We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ares Capital
ARCC
$13.7B
| $412 | ﹤0.01% |
25,100
+6,500
| +35% | +$105K |
|
2652
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $412 | ﹤0.01% |
2,800
+400
| +17% | +$60.5K |
|
2653
PUT
Teradata
TDC
$2.79B
| $412 | ﹤0.01% |
12,200
-22,700
| -65% | -$705K |
|
|
EGRX
2654
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412 | ﹤0.01% |
+6,900
| New | +$417K |
|
|
APU
2655
DELISTED
AmeriGas Partners, L.P.
APU
| $412 | ﹤0.01% |
9,174
+5,083
| +124% | +$224K |
|
2656
PUT
Brinker International
EAT
$8.49B
| $411 | ﹤0.01% |
12,900
+10,200
| +378% | +$347K |
|
2657
PUT
Pricesmart
PSMT
$5.88B
| $411 | ﹤0.01% |
+4,600
| New | +$386K |
|
|
LM
2658
PUT
DELISTED
Legg Mason, Inc.
LM
| $411 | ﹤0.01% |
10,500
+2,000
| +24% | +$76.8K |
|
|
AL
2659
PUT
DELISTED
Air Lease Corp
AL
| $409 | ﹤0.01% |
9,600
-101,900
| -91% | -$4.07M |
|
2660
PUT
PRA Group
PRAA
$701M
| $409 | ﹤0.01% |
14,300
+13,600
| +1,943% | +$454K |
|
|
CALD
2661
CALL
DELISTED
Callidus Software, Inc.
CALD
| $409 | ﹤0.01% |
16,600
-300
| -2% | -$7.29K |
|
|
CA
2662
CALL
DELISTED
CA, Inc.
CA
| $409 | ﹤0.01% |
12,300
-13,200
| -52% | -$437K |
|
|
CHU
2663
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $409 | ﹤0.01% |
29,123
-48,316
| -62% | -$705K |
|
|
SHLX
2664
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $408 | ﹤0.01% |
14,671
+6,283
| +75% | +$176K |
|
2665
PUT
Kimco Realty
KIM
$17.9B
| $405 | ﹤0.01% |
20,700
+14,600
| +239% | +$286K |
|
|
NDRM
2666
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $405 | ﹤0.01% |
+10,400
| New | +$383K |
|
2667
American Financial Group
AFG
$12.2B
| $403 | ﹤0.01% |
+3,896
| New | +$396K |
|
|
BNY
2668
CALL
Bank of New York Mellon
BNY
$106B
| $403 | ﹤0.01% |
7,600
+700
| +10% | +$36.7K |
|
2669
CALL
Boston Scientific
BSX
$69.1B
| $403 | ﹤0.01% |
13,800
-29,500
| -68% | -$815K |
|
2670
PUT
Lincoln Electric
LECO
$14.5B
| $403 | ﹤0.01% |
4,400
+400
| +10% | +$35.7K |
|
2671
PUT
Equinix
EQIX
$103B
| $402 | ﹤0.01% |
900
-2,000
| -69% | -$896K |
|
|
VRNT
2672
CALL
DELISTED
Verint Systems
VRNT
| $402 | ﹤0.01% |
18,845
-4,318
| -19% | -$87.1K |
|
|
ESND
2673
DELISTED
Essendant Inc.
ESND
| $402 | ﹤0.01% |
30,500
+7,300
| +31% | +$92.3K |
|
|
TI
2674
DELISTED
Telecom Italia
TI
| $402 | ﹤0.01% |
42,761
+4,364
| +11% | +$42.3K |
|
2675
Dollar Tree
DLTR
$24.5B
| $401 | ﹤0.01% |
4,613
-22,246
| -83% | -$1.7M |
|
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.