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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
HD icon
201
PUT
Home Depot
HD
$328B
$14.5K 0.07%
88,800
+70,400
+383% +$10.8M
CIEN icon
202
PUT
Ciena
CIEN
$55.6B
$14.4K 0.07%
654,100
+189,900
+41% +$4.54M
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
$14.3K 0.07%
268,087
+19,704
+8% +$1.1M
LITE icon
204
Lumentum
LITE
$60.8B
$14.2K 0.07%
261,378
-323,588
-55% -$18.8M
XLE icon
205
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.1K 0.07%
412,600
+226,000
+121% +$7.35M
IBM icon
206
PUT
IBM
IBM
$202B
$14.1K 0.07%
101,671
+40,375
+66% +$5.62M
WB icon
207
CALL
Weibo
WB
$1.93B
$14.1K 0.07%
142,260
+54,390
+62% +$4.79M
CC icon
208
CALL
Chemours
CC
$2.61B
$14.1K 0.07%
278,000
+225,500
+430% +$10.6M
TECK icon
209
CALL
Teck Resources
TECK
$29.8B
$13.9K 0.07%
658,500
+326,100
+98% +$7.1M
HAL icon
210
CALL
Halliburton
HAL
$27.8B
$13.8K 0.07%
300,400
+167,400
+126% +$7.01M
SU icon
211
CALL
Suncor Energy
SU
$78B
$13.7K 0.07%
391,600
+89,200
+29% +$2.85M
QCOM icon
212
Qualcomm
QCOM
$177B
$13.6K 0.07%
262,089
+94,407
+56% +$4.99M
COP icon
213
CALL
ConocoPhillips
COP
$147B
$13.5K 0.07%
269,500
+23,700
+10% +$1.06M
CLR
214
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4K 0.07%
345,800
-75,400
-18% -$2.56M
ONIT
215
CALL
Onity Group
ONIT
$336M
$13.3K 0.07%
258,533
+11,573
+5% +$505K
BP icon
216
CALL
BP
BP
$113B
$13.3K 0.07%
384,445
+172,838
+82% +$5.49M
ANDV
217
PUT
DELISTED
Andeavor
ANDV
$13.2K 0.07%
128,425
-44,400
-26% -$4.37M
T icon
218
AT&T
T
$164B
$13.2K 0.07%
447,158
+440,263
+6,385% +$12.5M
CVS icon
219
CALL
CVS Health
CVS
$138B
$13.2K 0.07%
162,600
+100,100
+160% +$7.92M
HES
220
CALL
DELISTED
Hess
HES
$13.1K 0.06%
279,900
+222,200
+385% +$9.4M
PRKS icon
221
CALL
United Parks & Resorts
PRKS
$2.14B
$13.1K 0.06%
1,008,500
+962,600
+2,097% +$13.2M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.92T
$13.1K 0.06%
268,880
+187,720
+231% +$8.9M
CSCO icon
223
CALL
Cisco
CSCO
$445B
$13.1K 0.06%
388,500
+239,400
+161% +$7.62M
MET icon
224
PUT
MetLife
MET
$60.4B
$13.1K 0.06%
251,200
-115,806
-32% -$5.64M
DIA icon
225
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$13K 0.06%
58,300
+9,300
+19% +$2.04M
7 8
9
10 11

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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.