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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
CTRA
151
PUT
DELISTED
Coterra Energy
CTRA
$17.9K 0.09%
671,000
+320,200
+91% +$8.14M
USO icon
152
PUT
United States Oil Fund
USO
$2.5B
$17.8K 0.09%
213,875
-52,388
-20% -$4.13M
EOG icon
153
PUT
EOG Resources
EOG
$77.5B
$17.8K 0.09%
184,100
+112,100
+156% +$10.1M
XYZ
154
Block Inc
XYZ
$45.5B
$17.8K 0.09%
616,937
+337,555
+121% +$8.84M
LVS icon
155
PUT
Las Vegas Sands
LVS
$30.5B
$17.6K 0.09%
274,500
+98,200
+56% +$6.09M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6K 0.09%
96,040
+47,291
+97% +$8.36M
EXPE icon
157
CALL
Expedia Group
EXPE
$30.9B
$17.4K 0.09%
121,200
+39,000
+47% +$5.78M
SU icon
158
PUT
Suncor Energy
SU
$78.4B
$17.3K 0.09%
494,700
+380,700
+334% +$12.2M
TXN icon
159
PUT
Texas Instruments
TXN
$260B
$17.3K 0.09%
193,200
+142,000
+277% +$11.7M
STLD icon
160
PUT
Steel Dynamics
STLD
$34.7B
$17.2K 0.08%
500,000
+328,100
+191% +$11.5M
AKS
161
CALL
DELISTED
AK Steel Holding Corp
AKS
$17.2K 0.08%
3,081,700
+1,542,000
+100% +$8.82M
EWZ icon
162
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$17.1K 0.08%
410,200
-43,900
-10% -$1.72M
FINL
163
PUT
DELISTED
Finish Line
FINL
$17.1K 0.08%
1,418,200
+123,600
+10% +$1.48M
BMY icon
164
PUT
Bristol-Myers Squibb
BMY
$126B
$17.1K 0.08%
267,700
+167,600
+167% +$9.79M
GILD icon
165
PUT
Gilead Sciences
GILD
$162B
$16.8K 0.08%
206,800
-31,800
-13% -$2.43M
OKE icon
166
PUT
Oneok
OKE
$58.7B
$16.6K 0.08%
298,984
+19,484
+7% +$1.05M
PFE icon
167
PUT
Pfizer
PFE
$143B
$16.6K 0.08%
489,056
-355,830
-42% -$11.4M
NSC icon
168
CALL
Norfolk Southern
NSC
$78.3B
$16.5K 0.08%
124,900
+23,000
+23% +$2.8M
BCR
169
DELISTED
CR Bard Inc.
BCR
$16.5K 0.08%
51,478
+37,250
+262% +$11.9M
AMZN icon
170
CALL
Amazon
AMZN
$2.51T
$16.4K 0.08%
342,000
-58,000
-15% -$2.85M
SPLK
171
CALL
DELISTED
Splunk Inc
SPLK
$16.4K 0.08%
247,000
-1,500
-0.6% -$93.9K
C icon
172
Citigroup
C
$221B
$16.4K 0.08%
+225,550
New +$15.4M
FINL
173
DELISTED
Finish Line
FINL
$16.4K 0.08%
1,363,756
+776,333
+132% +$9.27M
PAA icon
174
CALL
Plains All American Pipeline
PAA
$17.4B
$16.4K 0.08%
773,900
+147,900
+24% +$3.42M
TSLA icon
175
PUT
Tesla
TSLA
$1.26T
$16.4K 0.08%
720,345
-693,000
-49% -$16M
5 6
7
8 9

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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.