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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2626
CALL
Canada Goose Holdings
GOOS
$891M
| $421 | ﹤0.01% |
20,500
-8,000
| -28% | -$152K |
|
2627
PUT
Tyson Foods
TSN
$22B
| $421 | ﹤0.01% |
6,000
-11,600
| -66% | -$741K |
|
2628
Watsco Inc
WSO
$15.2B
| $421 | ﹤0.01% |
+2,614
| New | +$395K |
|
|
CRAY
2629
CALL
DELISTED
Cray, Inc.
CRAY
| $421 | ﹤0.01% |
21,600
+10,300
| +91% | +$195K |
|
|
RDC
2630
CALL
DELISTED
Rowan Companies Plc
RDC
| $421 | ﹤0.01% |
32,700
+22,400
| +217% | +$240K |
|
2631
CALL
HubSpot
HUBS
$12.2B
| $420 | ﹤0.01% |
5,000
+3,400
| +213% | +$243K |
|
|
NUAN
2632
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $420 | ﹤0.01% |
30,839
-1,386
| -4% | -$19.8K |
|
|
IMPV
2633
PUT
DELISTED
Imperva, Inc.
IMPV
| $420 | ﹤0.01% |
9,700
+9,600
| +9,600% | +$438K |
|
2634
CALL
Mattel
MAT
$4.47B
| $419 | ﹤0.01% |
27,100
-14,900
| -35% | -$266K |
|
2635
Strategy Inc
MSTR
$35.1B
| $419 | ﹤0.01% |
+32,790
| New | +$477K |
|
2636
Rush Enterprises Class A
RUSHA
$6B
| $418 | ﹤0.01% |
20,304
-7,259
| -26% | -$130K |
|
2637
New Oriental
EDU
$7.97B
| $417 | ﹤0.01% |
+4,728
| New | +$385K |
|
2638
Westlake Chemical Partners
WLKP
$770M
| $417 | ﹤0.01% |
+18,382
| New | +$443K |
|
|
IBKC
2639
DELISTED
IBERIABANK Corp
IBKC
| $417 | ﹤0.01% |
5,074
-5,589
| -52% | -$439K |
|
2640
PUT
Axcelis
ACLS
$3.52B
| $416 | ﹤0.01% |
15,200
+8,300
| +120% | +$184K |
|
2641
PUT
Sunoco
SUN
$14.2B
| $416 | ﹤0.01% |
13,400
-66,000
| -83% | -$2.06M |
|
|
TCP
2642
DELISTED
TC Pipelines LP
TCP
| $416 | ﹤0.01% |
7,949
+6,554
| +470% | +$353K |
|
2643
CALL
Hershey
HSY
$37.2B
| $415 | ﹤0.01% |
3,800
-2,800
| -42% | -$298K |
|
2644
MSCI
MSCI
$42B
| $415 | ﹤0.01% |
+3,552
| New | +$394K |
|
2645
PUT
Vanguard S&P 500 ETF
VOO
$969B
| $414 | ﹤0.01% |
1,800
-900
| -33% | -$204K |
|
|
LGF.B
2646
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $414 | ﹤0.01% |
13,000
| – | – |
|
|
RDS.A
2647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414 | ﹤0.01% |
6,836
-15,617
| -70% | -$873K |
|
|
BWP
2648
DELISTED
Boardwalk Pipeline Partners
BWP
| $414 | ﹤0.01% |
+28,197
| New | +$447K |
|
2649
CALL
Wabash National
WNC
$535M
| $413 | ﹤0.01% |
18,100
-100
| -0.5% | -$2.1K |
|
|
HDP
2650
CALL
DELISTED
Hortonworks, Inc.
HDP
| $413 | ﹤0.01% |
24,400
+21,700
| +804% | +$327K |
|
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.