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 | |
|---|---|---|---|---|---|---|
2801
CALL
Franklin Resources
BEN
$17.3B
| $343 | ﹤0.01% |
7,700
-19,300
| -71% | -$846K |
|
2802
Hancock Whitney
HWC
$6.07B
| $343 | ﹤0.01% |
+7,078
| New | +$324K |
|
|
ARII
2803
DELISTED
American Railcar Industries, Inc.
ARII
| $343 | ﹤0.01% |
+8,877
| New | +$324K |
|
2804
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
| $342 | ﹤0.01% |
26,800
-20,300
| -43% | -$256K |
|
2805
PUT
Semtech
SMTC
$11.3B
| $342 | ﹤0.01% |
9,100
-22,500
| -71% | -$839K |
|
|
CONN
2806
PUT
DELISTED
Conn's Inc.
CONN
| $342 | ﹤0.01% |
12,100
-5,600
| -32% | -$117K |
|
2807
CALL
Cognex
CGNX
$10.2B
| $341 | ﹤0.01% |
6,200
-400
| -6% | -$20.3K |
|
2808
Lincoln Electric
LECO
$14.1B
| $341 | ﹤0.01% |
+3,716
| New | +$332K |
|
2809
CALL
Public Storage
PSA
$60.5B
| $341 | ﹤0.01% |
1,600
-2,700
| -63% | -$558K |
|
2810
Cogent Communications
CCOI
$612M
| $340 | ﹤0.01% |
6,945
+4,745
| +216% | +$210K |
|
2811
PUT
Five Below
FIVE
$11.5B
| $340 | ﹤0.01% |
6,200
+2,800
| +82% | +$137K |
|
2812
GeoPark
GPRK
$615M
| $340 | ﹤0.01% |
38,955
-22,891
| -37% | -$193K |
|
2813
PUT
Honeywell
HON
$77.9B
| $340 | ﹤0.01% |
2,657
-3,210
| -55% | -$398K |
|
2814
PUT
BOK Financial
BOKF
$8.58B
| $339 | ﹤0.01% |
3,800
+1,600
| +73% | +$133K |
|
2815
PUT
Fortive
FTV
$19.2B
| $339 | ﹤0.01% |
+7,612
| New | +$317K |
|
2816
PUT
Trane Technologies
TT
$107B
| $339 | ﹤0.01% |
3,800
-9,000
| -70% | -$796K |
|
|
EXPR
2817
PUT
DELISTED
Express, Inc.
EXPR
| $339 | ﹤0.01% |
2,500
+165
| +7% | +$20.8K |
|
|
LLL
2818
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $339 | ﹤0.01% |
1,800
+800
| +80% | +$144K |
|
2819
CALL
Pediatrix Medical
MD
$2.15B
| $338 | ﹤0.01% |
7,800
+7,600
| +3,800% | +$361K |
|
2820
Pegasystems
PEGA
$4.7B
| $338 | ﹤0.01% |
11,718
+2,938
| +33% | +$85K |
|
|
FINL
2821
CALL
DELISTED
Finish Line
FINL
| $338 | ﹤0.01% |
28,100
-17,900
| -39% | -$214K |
|
2822
CALL
Fair Isaac
FICO
$29.7B
| $337 | ﹤0.01% |
2,400
-800
| -25% | -$112K |
|
2823
Groupon
GRPN
$1.05B
| $337 | ﹤0.01% |
3,240
+1,188
| +58% | +$98.2K |
|
2824
Sunoco
SUN
$14B
| $337 | ﹤0.01% |
10,821
-1,597
| -13% | -$49.7K |
|
2825
CALL
Western Union
WU
$2.55B
| $337 | ﹤0.01% |
17,500
+14,600
| +503% | +$278K |
|
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.