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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Valvoline
VVV
$5.05B
| $277 | ﹤0.01% |
11,800
-118
| -1% | -$2.65K |
|
|
YRD
2977
PUT
Yiren Digital
YRD
$103M
| $277 | ﹤0.01% |
+6,600
| New | +$247K |
|
2978
CALL
Jack in the Box
JACK
$299M
| $276 | ﹤0.01% |
2,700
-900
| -25% | -$86.1K |
|
2979
Rexford Industrial Realty
REXR
$8.63B
| $276 | ﹤0.01% |
9,652
+8,465
| +713% | +$243K |
|
|
CNH
2980
CALL
CNH Industrial
CNH
$13.7B
| $276 | ﹤0.01% |
26,427
+7,583
| +40% | +$76.4K |
|
2981
Mohawk Industries
MHK
$7.05B
| $275 | ﹤0.01% |
+1,111
| New | +$277K |
|
|
INXN
2982
PUT
DELISTED
Interxion Holding N.V.
INXN
| $275 | ﹤0.01% |
+5,400
| New | +$264K |
|
|
WCG
2983
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $275 | ﹤0.01% |
1,600
+600
| +60% | +$105K |
|
2984
CALL
DXP Enterprises
DXPE
$2.57B
| $274 | ﹤0.01% |
8,700
+7,700
| +770% | +$229K |
|
2985
Vericel Corp
VCEL
$2.31B
| $274 | ﹤0.01% |
+45,700
| New | +$175K |
|
|
LMNX
2986
DELISTED
Luminex Corp
LMNX
| $274 | ﹤0.01% |
13,500
-4,500
| -25% | -$89.6K |
|
|
INSY
2987
DELISTED
Insys Therapeutics, Inc.
INSY
| $274 | ﹤0.01% |
+30,800
| New | +$318K |
|
2988
PUT
Prologis
PLD
$137B
| $273 | ﹤0.01% |
4,300
-12,000
| -74% | -$739K |
|
|
MDC
2989
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273 | ﹤0.01% |
10,330
+4,157
| +67% | +$110K |
|
|
BKS
2990
CALL
DELISTED
Barnes & Noble
BKS
| $273 | ﹤0.01% |
35,800
-5,500
| -13% | -$41K |
|
|
RDFN
2991
PUT
DELISTED
Redfin
RDFN
| $271 | ﹤0.01% |
+10,800
| New | +$278K |
|
|
KSU
2992
DELISTED
Kansas City Southern
KSU
| $271 | ﹤0.01% |
2,495
-35,102
| -93% | -$3.68M |
|
|
ELLI
2993
PUT
DELISTED
Ellie Mae Inc
ELLI
| $271 | ﹤0.01% |
3,300
-2,900
| -47% | -$266K |
|
2994
Cameco
CCJ
$38.9B
| $270 | ﹤0.01% |
27,875
-108,316
| -80% | -$1.07M |
|
2995
PUT
Hormel Foods
HRL
$14.3B
| $270 | ﹤0.01% |
8,400
-1,600
| -16% | -$52.3K |
|
2996
ProShares UltraPro Short S&P 500
SPXU
$419M
| $270 | ﹤0.01% |
49
-49
| -50% | -$289K |
|
2997
PUT
Vornado Realty Trust
VNO
$7.43B
| $270 | ﹤0.01% |
3,500
-458
| -12% | -$34.9K |
|
2998
Vera Bradley
VRA
$106M
| $270 | ﹤0.01% |
30,700
+5,064
| +20% | +$47.3K |
|
|
VTLE
2999
PUT
DELISTED
Vital Energy
VTLE
| $270 | ﹤0.01% |
+1,045
| New | +$253K |
|
3000
CALL
WEC Energy
WEC
$37.1B
| $270 | ﹤0.01% |
4,300
-18,800
| -81% | -$1.2M |
|
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.