We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
CALL
LGI Homes
LGIH
$1.4B
| $180 | ﹤0.01% |
3,700
+2,900
| +363% | +$129K |
|
|
CALY
3302
Callaway Golf Company
CALY
$3.26B
| $180 | ﹤0.01% |
12,479
+4,068
| +48% | +$53.9K |
|
3303
PUT
Ryanair
RYAAY
$29.5B
| $180 | ﹤0.01% |
4,250
-1,750
| -29% | -$79K |
|
|
APU
3304
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $180 | ﹤0.01% |
4,000
+400
| +11% | +$17.6K |
|
3305
CALL
CBRE Group
CBRE
$40.8B
| $179 | ﹤0.01% |
4,700
-18,300
| -80% | -$673K |
|
3306
Dycom Industries
DY
$12.9B
| $179 | ﹤0.01% |
2,086
-15,635
| -88% | -$1.32M |
|
3307
CALL
Hyatt Hotels
H
$17.6B
| $179 | ﹤0.01% |
+2,900
| New | +$168K |
|
3308
Robert Half
RHI
$3.61B
| $179 | ﹤0.01% |
3,560
-10,045
| -74% | -$464K |
|
3309
PUT
Antero Resources
AR
$10.9B
| $178 | ﹤0.01% |
8,900
+6,200
| +230% | +$125K |
|
3310
Leidos
LDOS
$14.1B
| $178 | ﹤0.01% |
3,001
-7,044
| -70% | -$392K |
|
3311
Nektar Therapeutics
NKTR
$2.39B
| $178 | ﹤0.01% |
494
+358
| +263% | +$112K |
|
3312
Unisys
UIS
$227M
| $178 | ﹤0.01% |
20,893
+4,571
| +28% | +$44.3K |
|
|
SHLX
3313
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178 | ﹤0.01% |
6,400
-3,800
| -37% | -$107K |
|
3314
Kulicke & Soffa
KLIC
$5.3B
| $177 | ﹤0.01% |
+8,193
| New | +$164K |
|
|
FLG
3315
CALL
Flagstar Bank National Association
FLG
$5.77B
| $177 | ﹤0.01% |
4,567
-15,866
| -78% | -$598K |
|
|
SIX
3316
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $177 | ﹤0.01% |
2,900
-1,300
| -31% | -$72.9K |
|
|
CTRL
3317
CALL
DELISTED
Control4 Corporation
CTRL
| $177 | ﹤0.01% |
6,000
+2,400
| +67% | +$58.4K |
|
3318
PUT
Buckle
BKE
$2.19B
| $176 | ﹤0.01% |
10,400
-25,200
| -71% | -$400K |
|
3319
CALL
Cimpress
CMPR
$2.37B
| $176 | ﹤0.01% |
1,800
-12,400
| -87% | -$1.15M |
|
3320
CALL
IDT Corp
IDT
$1.6B
| $176 | ﹤0.01% |
14,775
-15,839
| -52% | -$195K |
|
3321
CALL
Parker-Hannifin
PH
$125B
| $176 | ﹤0.01% |
1,000
-5,600
| -85% | -$919K |
|
3322
CALL
Rush Enterprises Class A
RUSHA
$5.95B
| $176 | ﹤0.01% |
+8,550
| New | +$154K |
|
3323
CALL
SAP
SAP
$187B
| $176 | ﹤0.01% |
1,600
+1,000
| +167% | +$106K |
|
3324
Waters Corp
WAT
$36.8B
| $176 | ﹤0.01% |
+980
| New | +$178K |
|
|
JCP
3325
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $176 | ﹤0.01% |
46,000
-138,100
| -75% | -$611K |
|
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.