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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 | |
|---|---|---|---|---|---|---|
|
DF
2876
DELISTED
Dean Foods Company
DF
| $316 | ﹤0.01% |
+29,067
| New | +$374K |
|
|
ULTI
2877
DELISTED
Ultimate Software Group Inc
ULTI
| $316 | ﹤0.01% |
1,668
+607
| +57% | +$122K |
|
2878
CALL
Banco Bradesco
BBD
$38.5B
| $315 | ﹤0.01% |
49,897
+20,029
| +67% | +$116K |
|
2879
Cintas
CTAS
$84.4B
| $315 | ﹤0.01% |
+8,740
| New | +$291K |
|
2880
CALL
Consolidated Edison
ED
$41.1B
| $315 | ﹤0.01% |
3,900
-18,000
| -82% | -$1.49M |
|
2881
PUT
Labcorp
LH
$24.7B
| $315 | ﹤0.01% |
2,444
+1,862
| +320% | +$248K |
|
2882
CALL
Magna International
MGA
$18.3B
| $315 | ﹤0.01% |
5,900
-32,300
| -85% | -$1.57M |
|
2883
CALL
Urban Outfitters
URBN
$6.22B
| $315 | ﹤0.01% |
13,200
-3,900
| -23% | -$78.4K |
|
|
LOGM
2884
CALL
DELISTED
LogMein, Inc.
LOGM
| $314 | ﹤0.01% |
2,857
-800
| -22% | -$89.7K |
|
2885
CALL
Buckle
BKE
$2.25B
| $313 | ﹤0.01% |
18,600
-23,600
| -56% | -$375K |
|
2886
PUT
Energizer
ENR
$1.44B
| $313 | ﹤0.01% |
6,800
-13,100
| -66% | -$590K |
|
2887
PUT
Intuit
INTU
$83.1B
| $313 | ﹤0.01% |
2,200
-1,500
| -41% | -$207K |
|
2888
PUT
Lennar Class A
LEN
$20.5B
| $313 | ﹤0.01% |
6,198
-73,645
| -92% | -$3.67M |
|
|
TGI
2889
PUT
DELISTED
Triumph Group
TGI
| $313 | ﹤0.01% |
10,500
+5,400
| +106% | +$154K |
|
|
SKX
2890
CALL
DELISTED
Skechers
SKX
| $312 | ﹤0.01% |
12,300
-37,200
| -75% | -$1.02M |
|
2891
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $312 | ﹤0.01% |
5,600
-6,000
| -52% | -$269K |
|
|
UNVR
2892
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $312 | ﹤0.01% |
+10,800
| New | +$310K |
|
2893
CALL
Pegasystems
PEGA
$4.7B
| $311 | ﹤0.01% |
10,800
+10,000
| +1,250% | +$289K |
|
2894
CALL
Sprouts Farmers Market
SFM
$7.23B
| $311 | ﹤0.01% |
16,600
+13,700
| +472% | +$303K |
|
2895
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $311 | ﹤0.01% |
+3,595
| New | +$288K |
|
|
FRAN
2896
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $311 | ﹤0.01% |
3,517
+2,484
| +240% | +$252K |
|
|
WCG
2897
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311 | ﹤0.01% |
1,813
-2,232
| -55% | -$391K |
|
2898
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $310 | ﹤0.01% |
+2,900
| New | +$304K |
|
|
MPT
2899
CALL
Medical Properties Trust
MPT
$2.86B
| $310 | ﹤0.01% |
23,600
+12,000
| +103% | +$155K |
|
|
ODP
2900
DELISTED
ODP
ODP
| $310 | ﹤0.01% |
6,826
+198
| +3% | +$9.79K |
|
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.