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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
AGN
76
PUT
DELISTED
Allergan plc
AGN
$32.2K 0.16%
157,300
-22,000
-12% -$5.12M
DB icon
77
PUT
Deutsche Bank
DB
$65.3B
$32.1K 0.16%
1,857,900
+236,600
+15% +$4.1M
HYG icon
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.7K 0.16%
357,600
+308,100
+622% +$27.2M
CVX icon
79
CALL
Chevron
CVX
$387B
$31.7K 0.16%
269,800
+169,400
+169% +$18.5M
VXX
80
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.1K 0.15%
794,800
+569,825
+253% +$26.5M
GOOGL icon
81
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$31.1K 0.15%
638,000
+322,000
+102% +$15.3M
BIDU icon
82
Baidu
BIDU
$36.5B
$30.3K 0.15%
122,524
+56,570
+86% +$12.3M
QQQ icon
83
CALL
Invesco QQQ Trust
QQQ
$460B
$30.1K 0.15%
206,700
+133,700
+183% +$19.2M
JD icon
84
CALL
JD.com
JD
$40.6B
$30K 0.15%
785,000
+38,100
+5% +$1.63M
GS icon
85
PUT
Goldman Sachs
GS
$317B
$30K 0.15%
126,300
+24,100
+24% +$5.44M
X
86
CALL
DELISTED
US Steel
X
$29.8K 0.15%
1,159,200
+892,000
+334% +$21.8M
NFLX icon
87
PUT
Netflix
NFLX
$287B
$29.6K 0.15%
1,634,000
-134,000
-8% -$2.34M
ET icon
88
CALL
Energy Transfer Partners
ET
$70.3B
$28.1K 0.14%
1,615,300
+705,900
+78% +$12.3M
AMZN icon
89
PUT
Amazon
AMZN
$2.51T
$27.9K 0.14%
580,000
-132,000
-19% -$6.48M
ALR
90
PUT
DELISTED
Alere Inc
ALR
$27.7K 0.14%
543,200
+236,500
+77% +$11.8M
MNDT
91
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.5K 0.14%
1,639,200
-119,700
-7% -$1.84M
URI icon
92
PUT
United Rentals
URI
$71.4B
$27.4K 0.14%
197,600
+45,100
+30% +$5.39M
INTC icon
93
CALL
Intel
INTC
$504B
$26.7K 0.13%
700,000
+441,700
+171% +$15.7M
WFC icon
94
PUT
Wells Fargo
WFC
$261B
$26.6K 0.13%
482,100
+71,600
+17% +$3.81M
BIDU icon
95
PUT
Baidu
BIDU
$36.5B
$25.9K 0.13%
104,500
-70,800
-40% -$15.4M
WB icon
96
PUT
Weibo
WB
$1.92B
$25.9K 0.13%
261,570
+104,240
+66% +$9.18M
SINA
97
PUT
DELISTED
Sina Corp
SINA
$25.8K 0.13%
224,800
+45,600
+25% +$4.61M
YELP icon
98
PUT
Yelp
YELP
$1.35B
$25.7K 0.13%
594,300
-12,800
-2% -$494K
MON
99
DELISTED
Monsanto Co
MON
$25.7K 0.13%
214,587
+33,457
+18% +$3.94M
AU icon
100
PUT
AngloGold Ashanti
AU
$39.7B
$25.1K 0.12%
2,704,800
+663,500
+33% +$6.42M
2 3
4
5 6

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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.