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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
CPAY icon
576
Corpay
CPAY
$24.2B
$5.76K 0.03%
37,227
+8,737
+31% +$1.28M
NKE icon
577
CALL
Nike
NKE
$61.9B
$5.76K 0.03%
111,000
+58,000
+109% +$3.26M
MO icon
578
CALL
Altria Group
MO
$122B
$5.74K 0.03%
90,600
-26,300
-22% -$1.75M
NXST icon
579
CALL
Nexstar Media Group
NXST
$5.6B
$5.73K 0.03%
92,000
+70,200
+322% +$4.33M
PNC icon
580
CALL
PNC Financial Services
PNC
$100B
$5.73K 0.03%
42,500
+18,800
+79% +$2.41M
IBB icon
581
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.7K 0.03%
51,300
-37,500
-42% -$4.01M
ADSK icon
582
CALL
Autodesk
ADSK
$44.3B
$5.68K 0.03%
50,600
+8,200
+19% +$905K
EXPE icon
583
PUT
Expedia Group
EXPE
$31.2B
$5.67K 0.03%
39,400
+3,000
+8% +$444K
DCP
584
CALL
DELISTED
DCP Midstream, LP
DCP
$5.67K 0.03%
163,600
+69,700
+74% +$2.3M
CY
585
PUT
DELISTED
Cypress Semiconductor
CY
$5.67K 0.03%
377,100
-37,100
-9% -$519K
CVS icon
586
PUT
CVS Health
CVS
$137B
$5.66K 0.03%
69,600
+9,200
+15% +$728K
NFX
587
PUT
DELISTED
Newfield Exploration
NFX
$5.65K 0.03%
190,400
+59,100
+45% +$1.59M
YELP icon
588
CALL
Yelp
YELP
$1.38B
$5.64K 0.03%
130,300
+77,900
+149% +$3.01M
RICE
589
DELISTED
Rice Energy Inc.
RICE
$5.64K 0.03%
195,006
+96,983
+99% +$2.65M
BB icon
590
CALL
BlackBerry
BB
$5.01B
$5.64K 0.03%
504,700
-160,300
-24% -$1.51M
GT icon
591
Goodyear
GT
$2.07B
$5.64K 0.03%
169,631
+100,905
+147% +$3.28M
EWY icon
592
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.63K 0.03%
81,500
-10,400
-11% -$715K
GDX icon
593
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.63K 0.03%
245,100
+7,600
+3% +$175K
EGN
594
PUT
DELISTED
Energen
EGN
$5.62K 0.03%
102,800
+102,200
+17,033% +$5.2M
NVO
595
CALL
Novo Nordisk
NVO
$216B
$5.61K 0.03%
233,000
+201,000
+628% +$4.54M
FSLR icon
596
CALL
First Solar
FSLR
$21.8B
$5.61K 0.03%
122,200
-228,600
-65% -$10.6M
ETN icon
597
CALL
Eaton
ETN
$157B
$5.61K 0.03%
73,000
-2,800
-4% -$211K
PGR icon
598
Progressive
PGR
$124B
$5.6K 0.03%
115,649
+94,164
+438% +$4.4M
ED icon
599
Consolidated Edison
ED
$41.6B
$5.6K 0.03%
+69,364
New +$5.74M
JNJ icon
600
Johnson & Johnson
JNJ
$634B
$5.58K 0.03%
+42,944
New +$5.69M
22 23
24
25 26

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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.