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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
COST icon
726
CALL
Costco
COST
$415B
$4.48K 0.02%
27,300
-12,300
-31% -$1.93M
LVS icon
727
CALL
Las Vegas Sands
LVS
$30.5B
$4.48K 0.02%
69,800
+38,700
+124% +$2.4M
OPLN
728
CALL
Openlane
OPLN
$4.17B
$4.47K 0.02%
+247,291
New +$4.08M
PAGP icon
729
CALL
Plains GP Holdings
PAGP
$5.23B
$4.46K 0.02%
204,100
-368,600
-64% -$8.75M
ALXN
730
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.46K 0.02%
31,800
+4,900
+18% +$666K
SNY icon
731
PUT
Sanofi
SNY
$104B
$4.46K 0.02%
89,500
+71,100
+386% +$3.44M
BPL
732
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.45K 0.02%
78,100
-347,500
-82% -$20.7M
TS icon
733
PUT
Tenaris
TS
$29.1B
$4.45K 0.02%
157,100
-34,500
-18% -$1.01M
HDB icon
734
HDFC Bank
HDB
$119B
$4.45K 0.02%
184,552
+72,512
+65% +$1.72M
IBB icon
735
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.44K 0.02%
39,900
-20,100
-34% -$2.15M
BBBY
736
Bed Bath & Beyond
BBBY
$473M
$4.43K 0.02%
198,710
+193,752
+3,908% +$2.92M
ELV icon
737
PUT
Elevance Health
ELV
$81.9B
$4.43K 0.02%
23,300
-6,400
-22% -$1.22M
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.41K 0.02%
+79,240
New +$3.56M
MO icon
739
Altria Group
MO
$122B
$4.39K 0.02%
69,279
+53,321
+334% +$3.55M
SMH icon
740
VanEck Semiconductor ETF
SMH
$67.6B
$4.39K 0.02%
+94,090
New +$4.11M
STZ icon
741
Constellation Brands
STZ
$22.2B
$4.38K 0.02%
21,961
-16,910
-44% -$3.35M
LEN icon
742
Lennar Class A
LEN
$20.4B
$4.37K 0.02%
86,949
+2,929
+3% +$146K
T icon
743
PUT
AT&T
T
$165B
$4.37K 0.02%
147,626
-166,956
-53% -$4.74M
GPC icon
744
CALL
Genuine Parts
GPC
$17.1B
$4.34K 0.02%
45,400
+29,700
+189% +$2.53M
DE icon
745
PUT
Deere & Co
DE
$170B
$4.33K 0.02%
34,500
-15,400
-31% -$1.9M
SLCA
746
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.29K 0.02%
138,200
+70,300
+104% +$2.04M
JNJ icon
747
CALL
Johnson & Johnson
JNJ
$635B
$4.28K 0.02%
32,900
-22,300
-40% -$2.96M
P
748
CALL
DELISTED
Pandora Media Inc
P
$4.27K 0.02%
554,600
-564,600
-50% -$4.85M
MLM icon
749
PUT
Martin Marietta Materials
MLM
$33.6B
$4.25K 0.02%
20,600
+10,300
+100% +$2.18M
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.88B
$4.22K 0.02%
+35,491
New +$4.26M
28 29
30
31 32

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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.