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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
+1,310.54%
AUM
$20.3M
AUM Growth
+$4M
(+25%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
11,802.68%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
5,003
New
550
Increased
1,868
Reduced
1,562
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
NetEase
NTES
|
+$34.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$30.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$18.8M |
| 2 |
Humana
HUM
|
+$16M |
| 3 |
Halliburton
HAL
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2676
PUT
EnerSys
ENS
$6.99B
| $401 | ﹤0.01% |
5,800
+1,500
| +35% | +$103K |
|
2677
PUT
Revvity
RVTY
$12.8B
| $400 | ﹤0.01% |
+5,800
| New | +$389K |
|
2678
Teekay
TK
$985M
| $400 | ﹤0.01% |
+44,770
| New | +$392K |
|
|
SMC
2679
CALL
Summit Midstream
SMC
$419M
| $400 | ﹤0.01% |
1,333
-427
| -24% | -$139K |
|
|
SLCA
2680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400 | ﹤0.01% |
+12,867
| New | +$373K |
|
|
SYKE
2681
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $400 | ﹤0.01% |
+13,700
| New | +$406K |
|
2682
PUT
Guidewire Software
GWRE
$14.2B
| $399 | ﹤0.01% |
5,100
-1,000
| -16% | -$73.2K |
|
2683
NGL Energy Partners
NGL
$2.11B
| $399 | ﹤0.01% |
34,551
+8,048
| +30% | +$89K |
|
|
ZNGA
2684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $399 | ﹤0.01% |
105,460
-304,569
| -74% | -$1.12M |
|
2685
Global Payments
GPN
$22.8B
| $398 | ﹤0.01% |
+4,188
| New | +$395K |
|
2686
Invesco Mortgage Capital
IVR
$805M
| $397 | ﹤0.01% |
+2,315
| New | +$390K |
|
2687
CALL
Televisa
TV
$1.49B
| $397 | ﹤0.01% |
16,100
+13,400
| +496% | +$344K |
|
2688
PUT
Enovis
ENOV
$1.53B
| $396 | ﹤0.01% |
5,520
-11,039
| -67% | -$768K |
|
2689
PUT
Fossil Group
FOSL
$318M
| $396 | ﹤0.01% |
42,400
-462,000
| -92% | -$4.33M |
|
2690
International Flavors & Fragrances
IFF
$21.9B
| $396 | ﹤0.01% |
+2,773
| New | +$380K |
|
2691
SSR Mining
SSRM
$6.48B
| $396 | ﹤0.01% |
+37,346
| New | +$380K |
|
2692
PUT
Unilever
UL
$136B
| $395 | ﹤0.01% |
6,044
+4,177
| +224% | +$268K |
|
2693
PUT
Carpenter Technology
CRS
$28.4B
| $394 | ﹤0.01% |
8,200
+6,100
| +290% | +$244K |
|
2694
Kimco Realty
KIM
$16.4B
| $394 | ﹤0.01% |
+20,161
| New | +$395K |
|
|
ELGX
2695
DELISTED
Endologix Inc
ELGX
| $393 | ﹤0.01% |
8,809
+1,230
| +16% | +$56K |
|
2696
CALL
SiriusXM
SIRI
$10.1B
| $392 | ﹤0.01% |
7,110
+6,300
| +778% | +$349K |
|
2697
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $392 | ﹤0.01% |
+6,042
| New | +$337K |
|
|
DISH
2698
DELISTED
DISH Network Corp.
DISH
| $392 | ﹤0.01% |
+7,228
| New | +$427K |
|
2699
PUT
S&P Global
SPGI
$120B
| $391 | ﹤0.01% |
2,500
-2,600
| -51% | -$395K |
|
|
BZUN
2700
CALL
Baozun
BZUN
$172M
| $390 | ﹤0.01% |
11,900
+11,600
| +3,867% | +$367K |
|
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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.