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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
X
176
DELISTED
US Steel
X
$16.4K 0.08%
637,226
-357,873
-36% -$8.76M
AEM icon
177
PUT
Agnico Eagle Mines
AEM
$72.3B
$16.2K 0.08%
359,300
+69,700
+24% +$3.26M
NTNX icon
178
PUT
Nutanix
NTNX
$14.2B
$16.2K 0.08%
724,400
+366,200
+102% +$8.01M
MT icon
179
PUT
ArcelorMittal
MT
$49.9B
$16.1K 0.08%
625,809
+139,784
+29% +$3.62M
GT icon
180
PUT
Goodyear
GT
$2.02B
$16.1K 0.08%
483,700
+120,100
+33% +$3.9M
NKE icon
181
PUT
Nike
NKE
$60.8B
$15.7K 0.08%
302,500
-34,300
-10% -$1.93M
STRP
182
CALL
DELISTED
Straight Path Communications Inc.
STRP
$15.6K 0.08%
86,200
-14,200
-14% -$2.55M
BA icon
183
Boeing
BA
$165B
$15.5K 0.08%
+61,151
New +$14.3M
GM icon
184
PUT
General Motors
GM
$73B
$15.5K 0.08%
384,400
-417,900
-52% -$15.3M
ADP icon
185
PUT
Automatic Data Processing
ADP
$97.1B
$15.3K 0.08%
140,000
+126,700
+953% +$13.6M
DVN icon
186
PUT
Devon Energy
DVN
$52.2B
$15.3K 0.08%
415,900
+162,300
+64% +$5.26M
AMAT icon
187
Applied Materials
AMAT
$447B
$15.2K 0.08%
292,392
+238,241
+440% +$10.8M
PFE icon
188
Pfizer
PFE
$143B
$15.2K 0.07%
449,169
+53,081
+13% +$1.71M
PRXL
189
DELISTED
Parexel International Corp
PRXL
$15.2K 0.07%
172,422
-23,017
-12% -$2.02M
QCOM icon
190
PUT
Qualcomm
QCOM
$180B
$15.1K 0.07%
290,900
+52,000
+22% +$2.75M
MAR icon
191
Marriott International
MAR
$96.1B
$15K 0.07%
136,240
+2,174
+2% +$224K
LULU icon
192
PUT
lululemon athletica
LULU
$12.6B
$14.9K 0.07%
239,900
-131,600
-35% -$7.93M
NOV icon
193
PUT
NOV
NOV
$7.22B
$14.9K 0.07%
417,300
+275,100
+193% +$8.99M
NBIS
194
Nebius Group N.V.
NBIS
$56.1B
$14.9K 0.07%
451,980
+367,575
+435% +$11.2M
SLB icon
195
PUT
SLB Ltd
SLB
$70.6B
$14.8K 0.07%
211,900
+152,200
+255% +$10.1M
TWTR
196
PUT
DELISTED
Twitter, Inc.
TWTR
$14.8K 0.07%
874,700
-314,500
-26% -$5.49M
FEZ icon
197
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$14.6K 0.07%
354,600
-98,400
-22% -$3.92M
URI icon
198
CALL
United Rentals
URI
$70.9B
$14.6K 0.07%
105,300
+46,000
+78% +$5.5M
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.6K 0.07%
116,800
+53,500
+85% +$6.72M
DHI icon
200
D.R. Horton
DHI
$39.9B
$14.6K 0.07%
+364,441
New +$13.3M
6 7
8
9 10

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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.