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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 | |
|---|---|---|---|---|---|---|
|
GGP
3376
CALL
DELISTED
GGP Inc.
GGP
| $164 | ﹤0.01% |
7,900
-47,100
| -86% | -$1.03M |
|
|
OPLN
3377
PUT
Openlane
OPLN
$4.17B
| $162 | ﹤0.01% |
8,983
+6,869
| +325% | +$113K |
|
3378
PUT
Louisiana-Pacific
LPX
$5.2B
| $162 | ﹤0.01% |
6,000
-3,600
| -38% | -$91.7K |
|
3379
FreightCar America
RAIL
$275M
| $162 | ﹤0.01% |
8,305
-7,000
| -46% | -$123K |
|
3380
Atlassian
TEAM
$22B
| $162 | ﹤0.01% |
+4,622
| New | +$164K |
|
|
APRN
3381
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $162 | ﹤0.01% |
+165
| New | +$181K |
|
3382
PUT
DXP Enterprises
DXPE
$2.62B
| $161 | ﹤0.01% |
5,100
+5,000
| +5,000% | +$149K |
|
3383
PUT
Scotiabank
BNS
$106B
| $160 | ﹤0.01% |
+2,500
| New | +$155K |
|
3384
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $160 | ﹤0.01% |
8,400
+4,200
| +100% | +$81K |
|
3385
PUT
Kulicke & Soffa
KLIC
$5.3B
| $160 | ﹤0.01% |
7,500
+2,500
| +50% | +$50.1K |
|
3386
CALL
Vail Resorts
MTN
$5.19B
| $160 | ﹤0.01% |
700
+500
| +250% | +$109K |
|
3387
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $160 | ﹤0.01% |
+6,630
| New | +$161K |
|
3388
Xylem
XYL
$28.5B
| $160 | ﹤0.01% |
+2,559
| New | +$153K |
|
3389
PUT
Zillow
Z
$7.04B
| $160 | ﹤0.01% |
4,000
-7,800
| -66% | -$329K |
|
|
BWP
3390
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $160 | ﹤0.01% |
10,900
-400
| -4% | -$6.34K |
|
|
OSG
3391
PUT
Octave Specialty Group
OSG
$252M
| $159 | ﹤0.01% |
9,200
-22,700
| -71% | -$419K |
|
3392
PUT
Opko Health
OPK
$921M
| $159 | ﹤0.01% |
23,300
-9,400
| -29% | -$59.3K |
|
3393
PUT
Cadence Design Systems
CDNS
$90B
| $158 | ﹤0.01% |
4,000
-5,000
| -56% | -$184K |
|
3394
Hewlett Packard
HPE
$63.2B
| $158 | ﹤0.01% |
+10,722
| New | +$146K |
|
|
HABT
3395
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $158 | ﹤0.01% |
+12,074
| New | +$174K |
|
|
TIME
3396
PUT
DELISTED
Time Inc.
TIME
| $158 | ﹤0.01% |
11,700
+8,000
| +216% | +$107K |
|
|
CMCM
3397
Cheetah Mobile
CMCM
$88.8M
| $157 | ﹤0.01% |
3,738
+2,557
| +217% | +$130K |
|
3398
SLM Corp
SLM
$4.57B
| $157 | ﹤0.01% |
13,706
+10,732
| +361% | +$116K |
|
|
PFPT
3399
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $157 | ﹤0.01% |
1,800
-14,100
| -89% | -$1.25M |
|
3400
PUT
Cimpress
CMPR
$2.37B
| $156 | ﹤0.01% |
+1,600
| New | +$149K |
|
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.