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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
(+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 | |
|---|---|---|---|---|---|---|
2576
CALL
Monster Beverage
MNST
$95.6B
| $449 | ﹤0.01% |
16,200
+5,200
| +47% | +$140K |
|
2577
AstraZeneca
AZN
$267B
| $448 | ﹤0.01% |
6,612
-178,268
| -96% | -$11.3M |
|
|
GTS
2578
DELISTED
Triple-S Management Corporation
GTS
| $448 | ﹤0.01% |
+19,866
| New | +$387K |
|
|
FLIR
2579
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448 | ﹤0.01% |
11,500
+10,900
| +1,817% | +$413K |
|
2580
Dominion Energy
D
$62.1B
| $447 | ﹤0.01% |
5,807
+3,157
| +119% | +$246K |
|
2581
Labcorp
LH
$25.8B
| $447 | ﹤0.01% |
+3,447
| New | +$460K |
|
2582
PUT
Box
BOX
$4.36B
| $445 | ﹤0.01% |
23,000
-18,400
| -44% | -$346K |
|
2583
Lands' End
LE
$389M
| $445 | ﹤0.01% |
33,727
+28,841
| +590% | +$375K |
|
2584
Twilio
TWLO
$29.5B
| $445 | ﹤0.01% |
14,916
+3,719
| +33% | +$111K |
|
2585
Lazard
LAZ
$4.21B
| $443 | ﹤0.01% |
+9,800
| New | +$435K |
|
|
REN
2586
PUT
DELISTED
Resolute Energy Corporaton
REN
| $442 | ﹤0.01% |
14,900
+6,400
| +75% | +$190K |
|
2587
PUT
Logitech
LOGI
$16B
| $441 | ﹤0.01% |
12,100
-2,400
| -17% | -$87.4K |
|
|
UNIT
2588
PUT
Uniti Group
UNIT
$2.53B
| $441 | ﹤0.01% |
30,100
+25,400
| +540% | +$536K |
|
2589
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $440 | ﹤0.01% |
10,600
-6,900
| -39% | -$293K |
|
|
TRUE
2590
DELISTED
TrueCar
TRUE
| $439 | ﹤0.01% |
27,829
+1,670
| +6% | +$29.9K |
|
|
NLSN
2591
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $439 | ﹤0.01% |
10,600
+4,900
| +86% | +$196K |
|
|
YELL
2592
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $439 | ﹤0.01% |
31,900
+31,800
| +31,800% | +$401K |
|
2593
Cadence Design Systems
CDNS
$95.1B
| $438 | ﹤0.01% |
11,103
-5,730
| -34% | -$211K |
|
|
NPTN
2594
DELISTED
NEOPHOTONICS CORP
NPTN
| $437 | ﹤0.01% |
+78,648
| New | +$531K |
|
|
PEI
2595
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $437 | ﹤0.01% |
2,787
+1,834
| +192% | +$302K |
|
2596
CALL
Flowers Foods
FLO
$1.6B
| $436 | ﹤0.01% |
23,200
+4,100
| +21% | +$72.8K |
|
2597
PUT
ManpowerGroup
MAN
$2.58B
| $436 | ﹤0.01% |
3,700
+3,300
| +825% | +$369K |
|
2598
PUT
Sabre
SABR
$743M
| $436 | ﹤0.01% |
24,100
+8,000
| +50% | +$155K |
|
2599
PUT
M&T Bank
MTB
$36.6B
| $435 | ﹤0.01% |
2,700
-1,800
| -40% | -$283K |
|
|
GIMO
2600
PUT
DELISTED
Gigamon Inc.
GIMO
| $435 | ﹤0.01% |
10,300
-17,200
| -63% | -$702K |
|
Similar funds
QCM
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.