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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 | |
|---|---|---|---|---|---|---|
2726
CALL
MaxLinear
MXL
$5.88B
| $377 | ﹤0.01% |
15,900
-2,700
| -15% | -$64.9K |
|
|
GGP
2727
PUT
DELISTED
GGP Inc.
GGP
| $377 | ﹤0.01% |
18,100
-42,400
| -70% | -$928K |
|
2728
PUT
AvalonBay Communities
AVB
$26.8B
| $376 | ﹤0.01% |
2,100
-3,700
| -64% | -$693K |
|
2729
PUT
Acuity Brands
AYI
$10.1B
| $376 | ﹤0.01% |
2,200
+800
| +57% | +$149K |
|
2730
CALL
Check Point Software Technologies
CHKP
$13.6B
| $376 | ﹤0.01% |
3,300
-600
| -15% | -$65.9K |
|
2731
CALL
Manitowoc
MTW
$523M
| $376 | ﹤0.01% |
10,400
+5,100
| +96% | +$148K |
|
2732
PUT
Wolverine World Wide
WWW
$1.56B
| $375 | ﹤0.01% |
13,000
| – | – |
|
|
ZOES
2733
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $375 | ﹤0.01% |
29,800
-5,000
| -14% | -$60.9K |
|
2734
PUT
Booz Allen Hamilton
BAH
$8.59B
| $374 | ﹤0.01% |
10,000
+8,500
| +567% | +$292K |
|
2735
PUT
HealthEquity
HQY
$8.28B
| $374 | ﹤0.01% |
7,400
-2,100
| -22% | -$97.8K |
|
2736
CALL
American Financial Group
AFG
$12B
| $373 | ﹤0.01% |
3,600
-3,400
| -49% | -$346K |
|
2737
CALL
Cameco
CCJ
$38.9B
| $373 | ﹤0.01% |
38,400
+16,900
| +79% | +$168K |
|
2738
Huntington Ingalls Industries
HII
$11.4B
| $373 | ﹤0.01% |
+1,647
| New | +$343K |
|
|
JNPR
2739
DELISTED
Juniper Networks
JNPR
| $372 | ﹤0.01% |
13,367
-1,098
| -8% | -$30.7K |
|
2740
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $372 | ﹤0.01% |
8,000
-9,100
| -53% | -$402K |
|
|
GLUU
2741
DELISTED
Glu Mobile Inc.
GLUU
| $372 | ﹤0.01% |
98,898
+82,114
| +489% | +$258K |
|
2742
PUT
Bloomin' Brands
BLMN
$731M
| $371 | ﹤0.01% |
21,100
-11,400
| -35% | -$208K |
|
|
WPG
2743
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $370 | ﹤0.01% |
+4,933
| New | +$383K |
|
2744
CALL
Gentex
GNTX
$4.88B
| $369 | ﹤0.01% |
18,600
+5,600
| +43% | +$102K |
|
2745
Jack in the Box
JACK
$299M
| $369 | ﹤0.01% |
+3,622
| New | +$346K |
|
2746
Agilent Technologies
A
$38.9B
| $368 | ﹤0.01% |
5,728
-37,756
| -87% | -$2.35M |
|
2747
CALL
PRA Group
PRAA
$683M
| $368 | ﹤0.01% |
12,800
+12,600
| +6,300% | +$421K |
|
2748
iShares MSCI Turkey ETF
TUR
$203M
| $368 | ﹤0.01% |
8,799
+4,530
| +106% | +$200K |
|
|
2749
PUT
iShares MSCI Turkey ETF
TUR
$203M
| $368 | ﹤0.01% |
8,800
+8,600
| +4,300% | +$379K |
|
|
TIF
2750
CALL
DELISTED
Tiffany & Co.
TIF
| $368 | ﹤0.01% |
4,000
-17,000
| -81% | -$1.56M |
|
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.