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 | |
|---|---|---|---|---|---|---|
3401
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $156 | ﹤0.01% |
5,200
+400
| +8% | +$10.4K |
|
3402
PUT
Lazard
LAZ
$4.37B
| $156 | ﹤0.01% |
3,400
-14,300
| -81% | -$634K |
|
3403
CALL
Nasdaq
NDAQ
$51.5B
| $155 | ﹤0.01% |
6,000
+1,500
| +33% | +$37.3K |
|
|
PMT
3404
PUT
PennyMac Mortgage Investment
PMT
$849M
| $155 | ﹤0.01% |
8,900
+1,600
| +22% | +$27.9K |
|
|
EBIX
3405
DELISTED
Ebix Inc
EBIX
| $155 | ﹤0.01% |
+2,382
| New | +$137K |
|
3406
CALL
Kimberly-Clark
KMB
$36.4B
| $154 | ﹤0.01% |
1,300
-4,000
| -75% | -$488K |
|
3407
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $154 | ﹤0.01% |
90
-75
| -45% | -$104K |
|
3408
CALL
Louisiana-Pacific
LPX
$5.2B
| $154 | ﹤0.01% |
5,700
+2,400
| +73% | +$61.2K |
|
3409
MKS Inc
MKSI
$22.2B
| $154 | ﹤0.01% |
+1,635
| New | +$134K |
|
3410
CALL
iShares MSCI Turkey ETF
TUR
$206M
| $154 | ﹤0.01% |
3,700
+3,600
| +3,600% | +$159K |
|
|
MDCO
3411
PUT
DELISTED
Medicines Co
MDCO
| $154 | ﹤0.01% |
4,100
-1,000
| -20% | -$36.9K |
|
3412
PUT
Hilton Worldwide
HLT
$74B
| $153 | ﹤0.01% |
2,200
+1,500
| +214% | +$95.6K |
|
3413
PUT
Axalta
AXTA
$7.01B
| $152 | ﹤0.01% |
5,200
-38,900
| -88% | -$1.18M |
|
3414
PUT
Essex Property Trust
ESS
$18.9B
| $152 | ﹤0.01% |
600
| – | – |
|
|
TPH
3415
CALL
DELISTED
Tri Pointe Homes
TPH
| $152 | ﹤0.01% |
11,000
-1,200
| -10% | -$16K |
|
|
SWN
3416
CALL
DELISTED
Southwestern Energy Company
SWN
| $152 | ﹤0.01% |
24,900
-7,600
| -23% | -$43.1K |
|
|
QIWI
3417
CALL
DELISTED
QIWI PLC
QIWI
| $152 | ﹤0.01% |
9,000
-100
| -1% | -$1.88K |
|
3418
Standard BioTools
LAB
$326M
| $151 | ﹤0.01% |
29,962
-3,500
| -10% | -$14.7K |
|
3419
PUT
Ternium
TX
$9.29B
| $151 | ﹤0.01% |
4,900
-5,400
| -52% | -$164K |
|
3420
EnerSys
ENS
$6.95B
| $150 | ﹤0.01% |
2,170
+1,250
| +136% | +$85.5K |
|
|
CNH
3421
CNH Industrial
CNH
$13.8B
| $150 | ﹤0.01% |
14,305
+4,011
| +39% | +$40.4K |
|
|
TLRD
3422
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $150 | ﹤0.01% |
10,300
+2,200
| +27% | +$26.8K |
|
|
LLL
3423
DELISTED
L3 Technologies, Inc.
LLL
| $150 | ﹤0.01% |
798
-958
| -55% | -$172K |
|
|
SCG
3424
CALL
DELISTED
Scana
SCG
| $150 | ﹤0.01% |
3,100
-40,100
| -93% | -$2.46M |
|
|
BHR
3425
PUT
Braemar Hotels & Resorts
BHR
$153M
| $149 | ﹤0.01% |
15,857
+909
| +6% | +$8.92K |
|
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.