We are live on ! Find out more
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
ALGN icon
1501
CALL
Align Technology
ALGN
$12B
$1.53K 0.01%
8,200
-43,800
-84% -$7.5M
SUI icon
1502
Sun Communities
SUI
$15B
$1.53K 0.01%
17,832
-9,039
-34% -$799K
SAN icon
1503
CALL
Banco Santander
SAN
$194B
$1.53K 0.01%
229,357
-21,495
-9% -$137K
BKR icon
1504
Baker Hughes
BKR
$56.8B
$1.52K 0.01%
+41,582
New +$1.48M
LPX icon
1505
Louisiana-Pacific
LPX
$5.2B
$1.52K 0.01%
56,250
+34,707
+161% +$885K
WRK
1506
DELISTED
WestRock Company
WRK
$1.52K 0.01%
+26,843
New +$1.53M
TLRD
1507
DELISTED
Tailored Brands, Inc.
TLRD
$1.52K 0.01%
105,382
+95,486
+965% +$1.16M
ESRT icon
1508
Empire State Realty Trust
ESRT
$976M
$1.52K 0.01%
74,039
-69,806
-49% -$1.43M
FXC icon
1509
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.52K 0.01%
19,200
+14,800
+336% +$1.17M
AGO icon
1510
PUT
Assured Guaranty
AGO
$3.78B
$1.52K 0.01%
40,200
-14,400
-26% -$617K
FN icon
1511
CALL
Fabrinet
FN
$17.1B
$1.52K 0.01%
40,800
+27,000
+196% +$1.1M
DHR icon
1512
Danaher
DHR
$135B
$1.51K 0.01%
19,897
+4,254
+27% +$315K
KS
1513
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.51K 0.01%
70,400
+66,700
+1,803% +$1.48M
TAP icon
1514
CALL
Molson Coors Class B
TAP
$7.68B
$1.51K 0.01%
18,500
+10,600
+134% +$932K
OLED icon
1515
Universal Display
OLED
$3.71B
$1.51K 0.01%
11,712
+961
+9% +$116K
AMLP icon
1516
PUT
Alerian MLP ETF
AMLP
$13B
$1.5K 0.01%
26,820
+240
+0.9% +$13.7K
SYY icon
1517
PUT
Sysco
SYY
$39.7B
$1.5K 0.01%
27,900
+18,200
+188% +$947K
XRT icon
1518
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$1.5K 0.01%
36,000
+10,900
+43% +$438K
TEP
1519
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.5K 0.01%
31,400
+20,100
+178% +$974K
BSFT
1520
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.5K 0.01%
29,900
-30,300
-50% -$1.38M
SWBI icon
1521
PUT
Smith & Wesson
SWBI
$655M
$1.5K 0.01%
128,018
+73,766
+136% +$1.04M
MNST icon
1522
Monster Beverage
MNST
$91.4B
$1.5K 0.01%
54,178
+37,044
+216% +$999K
CVLT icon
1523
CALL
Commault Systems
CVLT
$5.89B
$1.49K 0.01%
24,500
+17,000
+227% +$1.02M
TM icon
1524
Toyota
TM
$210B
$1.49K 0.01%
+12,483
New +$1.42M
APTV icon
1525
CALL
Aptiv
APTV
$12B
$1.49K 0.01%
15,100
-61,600
-80% -$5.81M
59 60
61
62 63

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.