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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 | |
|---|---|---|---|---|---|---|
|
PRXL
3326
CALL
DELISTED
Parexel International Corp
PRXL
| $176 | ﹤0.01% |
2,000
-400
| -17% | -$35.1K |
|
3327
CALL
ArcBest
ARCB
$3.44B
| $174 | ﹤0.01% |
5,200
+900
| +21% | +$23.7K |
|
3328
Cimpress
CMPR
$2.37B
| $174 | ﹤0.01% |
+1,779
| New | +$165K |
|
|
BRCD
3329
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $174 | ﹤0.01% |
14,500
+9,900
| +215% | +$122K |
|
|
REV
3330
PUT
DELISTED
Revlon, Inc.
REV
| $174 | ﹤0.01% |
+7,100
| New | +$137K |
|
3331
Bank of Montreal
BMO
$125B
| $173 | ﹤0.01% |
+2,279
| New | +$170K |
|
3332
CALL
Dolby
DLB
$4.72B
| $173 | ﹤0.01% |
3,000
-500
| -14% | -$26.2K |
|
3333
Green Plains
GPRE
$1.19B
| $173 | ﹤0.01% |
+8,585
| New | +$164K |
|
3334
CALL
Service Corp International
SCI
$11.4B
| $173 | ﹤0.01% |
+5,000
| New | +$173K |
|
|
STEW
3335
SRH Total Return Fund
STEW
$1.75B
| $173 | ﹤0.01% |
+17,000
| New | +$169K |
|
3336
CALL
TTM Technologies
TTMI
$13.6B
| $173 | ﹤0.01% |
11,300
+5,800
| +105% | +$90.4K |
|
|
ENLC
3337
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173 | ﹤0.01% |
+10,000
| New | +$173K |
|
3338
CALL
DNOW Inc
DNOW
$2.63B
| $172 | ﹤0.01% |
12,500
+9,300
| +291% | +$127K |
|
3339
Sempra
SRE
$60.8B
| $172 | ﹤0.01% |
3,008
+1,836
| +157% | +$106K |
|
|
AGU
3340
CALL
DELISTED
Agrium
AGU
| $172 | ﹤0.01% |
1,600
-1,200
| -43% | -$120K |
|
3341
B&G Foods
BGS
$285M
| $171 | ﹤0.01% |
5,357
-3,254
| -38% | -$107K |
|
3342
PUT
Manulife Financial
MFC
$72.6B
| $171 | ﹤0.01% |
8,500
+8,400
| +8,400% | +$167K |
|
3343
Regis Corp
RGS
$69.9M
| $171 | ﹤0.01% |
600
-1,470
| -71% | -$339K |
|
3344
PUT
Manitowoc
MTW
$516M
| $170 | ﹤0.01% |
4,700
-8,700
| -65% | -$253K |
|
|
AUD
3345
PUT
DELISTED
Audacy, Inc.
AUD
| $170 | ﹤0.01% |
14,800
-12,200
| -45% | -$125K |
|
3346
CALL
Quest Diagnostics
DGX
$25.1B
| $169 | ﹤0.01% |
1,800
-100
| -5% | -$10.6K |
|
3347
CALL
Sturm, Ruger & Co
RGR
$610M
| $169 | ﹤0.01% |
3,300
+100
| +3% | +$5.28K |
|
3348
CALL
Ryanair
RYAAY
$29.5B
| $169 | ﹤0.01% |
4,000
-500
| -11% | -$22.6K |
|
3349
CALL
Unisys
UIS
$227M
| $169 | ﹤0.01% |
+19,800
| New | +$192K |
|
|
DF
3350
PUT
DELISTED
Dean Foods Company
DF
| $169 | ﹤0.01% |
15,500
+10,200
| +192% | +$131K |
|
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.