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
RH icon
651
CALL
RH
RH
$3.3B
$5.09K 0.03%
72,400
-89,800
-55% -$5.63M
SLCA
652
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.08K 0.03%
163,500
+99,800
+157% +$2.89M
HCA icon
653
CALL
HCA Healthcare
HCA
$84.8B
$5.07K 0.03%
63,700
-74,700
-54% -$6.01M
M icon
654
CALL
Macy's
M
$6.15B
$5.06K 0.02%
232,000
+189,400
+445% +$4.16M
PRU icon
655
CALL
Prudential Financial
PRU
$41.7B
$5.06K 0.02%
47,600
+36,700
+337% +$3.92M
WMT icon
656
Walmart Inc
WMT
$871B
$5.06K 0.02%
+194,316
New +$5.1M
EL icon
657
PUT
Estee Lauder
EL
$29B
$5.06K 0.02%
46,900
-9,800
-17% -$1.01M
SPG icon
658
PUT
Simon Property Group
SPG
$74.5B
$5.06K 0.02%
31,400
+11,500
+58% +$1.84M
WMT icon
659
CALL
Walmart Inc
WMT
$871B
$5.06K 0.02%
194,100
-189,600
-49% -$4.97M
FSLR icon
660
PUT
First Solar
FSLR
$21.8B
$5.05K 0.02%
110,100
-14,200
-11% -$658K
CX icon
661
CALL
Cemex
CX
$17.4B
$5.03K 0.02%
554,412
+99,020
+22% +$939K
BB icon
662
BlackBerry
BB
$5.01B
$5.03K 0.02%
450,058
+320,649
+248% +$3.02M
FDX icon
663
PUT
FedEx
FDX
$74.5B
$5.03K 0.02%
22,300
+14,500
+186% +$3.09M
AMBA icon
664
PUT
Ambarella
AMBA
$2.99B
$5.03K 0.02%
102,500
+47,100
+85% +$2.32M
HLF icon
665
Herbalife
HLF
$1.23B
$5.02K 0.02%
148,004
-135,712
-48% -$4.64M
PRU icon
666
PUT
Prudential Financial
PRU
$41.7B
$5.02K 0.02%
47,200
-10,200
-18% -$1.09M
EGN
667
DELISTED
Energen
EGN
$5.02K 0.02%
91,754
+32,402
+55% +$1.65M
DE icon
668
Deere & Co
DE
$170B
$5.01K 0.02%
39,926
+12,527
+46% +$1.55M
TREE icon
669
CALL
LendingTree
TREE
$544M
$5.01K 0.02%
20,500
-9,900
-33% -$2.14M
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5K 0.02%
36,675
-10,107
-22% -$1.27M
AJRD
671
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.99K 0.02%
+142,500
New +$3.84M
FANG icon
672
CALL
Diamondback Energy
FANG
$57.6B
$4.97K 0.02%
50,700
+38,800
+326% +$3.57M
AMGN icon
673
PUT
Amgen
AMGN
$203B
$4.96K 0.02%
26,600
+3,200
+14% +$567K
CC icon
674
PUT
Chemours
CC
$2.59B
$4.96K 0.02%
98,100
-2,800
-3% -$132K
EFA icon
675
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.96K 0.02%
72,400
+21,300
+42% +$1.42M
25 26
27
28 29

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.