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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Flex
FLEX
$42.2B
| $213 | ﹤0.01% |
16,986
-8,492
| -33% | -$105K |
|
3177
PUT
Henry Schein
HSIC
$9.76B
| $213 | ﹤0.01% |
3,315
-2,040
| -38% | -$139K |
|
3178
Nokia
NOK
$50.9B
| $213 | ﹤0.01% |
35,660
-31,660
| -47% | -$197K |
|
3179
PUT
SL Green Realty
SLG
$3.9B
| $213 | ﹤0.01% |
2,169
+1,549
| +250% | +$150K |
|
3180
CALL
ScottsMiracle-Gro
SMG
$4.08B
| $213 | ﹤0.01% |
2,200
+1,200
| +120% | +$114K |
|
|
TGP
3181
DELISTED
Teekay LNG Partners L.P.
TGP
| $213 | ﹤0.01% |
11,943
-61,168
| -84% | -$1.06M |
|
|
RGC
3182
DELISTED
Regal Entertainment Group
RGC
| $213 | ﹤0.01% |
+13,315
| New | +$230K |
|
3183
PUT
Ares Capital
ARCC
$13.6B
| $212 | ﹤0.01% |
13,000
-33,800
| -72% | -$547K |
|
3184
PUT
Coty
COTY
$2.35B
| $212 | ﹤0.01% |
12,800
+9,900
| +341% | +$179K |
|
3185
PUT
Caesarstone
CSTE
$74.3M
| $212 | ﹤0.01% |
7,100
-35,500
| -83% | -$1.11M |
|
3186
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
| $212 | ﹤0.01% |
3,800
-18,900
| -83% | -$1.03M |
|
3187
Oshkosh
OSK
$9.73B
| $212 | ﹤0.01% |
+2,574
| New | +$189K |
|
|
VRE
3188
DELISTED
Veris Residential
VRE
| $212 | ﹤0.01% |
8,953
+3,803
| +74% | +$93.6K |
|
3189
CALL
Iron Mountain
IRM
$37.7B
| $211 | ﹤0.01% |
5,400
+1,000
| +23% | +$37.4K |
|
3190
CALL
OneMain Financial
OMF
$7.09B
| $211 | ﹤0.01% |
7,500
-461,800
| -98% | -$12.4M |
|
3191
CALL
Valvoline
VVV
$5.04B
| $211 | ﹤0.01% |
9,000
+6,260
| +228% | +$141K |
|
|
EEP
3192
CALL
DELISTED
Enbridge Energy Partners
EEP
| $211 | ﹤0.01% |
13,100
-93,000
| -88% | -$1.43M |
|
|
MULE
3193
PUT
DELISTED
MuleSoft, Inc.
MULE
| $211 | ﹤0.01% |
+10,500
| New | +$234K |
|
3194
PUT
DaVita
DVA
$15.3B
| $210 | ﹤0.01% |
3,500
+900
| +35% | +$54.2K |
|
3195
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $210 | ﹤0.01% |
8,300
-17,900
| -68% | -$465K |
|
3196
CALL
ProShares UltraPro S&P 500
UPRO
$5.14B
| $210 | ﹤0.01% |
10,800
+8,400
| +350% | +$153K |
|
3197
PUT
Clearfield
CLFD
$423M
| $209 | ﹤0.01% |
+15,300
| New | +$190K |
|
3198
CALL
Tyler Technologies
TYL
$12.7B
| $209 | ﹤0.01% |
1,200
-2,000
| -63% | -$344K |
|
3199
CALL
Knowles
KN
$3.21B
| $208 | ﹤0.01% |
13,600
-294,600
| -96% | -$4.53M |
|
3200
PUT
Annaly Capital Management
NLY
$17.1B
| $208 | ﹤0.01% |
4,225
-2,450
| -37% | -$120K |
|
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.