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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 | |
|---|---|---|---|---|---|---|
3151
Fluor
FLR
$7.07B
| $222 | ﹤0.01% |
5,283
+4,469
| +549% | +$185K |
|
|
EBIX
3152
CALL
DELISTED
Ebix Inc
EBIX
| $222 | ﹤0.01% |
3,400
-53,300
| -94% | -$3.07M |
|
3153
CALL
Darden Restaurants
DRI
$23.4B
| $221 | ﹤0.01% |
2,800
-2,800
| -50% | -$236K |
|
3154
PUT
Lloyds Banking Group
LYG
$88.1B
| $220 | ﹤0.01% |
60,000
| – | – |
|
3155
PUT
Monro
MNRO
$523M
| $220 | ﹤0.01% |
+3,900
| New | +$183K |
|
3156
PUT
Navient
NAVI
$803M
| $219 | ﹤0.01% |
14,600
-6,900
| -32% | -$101K |
|
3157
CALL
Southern Copper
SCCO
$138B
| $219 | ﹤0.01% |
5,933
-25,350
| -81% | -$917K |
|
3158
PUT
Gentherm
THRM
$1.28B
| $219 | ﹤0.01% |
5,900
+3,700
| +168% | +$127K |
|
|
GWPH
3159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $219 | ﹤0.01% |
2,157
+1,361
| +171% | +$146K |
|
|
CA
3160
DELISTED
CA, Inc.
CA
| $219 | ﹤0.01% |
6,556
+6,356
| +3,178% | +$210K |
|
3161
National CineMedia
NCMI
$361M
| $218 | ﹤0.01% |
3,120
-1,620
| -34% | -$105K |
|
|
VRNT
3162
PUT
DELISTED
Verint Systems
VRNT
| $218 | ﹤0.01% |
10,208
-11,189
| -52% | -$226K |
|
|
ODP
3163
CALL
DELISTED
ODP
ODP
| $217 | ﹤0.01% |
4,780
-560
| -10% | -$27.7K |
|
3164
PUT
Welltower
WELL
$176B
| $217 | ﹤0.01% |
3,100
-4,200
| -58% | -$305K |
|
3165
CALL
Assured Guaranty
AGO
$3.8B
| $216 | ﹤0.01% |
5,700
-47,100
| -89% | -$2.02M |
|
3166
PUT
Columbia Sportswear
COLM
$3.23B
| $216 | ﹤0.01% |
+3,500
| New | +$203K |
|
3167
GSK
GSK
$104B
| $216 | ﹤0.01% |
+4,252
| New | +$216K |
|
3168
PUT
Lands' End
LE
$371M
| $216 | ﹤0.01% |
16,400
| – | – |
|
|
SPA
3169
CALL
DELISTED
Sparton
SPA
| $216 | ﹤0.01% |
9,300
+7,500
| +417% | +$173K |
|
3170
PUT
Jacobs Solutions
J
$15.9B
| $215 | ﹤0.01% |
4,473
+1,692
| +61% | +$75.6K |
|
3171
PUT
La-Z-Boy
LZB
$1.61B
| $215 | ﹤0.01% |
8,000
-3,100
| -28% | -$90.4K |
|
3172
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $215 | ﹤0.01% |
5,870
-15,346
| -72% | -$523K |
|
|
BBG
3173
PUT
DELISTED
Bill Barrett Corp
BBG
| $215 | ﹤0.01% |
+50,000
| New | +$166K |
|
|
JUNO
3174
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $215 | ﹤0.01% |
+4,900
| New | +$167K |
|
3175
Silicom
SILC
$222M
| $214 | ﹤0.01% |
+3,662
| New | +$195K |
|
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.