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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.42M 11.93%
9,638,000
+1,539,900
+19% +$380M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.42M 6.99%
5,652,400
+643,400
+13% +$159M
C.WS.A
3
DELISTED
Citigroup Inc
C.WS.A
$980K 4.83%
13,467,847
+9,245,447
+219% +$1.27M
BAC.WS.B
4
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$549K 2.7%
2,159,609
+629,483
+41% +$461K
C icon
5
CALL
Citigroup
C
$221B
$403K 1.98%
5,534,700
+4,681,700
+549% +$320M
NXPI icon
6
PUT
NXP Semiconductors
NXPI
$70B
$290K 1.43%
2,564,900
-67,100
-3% -$7.48M
NXPI icon
7
CALL
NXP Semiconductors
NXPI
$70B
$205K 1.01%
1,815,200
-658,300
-27% -$73.4M
TWX
8
PUT
DELISTED
Time Warner Inc
TWX
$178K 0.88%
1,739,800
-139,100
-7% -$14.1M
PX
9
CALL
DELISTED
Praxair Inc
PX
$164K 0.81%
1,177,000
+117,400
+11% +$15.6M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.06T
$140K 0.69%
31,224,000
+8,756,000
+39% +$36.4M
X
11
PUT
DELISTED
US Steel
X
$127K 0.63%
4,966,700
+2,537,100
+104% +$62.1M
MU icon
12
PUT
Micron Technology
MU
$1.12T
$108K 0.53%
2,743,300
+51,300
+2% +$1.62M
NTES icon
13
PUT
NetEase
NTES
$76.9B
$97.1K 0.48%
1,840,500
+1,698,500
+1,196% +$97.5M
MU icon
14
Micron Technology
MU
$1.12T
$96.4K 0.47%
2,450,342
-5,795
-0.2% -$183K
MON
15
PUT
DELISTED
Monsanto Co
MON
$90.8K 0.45%
758,200
-51,000
-6% -$6M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$87.4K 0.43%
19,546,680
+3,088,400
+19% +$12.8M
TCOM icon
17
PUT
Trip.com Group
TCOM
$27.1B
$85.3K 0.42%
1,616,800
+1,393,000
+622% +$75.6M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$80.8K 0.4%
472,981
+131,987
+39% +$22M
MNDT
19
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78.1K 0.38%
4,659,500
+1,164,300
+33% +$17.9M
JD icon
20
JD.com
JD
$40.6B
$76K 0.37%
1,990,134
+203,751
+11% +$8.72M
WW
21
PUT
DELISTED
WW International
WW
$75.6K 0.37%
1,735,100
-111,900
-6% -$4.65M
TWX
22
DELISTED
Time Warner Inc
TWX
$74.7K 0.37%
729,571
+297,638
+69% +$30.2M
ILG
23
PUT
DELISTED
ILG, Inc Common Stock
ILG
$74.3K 0.37%
2,779,700
-36,200
-1% -$958K
JPM icon
24
CALL
JPMorgan Chase
JPM
$930B
$73.6K 0.36%
770,200
+479,900
+165% +$44.3M
PRKS icon
25
PUT
United Parks & Resorts
PRKS
$2.08B
$69.8K 0.34%
5,371,500
-1,069,600
-17% -$14.6M
1
2 3 4 5

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.