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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Papa John's
PZZA
$997M
| $269 | ﹤0.01% |
3,700
+2,300
| +164% | +$173K |
|
|
UNIT
3002
CALL
Uniti Group
UNIT
$2.62B
| $269 | ﹤0.01% |
18,300
+13,400
| +273% | +$283K |
|
3003
CALL
Waters Corp
WAT
$36.4B
| $269 | ﹤0.01% |
1,500
-700
| -32% | -$127K |
|
|
MDR
3004
PUT
DELISTED
McDermott International
MDR
| $269 | ﹤0.01% |
12,367
+6,200
| +101% | +$124K |
|
|
FNGN
3005
DELISTED
Financial Engines, Inc.
FNGN
| $269 | ﹤0.01% |
+7,750
| New | +$270K |
|
|
EFOR
3006
CALL
Everforth Inc
EFOR
$884M
| $268 | ﹤0.01% |
5,000
-2,200
| -31% | -$110K |
|
3007
PUT
Myriad Genetics
MYGN
$515M
| $268 | ﹤0.01% |
7,400
-30,100
| -80% | -$859K |
|
3008
PUT
Fair Isaac
FICO
$29.7B
| $267 | ﹤0.01% |
1,900
-4,600
| -71% | -$644K |
|
3009
PUT
O-I Glass
OI
$1.41B
| $267 | ﹤0.01% |
10,600
-900
| -8% | -$21.8K |
|
|
SA
3010
PUT
Seabridge Gold
SA
$2.82B
| $267 | ﹤0.01% |
21,900
+15,000
| +217% | +$174K |
|
3011
CALL
Semtech
SMTC
$11.3B
| $267 | ﹤0.01% |
7,100
-23,400
| -77% | -$873K |
|
3012
PUT
Starwood Property Trust
STWD
$6.15B
| $267 | ﹤0.01% |
12,300
-55,600
| -82% | -$1.23M |
|
|
HIBB
3013
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267 | ﹤0.01% |
18,700
+15,300
| +450% | +$227K |
|
3014
CALL
ITT
ITT
$17.7B
| $266 | ﹤0.01% |
6,000
-1,800
| -23% | -$74.2K |
|
3015
CALL
PG&E
PCG
$47.2B
| $266 | ﹤0.01% |
3,900
+1,100
| +39% | +$75.4K |
|
|
AUY
3016
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $266 | ﹤0.01% |
100,600
+92,700
| +1,173% | +$247K |
|
|
ATSG
3017
PUT
DELISTED
Air Transport Services Group
ATSG
| $265 | ﹤0.01% |
10,900
-5,100
| -32% | -$119K |
|
3018
CALL
Cheniere Energy
CQP
$30.5B
| $264 | ﹤0.01% |
9,200
-31,600
| -77% | -$913K |
|
3019
PUT
HCA Healthcare
HCA
$86.4B
| $264 | ﹤0.01% |
3,300
+100
| +3% | +$8.04K |
|
3020
CALL
iShares Gold Trust
IAU
$63.4B
| $264 | ﹤0.01% |
10,700
+9,650
| +919% | +$237K |
|
|
SHLX
3021
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264 | ﹤0.01% |
9,500
-7,800
| -45% | -$219K |
|
3022
PUT
LGI Homes
LGIH
$1.4B
| $263 | ﹤0.01% |
5,400
+3,500
| +184% | +$156K |
|
3023
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $263 | ﹤0.01% |
62,905
-30,127
| -32% | -$151K |
|
3024
Trade Desk
TTD
$8.41B
| $263 | ﹤0.01% |
+42,800
| New | +$231K |
|
3025
CALL
Dell
DELL
$276B
| $262 | ﹤0.01% |
12,129
+3,207
| +36% | +$61.8K |
|
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.