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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 | |
|---|---|---|---|---|---|---|
|
UN
3251
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $195 | ﹤0.01% |
3,300
+1,800
| +120% | +$105K |
|
3252
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $194 | ﹤0.01% |
6,000
-10,400
| -63% | -$326K |
|
|
HOLX
3253
CALL
DELISTED
Hologic
HOLX
| $194 | ﹤0.01% |
5,300
-10,600
| -67% | -$428K |
|
3254
CALL
Gentherm
THRM
$1.31B
| $194 | ﹤0.01% |
5,200
-19,800
| -79% | -$678K |
|
3255
PUT
LendingTree
TREE
$544M
| $194 | ﹤0.01% |
800
-1,100
| -58% | -$237K |
|
3256
CALL
Cohu
COHU
$2.39B
| $193 | ﹤0.01% |
8,100
-22,300
| -73% | -$421K |
|
3257
Lloyds Banking Group
LYG
$87.4B
| $193 | ﹤0.01% |
52,797
+10,997
| +26% | +$38.3K |
|
3258
PUT
Timken Company
TKR
$9.82B
| $193 | ﹤0.01% |
4,000
-1,400
| -26% | -$64.5K |
|
|
RDUS
3259
CALL
DELISTED
Radius Health, Inc.
RDUS
| $193 | ﹤0.01% |
+5,000
| New | +$196K |
|
|
MIK
3260
PUT
DELISTED
Michaels Stores, Inc
MIK
| $193 | ﹤0.01% |
9,000
-1,100
| -11% | -$22.4K |
|
|
CA
3261
PUT
DELISTED
CA, Inc.
CA
| $193 | ﹤0.01% |
5,800
-6,400
| -52% | -$212K |
|
3262
CALL
Allstate
ALL
$66.9B
| $192 | ﹤0.01% |
2,100
-2,100
| -50% | -$191K |
|
3263
Columbia Sportswear
COLM
$3.19B
| $192 | ﹤0.01% |
3,118
+3,026
| +3,289% | +$175K |
|
3264
CALL
Impinj
PI
$3.89B
| $192 | ﹤0.01% |
+4,600
| New | +$194K |
|
3265
Progress Software
PRGS
$1.55B
| $192 | ﹤0.01% |
5,038
-4,552
| -47% | -$152K |
|
3266
PUT
Vulcan Materials
VMC
$36.3B
| $192 | ﹤0.01% |
1,600
+1,200
| +300% | +$144K |
|
|
WBC
3267
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $192 | ﹤0.01% |
1,300
| – | – |
|
|
SN
3268
CALL
DELISTED
Sanchez Energy Corporation
SN
| $192 | ﹤0.01% |
40,000
-239,900
| -86% | -$1.23M |
|
3269
PUT
American Eagle Outfitters
AEO
$2.85B
| $191 | ﹤0.01% |
13,400
+2,300
| +21% | +$28.2K |
|
3270
PUT
Burlington
BURL
$22B
| $191 | ﹤0.01% |
2,000
+1,900
| +1,900% | +$167K |
|
|
CVSA
3271
CALL
Covista Inc
CVSA
$3.94B
| $190 | ﹤0.01% |
5,300
-4,200
| -44% | -$144K |
|
3272
FirstEnergy
FE
$28.9B
| $190 | ﹤0.01% |
6,155
-25,551
| -81% | -$804K |
|
3273
CALL
Genesis Energy
GEL
$1.84B
| $190 | ﹤0.01% |
7,200
-29,400
| -80% | -$835K |
|
3274
CALL
Helix Energy Solutions
HLX
$1.46B
| $189 | ﹤0.01% |
25,700
+15,800
| +160% | +$100K |
|
|
ZVO
3275
DELISTED
Zovio Inc. Common Stock
ZVO
| $189 | ﹤0.01% |
+19,650
| New | +$204K |
|
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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.