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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Ryder
R
$10.3B
| $287 | ﹤0.01% |
3,400
-9,700
| -74% | -$734K |
|
|
SPR
2952
PUT
DELISTED
Spirit AeroSystems
SPR
| $287 | ﹤0.01% |
3,700
| – | – |
|
|
PE
2953
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $287 | ﹤0.01% |
10,900
+7,400
| +211% | +$195K |
|
2954
CALL
Sempra
SRE
$59.7B
| $285 | ﹤0.01% |
5,000
-800
| -14% | -$46.3K |
|
|
BHR
2955
CALL
Braemar Hotels & Resorts
BHR
$157M
| $283 | ﹤0.01% |
+30,098
| New | +$295K |
|
|
GWPH
2956
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283 | ﹤0.01% |
2,800
-1,000
| -26% | -$107K |
|
2957
PUT
Amdocs
DOX
$5.64B
| $282 | ﹤0.01% |
+4,400
| New | +$284K |
|
2958
PUT
Green Plains
GPRE
$1.15B
| $282 | ﹤0.01% |
14,100
-12,900
| -48% | -$246K |
|
2959
CALL
KRONOS Worldwide
KRO
$705M
| $282 | ﹤0.01% |
12,400
+8,900
| +254% | +$183K |
|
|
PCF
2960
High Income Securities Fund
PCF
$99.2M
| $282 | ﹤0.01% |
+31,530
| New | +$278K |
|
2961
PUT
Red Robin
RRGB
$136M
| $282 | ﹤0.01% |
4,200
+1,700
| +68% | +$103K |
|
|
ATCO
2962
CALL
DELISTED
Atlas Corp.
ATCO
| $282 | ﹤0.01% |
+39,800
| New | +$274K |
|
|
SCMP
2963
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $281 | ﹤0.01% |
+23,800
| New | +$267K |
|
2964
CALL
First Horizon
FHN
$12.1B
| $280 | ﹤0.01% |
14,600
+3,900
| +36% | +$68.4K |
|
2965
Incyte
INCY
$23.7B
| $280 | ﹤0.01% |
+2,400
| New | +$304K |
|
2966
PUT
Navigator Holdings
NVGS
$1.34B
| $280 | ﹤0.01% |
25,200
+25,100
| +25,100% | +$260K |
|
2967
CALL
EPR Properties
EPR
$4.85B
| $279 | ﹤0.01% |
4,000
-7,400
| -65% | -$521K |
|
2968
iShares Biotechnology ETF
IBB
$9.44B
| $279 | ﹤0.01% |
2,508
-2,880
| -53% | -$308K |
|
2969
InterDigital
IDCC
$6.7B
| $279 | ﹤0.01% |
3,785
+769
| +25% | +$56.3K |
|
2970
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $278 | ﹤0.01% |
1,900
-800
| -30% | -$121K |
|
2971
CALL
NETSCOUT
NTCT
$2.86B
| $278 | ﹤0.01% |
8,600
-200
| -2% | -$6.67K |
|
2972
CALL
Planet Fitness
PLNT
$4.29B
| $278 | ﹤0.01% |
10,300
-12,400
| -55% | -$301K |
|
2973
Synopsys
SNPS
$74.5B
| $278 | ﹤0.01% |
3,457
+452
| +15% | +$35.1K |
|
|
TGI
2974
CALL
DELISTED
Triumph Group
TGI
| $278 | ﹤0.01% |
9,300
-400
| -4% | -$11.4K |
|
2975
PUT
GATX Corp
GATX
$6.52B
| $277 | ﹤0.01% |
4,500
+1,900
| +73% | +$117K |
|
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.