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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 | |
|---|---|---|---|---|---|---|
2776
PUT
OFG Bancorp
OFG
$2.21B
| $357 | ﹤0.01% |
39,000
-16,700
| -30% | -$159K |
|
|
CHUY
2777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357 | ﹤0.01% |
16,953
+15,718
| +1,273% | +$334K |
|
2778
CALL
Keurig Dr Pepper
KDP
$41B
| $355 | ﹤0.01% |
4,000
+1,700
| +74% | +$154K |
|
2779
CALL
America Movil
AMX
$77.1B
| $354 | ﹤0.01% |
19,900
-22,600
| -53% | -$405K |
|
2780
CALL
Bread Financial
BFH
$4.29B
| $354 | ﹤0.01% |
2,005
+1,629
| +433% | +$302K |
|
2781
OGE Energy
OGE
$10.2B
| $354 | ﹤0.01% |
+9,837
| New | +$351K |
|
2782
W&T Offshore
WTI
$492M
| $354 | ﹤0.01% |
116,000
+105,344
| +989% | +$223K |
|
|
AGU
2783
DELISTED
Agrium
AGU
| $353 | ﹤0.01% |
3,291
-4,768
| -59% | -$476K |
|
2784
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $352 | ﹤0.01% |
97
-60
| -38% | -$233K |
|
2785
PUT
United States Natural Gas Fund
UNG
$458M
| $351 | ﹤0.01% |
3,331
-1,325
| -28% | -$140K |
|
2786
Honda
HMC
$37.8B
| $350 | ﹤0.01% |
11,836
-21,506
| -65% | -$607K |
|
|
PGRE
2787
DELISTED
Paramount Group
PGRE
| $350 | ﹤0.01% |
21,855
-910
| -4% | -$14.5K |
|
2788
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
| $349 | ﹤0.01% |
130
-43
| -25% | -$134K |
|
2789
PUT
TE Connectivity
TEL
$60.2B
| $349 | ﹤0.01% |
4,200
+2,000
| +91% | +$161K |
|
|
AAWW
2790
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $349 | ﹤0.01% |
5,300
-900
| -15% | -$56.3K |
|
|
AMED
2791
CALL
DELISTED
Amedisys
AMED
| $348 | ﹤0.01% |
6,200
-3,100
| -33% | -$164K |
|
2792
CALL
O'Reilly Automotive
ORLY
$75.1B
| $348 | ﹤0.01% |
24,000
-25,500
| -52% | -$337K |
|
|
CTB
2793
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $348 | ﹤0.01% |
9,300
+7,600
| +447% | +$269K |
|
|
BITA
2794
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $348 | ﹤0.01% |
7,800
+5,600
| +255% | +$202K |
|
2795
CALL
Sony
SONY
$131B
| $347 | ﹤0.01% |
46,500
-164,000
| -78% | -$1.28M |
|
2796
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
| $346 | ﹤0.01% |
8,000
+5,900
| +281% | +$247K |
|
|
SVA
2797
DELISTED
Sinovac Biotech, Ltd
SVA
| $346 | ﹤0.01% |
49,065
+962
| +2% | +$6.57K |
|
2798
PUT
Lear
LEA
$7.26B
| $345 | ﹤0.01% |
2,000
+1,800
| +900% | +$272K |
|
|
CEMP
2799
DELISTED
Cempra, Inc.
CEMP
| $345 | ﹤0.01% |
+106,299
| New | +$375K |
|
2800
PUT
Pitney Bowes
PBI
$2.46B
| $344 | ﹤0.01% |
24,600
+800
| +3% | +$11K |
|
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.