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
CDK
2351
PUT
DELISTED
CDK Global, Inc.
CDK
$568 ﹤0.01%
9,000
-3,200
-26% -$202K
ETR icon
2352
Entergy
ETR
$53B
$566 ﹤0.01%
+14,826
New +$574K
HRI icon
2353
CALL
Herc Holdings
HRI
$4.87B
$566 ﹤0.01%
11,500
+9,400
+448% +$408K
TCBI icon
2354
PUT
Texas Capital Bancshares
TCBI
$4.3B
$566 ﹤0.01%
6,600
+6,100
+1,220% +$474K
CHL
2355
CALL
DELISTED
China Mobile Limited
CHL
$565 ﹤0.01%
11,200
+7,300
+187% +$389K
BSX icon
2356
PUT
Boston Scientific
BSX
$69B
$564 ﹤0.01%
19,300
+6,100
+46% +$168K
CHRD icon
2357
PUT
Chord Energy
CHRD
$7.28B
$564 ﹤0.01%
61,900
+29,400
+90% +$230K
ITW icon
2358
CALL
Illinois Tool Works
ITW
$85.4B
$564 ﹤0.01%
3,800
+400
+12% +$56.9K
TAHO
2359
CALL
DELISTED
Tahoe Resources Inc
TAHO
$564 ﹤0.01%
107,000
+91,500
+590% +$498K
SODA
2360
DELISTED
SodaStream International Ltd
SODA
$564 ﹤0.01%
8,481
+5,192
+158% +$302K
NOK icon
2361
CALL
Nokia
NOK
$49.6B
$563 ﹤0.01%
94,100
-1,900
-2% -$11.8K
AR icon
2362
Antero Resources
AR
$10.5B
$562 ﹤0.01%
+28,235
New +$569K
JKS
2363
CALL
JinkoSolar
JKS
$779M
$562 ﹤0.01%
22,600
-37,800
-63% -$984K
NVGS icon
2364
CALL
Navigator Holdings
NVGS
$1.34B
$562 ﹤0.01%
+50,600
New +$524K
UCTT
2365
PUT
Ultra Clean Holdings
UCTT
$3.5B
$562 ﹤0.01%
18,400
+17,100
+1,315% +$404K
PDCO
2366
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$562 ﹤0.01%
14,500
+3,600
+33% +$144K
BGC
2367
DELISTED
General Cable Corporation
BGC
$562 ﹤0.01%
+29,798
New +$533K
NGD
2368
PUT
DELISTED
New Gold Inc
NGD
$561 ﹤0.01%
151,100
-193,700
-56% -$669K
HIBB
2369
DELISTED
Hibbett, Inc. Common Stock
HIBB
$559 ﹤0.01%
39,216
+36,631
+1,417% +$543K
GES
2370
PUT
DELISTED
Guess Inc
GES
$558 ﹤0.01%
32,700
+6,600
+25% +$93.4K
KIM icon
2371
CALL
Kimco Realty
KIM
$17.8B
$557 ﹤0.01%
28,500
+3,000
+12% +$58.8K
MXL icon
2372
PUT
MaxLinear
MXL
$5.38B
$557 ﹤0.01%
23,500
+16,100
+218% +$387K
RRGB icon
2373
CALL
Red Robin
RRGB
$137M
$557 ﹤0.01%
8,300
+4,200
+102% +$255K
FXY icon
2374
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$556 ﹤0.01%
6,500
-5,500
-46% -$477K
RYAM icon
2375
PUT
Rayonier Advanced Materials
RYAM
$588M
$556 ﹤0.01%
40,600
+33,100
+441% +$472K
93 94
95
96 97

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.