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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
MPC icon
101
PUT
Marathon Petroleum
MPC
$91.2B
$25.1K 0.12%
447,900
+313,000
+232% +$16.8M
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$25.1K 0.12%
169,100
+98,700
+140% +$13.9M
BAC icon
103
PUT
Bank of America
BAC
$430B
$25K 0.12%
986,100
-491,600
-33% -$11.9M
AAPL icon
104
CALL
Apple
AAPL
$4.72T
$24.7K 0.12%
640,400
+42,000
+7% +$1.63M
BKNG icon
105
PUT
Booking.com
BKNG
$134B
$24.5K 0.12%
335,000
+110,000
+49% +$8.35M
HES
106
PUT
DELISTED
Hess
HES
$23.9K 0.12%
509,200
+286,400
+129% +$12.1M
CMI icon
107
PUT
Cummins
CMI
$91.8B
$23.7K 0.12%
141,200
+58,700
+71% +$9.5M
CI icon
108
CALL
Cigna
CI
$75.7B
$23.7K 0.12%
126,700
-45,200
-26% -$8.05M
GOOG icon
109
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$23.5K 0.12%
490,000
+72,000
+17% +$3.35M
CAT icon
110
PUT
Caterpillar
CAT
$412B
$23.4K 0.12%
187,500
-26,800
-13% -$3.09M
XOM icon
111
PUT
ExxonMobil
XOM
$650B
$23.1K 0.11%
282,000
+13,700
+5% +$1.09M
MPC icon
112
CALL
Marathon Petroleum
MPC
$91.2B
$22.9K 0.11%
409,000
+86,200
+27% +$4.62M
AMD icon
113
Advanced Micro Devices
AMD
$880B
$22.9K 0.11%
1,796,121
+398,453
+29% +$5.2M
BP icon
114
PUT
BP
BP
$113B
$22.7K 0.11%
654,455
+352,273
+117% +$11.2M
INFY icon
115
PUT
Infosys
INFY
$43.2B
$22.6K 0.11%
3,092,800
-369,800
-11% -$2.8M
WUBA
116
PUT
DELISTED
58.com Inc
WUBA
$22.4K 0.11%
354,900
+51,900
+17% +$2.95M
META icon
117
PUT
Meta Platforms (Facebook)
META
$1.54T
$22.4K 0.11%
130,900
-43,000
-25% -$7.18M
CS
118
PUT
DELISTED
Credit Suisse Group
CS
$22.4K 0.11%
1,415,000
+12,200
+0.9% +$185K
AABA
119
DELISTED
Altaba Inc
AABA
$22K 0.11%
332,737
-220,956
-40% -$13.6M
BAC icon
120
CALL
Bank of America
BAC
$430B
$22K 0.11%
866,700
+270,600
+45% +$6.57M
PXD
121
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8K 0.11%
148,000
+67,900
+85% +$9.76M
ZTS icon
122
CALL
Zoetis
ZTS
$31.3B
$21.7K 0.11%
340,900
+17,600
+5% +$1.1M
PX
123
DELISTED
Praxair Inc
PX
$21.4K 0.11%
153,185
-33,707
-18% -$4.49M
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$21.1K 0.1%
376,046
+116,640
+45% +$6.26M
WYNN icon
125
CALL
Wynn Resorts
WYNN
$10B
$21K 0.1%
141,100
+75,800
+116% +$10.3M
3 4
5
6 7

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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.