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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
Cap. Flow
+$258M
Cap. Flow %
1.27%
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
MBLY
Mobileye N.V.
MBLY
+$19.1M
2
LITE icon
Lumentum
LITE
+$18.8M
3
HUM icon
Humana
HUM
+$16M
4
SPLS
Staples Inc
SPLS
+$15.5M
5
PNRA
Panera Bread Co
PNRA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 3.06%
3 Consumer Discretionary 2.89%
4 Communication Services 2.04%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
PUT
DELISTED
Coterra Energy
CTRA
$17.9M 0.09%
671,000
+320,200
+91% +$8.14M
USO icon
152
PUT
United States Oil Fund
USO
$1.95B
$17.8M 0.09%
213,875
-52,388
-20% -$4.13M
EOG icon
153
PUT
EOG Resources
EOG
$76.2B
$17.8M 0.09%
184,100
+112,100
+156% +$10.1M
XYZ
154
Block Inc
XYZ
$49.7B
$17.8M 0.09%
616,937
+337,555
+121% +$8.84M
LVS icon
155
PUT
Las Vegas Sands
LVS
$28.7B
$17.6M 0.09%
274,500
+98,200
+56% +$6.09M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.09%
96,040
+47,291
+97% +$8.36M
EXPE icon
157
CALL
Expedia Group
EXPE
$35.8B
$17.4M 0.09%
121,200
+39,000
+47% +$5.78M
SU icon
158
PUT
Suncor Energy
SU
$78.8B
$17.3M 0.09%
494,700
+380,700
+334% +$12.2M
TXN icon
159
PUT
Texas Instruments
TXN
$236B
$17.3M 0.09%
193,200
+142,000
+277% +$11.7M
STLD icon
160
PUT
Steel Dynamics
STLD
$34.7B
$17.2M 0.08%
500,000
+328,100
+191% +$11.5M
AKS
161
CALL
DELISTED
AK Steel Holding Corp
AKS
$17.2M 0.08%
3,081,700
+1,542,000
+100% +$8.82M
EWZ icon
162
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.1M 0.08%
410,200
-43,900
-10% -$1.72M
FINL
163
PUT
DELISTED
Finish Line
FINL
$17.1M 0.08%
1,418,200
+123,600
+10% +$1.48M
BMY icon
164
PUT
Bristol-Myers Squibb
BMY
$136B
$17.1M 0.08%
267,700
+167,600
+167% +$9.79M
GILD icon
165
PUT
Gilead Sciences
GILD
$187B
$16.8M 0.08%
206,800
-31,800
-13% -$2.43M
OKE icon
166
PUT
Oneok
OKE
$60.2B
$16.6M 0.08%
298,984
+19,484
+7% +$1.05M
PFE icon
167
PUT
Pfizer
PFE
$162B
$16.6M 0.08%
489,056
-355,830
-42% -$11.4M
NSC icon
168
CALL
Norfolk Southern
NSC
$74B
$16.5M 0.08%
124,900
+23,000
+23% +$2.8M
BCR
169
DELISTED
CR Bard Inc.
BCR
$16.5M 0.08%
51,478
+37,250
+262% +$11.9M
AMZN icon
170
CALL
Amazon
AMZN
$2.79T
$16.4M 0.08%
342,000
-58,000
-15% -$2.85M
SPLK
171
CALL
DELISTED
Splunk Inc
SPLK
$16.4M 0.08%
247,000
-1,500
-0.6% -$93.9K
C icon
172
Citigroup
C
$231B
$16.4M 0.08%
+225,550
New +$15.4M
FINL
173
DELISTED
Finish Line
FINL
$16.4M 0.08%
1,363,756
+776,333
+132% +$9.27M
PAA icon
174
CALL
Plains All American Pipeline
PAA
$18.1B
$16.4M 0.08%
773,900
+147,900
+24% +$3.42M
TSLA icon
175
PUT
Tesla
TSLA
$1.4T
$16.4M 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 $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
  • 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
  • Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.