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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
RIG icon
776
PUT
Transocean
RIG
$5.92B
$4.15K 0.02%
385,800
-116,500
-23% -$1M
LYV icon
777
CALL
Live Nation Entertainment
LYV
$41.2B
$4.15K 0.02%
95,300
+62,900
+194% +$2.44M
CTSH icon
778
CALL
Cognizant
CTSH
$21.5B
$4.14K 0.02%
57,100
-117,500
-67% -$8.25M
VEEV icon
779
CALL
Veeva Systems
VEEV
$30.3B
$4.14K 0.02%
73,300
-106,500
-59% -$6.46M
OKSB
780
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.13K 0.02%
149,825
-4,943
-3% -$127K
COST icon
781
Costco
COST
$415B
$4.12K 0.02%
25,085
+17,989
+254% +$2.83M
STMP
782
CALL
DELISTED
Stamps.com, Inc.
STMP
$4.12K 0.02%
20,300
+7,300
+56% +$1.34M
CY
783
CALL
DELISTED
Cypress Semiconductor
CY
$4.11K 0.02%
273,700
+77,900
+40% +$1.09M
PAGP icon
784
PUT
Plains GP Holdings
PAGP
$5.23B
$4.11K 0.02%
187,800
+154,200
+459% +$3.66M
LOW icon
785
CALL
Lowe's Companies
LOW
$116B
$4.1K 0.02%
51,300
+34,700
+209% +$2.66M
SYNA icon
786
PUT
Synaptics
SYNA
$4.41B
$4.1K 0.02%
104,600
+15,100
+17% +$681K
HPE icon
787
CALL
Hewlett Packard
HPE
$63.2B
$4.1K 0.02%
278,400
+109,025
+64% +$1.49M
PRGO icon
788
PUT
Perrigo
PRGO
$1.4B
$4.09K 0.02%
48,300
-13,700
-22% -$1.07M
KBE icon
789
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.08K 0.02%
90,543
+8,047
+10% +$345K
GOLD
790
DELISTED
Randgold Resources Ltd
GOLD
$4.05K 0.02%
41,508
-58,140
-58% -$5.58M
BBD icon
791
PUT
Banco Bradesco
BBD
$38.1B
$4.03K 0.02%
639,870
+175,604
+38% +$1.02M
APTV icon
792
PUT
Aptiv
APTV
$12B
$4.03K 0.02%
40,900
+8,500
+26% +$802K
SWKS icon
793
CALL
Skyworks Solutions
SWKS
$9.06B
$4.03K 0.02%
39,500
+16,700
+73% +$1.73M
WT icon
794
PUT
WisdomTree
WT
$2.97B
$4.02K 0.02%
395,200
+290,500
+277% +$2.81M
KHC icon
795
CALL
Kraft Heinz
KHC
$30.4B
$4.02K 0.02%
51,800
-13,300
-20% -$1.11M
PM icon
796
PUT
Philip Morris
PM
$301B
$4.01K 0.02%
36,100
+9,100
+34% +$1.06M
SEE
797
CALL
DELISTED
Sealed Air
SEE
$4.01K 0.02%
93,800
-172,900
-65% -$7.66M
CS
798
DELISTED
Credit Suisse Group
CS
$4.01K 0.02%
253,638
-159,310
-39% -$2.42M
GNCMA
799
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K 0.02%
98,115
+24,012
+32% +$981K
BG icon
800
Bunge Global
BG
$23.6B
$3.99K 0.02%
57,429
+27,487
+92% +$2.08M
30 31
32
33 34

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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.