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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
LUMN icon
851
CALL
Lumen
LUMN
$6.53B
$3.66K 0.02%
193,500
-32,200
-14% -$678K
SRG
852
PUT
Seritage Growth Properties
SRG
$130M
$3.65K 0.02%
79,200
+75,500
+2,041% +$3.5M
ZTS icon
853
PUT
Zoetis
ZTS
$31.6B
$3.65K 0.02%
57,200
+10,700
+23% +$670K
MRO
854
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.65K 0.02%
269,000
-120,400
-31% -$1.43M
CPRI icon
855
CALL
Capri Holdings
CPRI
$1.77B
$3.64K 0.02%
76,200
+9,000
+13% +$366K
EDU icon
856
CALL
New Oriental
EDU
$7.84B
$3.64K 0.02%
41,300
+20,300
+97% +$1.65M
MPLX icon
857
PUT
MPLX
MPLX
$59.5B
$3.63K 0.02%
103,600
+27,900
+37% +$964K
COF icon
858
CALL
Capital One
COF
$124B
$3.63K 0.02%
42,900
-5,100
-11% -$420K
AXP icon
859
PUT
American Express
AXP
$223B
$3.63K 0.02%
40,100
+15,700
+64% +$1.35M
CXO
860
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.62K 0.02%
27,500
+22,400
+439% +$2.7M
PLCE icon
861
Children's Place
PLCE
$53.6M
$3.62K 0.02%
+30,625
New +$3.29M
XLNX
862
PUT
DELISTED
Xilinx Inc
XLNX
$3.62K 0.02%
51,100
-2,600
-5% -$170K
KMI icon
863
Kinder Morgan
KMI
$73.1B
$3.62K 0.02%
188,468
-215,759
-53% -$4.2M
SWKS icon
864
Skyworks Solutions
SWKS
$9.06B
$3.61K 0.02%
35,408
-8,515
-19% -$883K
KSU
865
CALL
DELISTED
Kansas City Southern
KSU
$3.61K 0.02%
33,200
+32,500
+4,643% +$3.41M
EGO icon
866
PUT
Eldorado Gold
EGO
$8.31B
$3.6K 0.02%
327,780
+178,700
+120% +$1.95M
KO icon
867
Coca-Cola
KO
$354B
$3.59K 0.02%
79,712
+44,112
+124% +$2.01M
MTDR icon
868
PUT
Matador Resources
MTDR
$6.31B
$3.59K 0.02%
132,100
+11,800
+10% +$280K
SPB icon
869
Spectrum Brands
SPB
$2.04B
$3.59K 0.02%
+33,855
New +$3.8M
VIPS icon
870
PUT
Vipshop
VIPS
$6.84B
$3.58K 0.02%
407,700
+92,300
+29% +$961K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$3.58K 0.02%
46,384
-84,060
-64% -$6.74M
BHP icon
872
PUT
BHP
BHP
$213B
$3.58K 0.02%
98,984
-130,933
-57% -$4.79M
SYF icon
873
Synchrony
SYF
$23.7B
$3.58K 0.02%
115,153
-11,232
-9% -$336K
KBH icon
874
CALL
KB Home
KBH
$3.48B
$3.57K 0.02%
147,800
-79,000
-35% -$1.78M
APA icon
875
APA Corp
APA
$12.8B
$3.56K 0.02%
77,845
+43,465
+126% +$1.92M
33 34
35
36 37

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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.