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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
UPS icon
51
CALL
United Parcel Service
UPS
$97B
$41.7K 0.21%
347,300
+318,000
+1,085% +$36.2M
BABA icon
52
Alibaba
BABA
$273B
$41.7K 0.21%
241,195
-52,129
-18% -$8.45M
AMZN icon
53
Amazon
AMZN
$2.51T
$41.2K 0.2%
856,200
-100,740
-11% -$4.95M
ISRG icon
54
PUT
Intuitive Surgical
ISRG
$119B
$41K 0.2%
352,800
+298,800
+553% +$32.6M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$460B
$40.7K 0.2%
279,900
+117,900
+73% +$16.9M
NEM icon
56
PUT
Newmont
NEM
$101B
$40.3K 0.2%
1,073,900
-87,800
-8% -$3.19M
AAPL icon
57
PUT
Apple
AAPL
$4.72T
$38.4K 0.19%
996,000
+91,200
+10% +$3.54M
TCOM icon
58
CALL
Trip.com Group
TCOM
$27.1B
$37.2K 0.18%
706,300
+38,100
+6% +$2.07M
TXN icon
59
CALL
Texas Instruments
TXN
$259B
$36.6K 0.18%
407,900
+392,300
+2,515% +$32.3M
GG
60
PUT
DELISTED
Goldcorp Inc
GG
$36.1K 0.18%
2,788,400
+942,200
+51% +$12.4M
XPO icon
61
CALL
XPO
XPO
$25.1B
$36K 0.18%
1,536,776
+371,833
+32% +$7.79M
VLO icon
62
CALL
Valero Energy
VLO
$90.6B
$35.8K 0.18%
465,100
+217,700
+88% +$15M
JPM icon
63
PUT
JPMorgan Chase
JPM
$930B
$35.7K 0.18%
373,700
-111,700
-23% -$10.3M
INTC icon
64
PUT
Intel
INTC
$504B
$35.4K 0.17%
929,800
+623,300
+203% +$22.2M
WYNN icon
65
PUT
Wynn Resorts
WYNN
$10B
$35.3K 0.17%
236,800
+133,000
+128% +$18.1M
XOM icon
66
CALL
ExxonMobil
XOM
$650B
$34.9K 0.17%
425,300
+52,200
+14% +$4.14M
BHC icon
67
PUT
Bausch Health
BHC
$1.66B
$34.6K 0.17%
2,414,600
+1,722,000
+249% +$26M
OKE icon
68
CALL
Oneok
OKE
$58.7B
$34.6K 0.17%
623,800
+401,900
+181% +$21.7M
VLO icon
69
PUT
Valero Energy
VLO
$90.6B
$34.6K 0.17%
449,300
+193,200
+75% +$13.3M
TSLA icon
70
CALL
Tesla
TSLA
$1.2T
$34.4K 0.17%
1,511,325
+127,500
+9% +$2.94M
KMX icon
71
CALL
CarMax
KMX
$8.29B
$33.5K 0.17%
441,900
-15,200
-3% -$1.01M
HUN icon
72
CALL
Huntsman Corp
HUN
$2.25B
$33.2K 0.16%
1,209,300
+767,900
+174% +$20.5M
NTES icon
73
NetEase
NTES
$76.9B
$33.1K 0.16%
627,250
+597,995
+2,044% +$34.3M
IBN icon
74
PUT
ICICI Bank
IBN
$105B
$33.1K 0.16%
3,862,280
+211,970
+6% +$1.94M
ALR
75
CALL
DELISTED
Alere Inc
ALR
$32.8K 0.16%
643,800
-3,100
-0.5% -$155K
1 2
3
4 5

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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.