP icon
563
PUT
NetApp
NTAP
$32.9B
$5.91K 0.03%
135,100
+75,800
+128% +$3.13M
KANG
564
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.91K 0.03%
+438,600
New +$5.87M
MRK icon
565
CALL
Merck
MRK
$324B
$5.91K 0.03%
96,730
+38,147
+65% +$2.31M
MELI icon
566
PUT
Mercado Libre
MELI
$91.3B
$5.91K 0.03%
22,800
+20,600
+936% +$5.46M
ISRG icon
567
Intuitive Surgical
ISRG
$121B
$5.88K 0.03%
+50,562
New +$5.51M
FRC
568
PUT
DELISTED
First Republic Bank
FRC
$5.86K 0.03%
56,100
+33,200
+145% +$3.3M
CLR
569
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.85K 0.03%
151,500
+99,600
+192% +$3.38M
OIL
570
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.84K 0.03%
1,085,700
+15,300
+1% +$77K
ALLY icon
571
CALL
Ally Financial
ALLY
$13.1B
$5.8K 0.03%
239,200
-28,400
-11% -$634K
ANF icon
572
PUT
Abercrombie & Fitch
ANF
$4.17B
$5.8K 0.03%
401,900
-2,900
-0.7% -$33.2K
HBI
573
CALL
DELISTED
Hanesbrands
HBI
$5.79K 0.03%
234,700
+126,900
+118% +$3.04M
UPS icon
574
PUT
United Parcel Service
UPS
$97.6B
$5.78K 0.03%
48,100
+36,000
+298% +$4.09M
APO icon
575
CALL
Apollo Global Management
APO
$70.7B
$5.77K 0.03%
191,800
+184,900
+2,680% +$5.32M
21 22
23
24 25

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.