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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
DIA icon
601
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.57K 0.03%
24,900
-7,100
-22% -$1.55M
DO
602
CALL
DELISTED
Diamond Offshore Drilling
DO
$5.57K 0.03%
383,800
+130,600
+52% +$1.57M
NUE icon
603
CALL
Nucor
NUE
$56.4B
$5.55K 0.03%
99,000
+71,700
+263% +$4.05M
DKS icon
604
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.54K 0.03%
204,900
+79,500
+63% +$2.53M
GE icon
605
CALL
GE Aerospace
GE
$367B
$5.53K 0.03%
47,742
+8,910
+23% +$1.08M
LNW
606
DELISTED
Light & Wonder
LNW
$5.52K 0.03%
120,421
+61,133
+103% +$2.13M
ACN icon
607
Accenture
ACN
$89.9B
$5.52K 0.03%
+40,835
New +$5.32M
TJX icon
608
PUT
TJX Companies
TJX
$170B
$5.51K 0.03%
149,400
+29,600
+25% +$1.05M
SNAP icon
609
CALL
Snap
SNAP
$7.32B
$5.5K 0.03%
378,300
-313,200
-45% -$4.53M
BX icon
610
CALL
Blackstone
BX
$104B
$5.49K 0.03%
164,500
-209,200
-56% -$6.88M
OHI icon
611
CALL
Omega Healthcare
OHI
$15.4B
$5.48K 0.03%
171,500
+142,100
+483% +$4.55M
MOMO
612
PUT
Hello Group
MOMO
$869M
$5.47K 0.03%
174,500
+82,400
+89% +$3.27M
V icon
613
Visa
V
$677B
$5.45K 0.03%
51,752
-67,281
-57% -$6.82M
STLA icon
614
CALL
Stellantis
STLA
$16.5B
$5.43K 0.03%
302,900
-11,252
-4% -$156K
MAT icon
615
PUT
Mattel
MAT
$4.17B
$5.41K 0.03%
349,300
+284,700
+441% +$5.09M
LVLT
616
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.41K 0.03%
101,500
+9,800
+11% +$546K
BAC icon
617
Bank of America
BAC
$435B
$5.39K 0.03%
212,921
-143,087
-40% -$3.47M
MU icon
618
CALL
Micron Technology
MU
$1.04T
$5.39K 0.03%
137,000
-403,500
-75% -$12.8M
LHO
619
CALL
DELISTED
LaSalle Hotel Properties
LHO
$5.38K 0.03%
185,500
+180,500
+3,610% +$5.22M
DINO icon
620
CALL
HF Sinclair
DINO
$15.9B
$5.38K 0.03%
149,300
-184,900
-55% -$5.56M
NVS icon
621
PUT
Novartis
NVS
$295B
$5.38K 0.03%
69,862
+39,507
+130% +$2.98M
ULTA icon
622
Ulta Beauty
ULTA
$20.4B
$5.35K 0.03%
23,659
+20,963
+778% +$5.05M
BMY icon
623
CALL
Bristol-Myers Squibb
BMY
$127B
$5.32K 0.03%
83,400
-54,200
-39% -$3.16M
RHT
624
DELISTED
Red Hat Inc
RHT
$5.31K 0.03%
47,890
+32,465
+210% +$3.32M
MDLZ icon
625
PUT
Mondelez International
MDLZ
$77.7B
$5.31K 0.03%
130,600
+30,400
+30% +$1.29M
23 24
25
26 27

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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.