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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 | |
|---|---|---|---|---|---|---|
|
SVC
3501
CALL
Service Properties Trust
SVC
$1.1B
| $128 | ﹤0.01% |
900
-5,560
| -86% | -$783K |
|
3502
CALL
Virtu Financial
VIRT
$5.2B
| $128 | ﹤0.01% |
7,900
+6,400
| +427% | +$108K |
|
3503
PUT
Cogent Communications
CCOI
$594M
| $127 | ﹤0.01% |
2,600
+600
| +30% | +$26.6K |
|
3504
PUT
Cheniere Energy
CQP
$31.8B
| $127 | ﹤0.01% |
4,400
-56,800
| -93% | -$1.64M |
|
|
BREW
3505
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $127 | ﹤0.01% |
7,200
-22,600
| -76% | -$401K |
|
|
SBNY
3506
DELISTED
Signature Bank
SBNY
| $127 | ﹤0.01% |
991
-3,579
| -78% | -$470K |
|
3507
CALL
Gerdau
GGB
$9.44B
| $126 | ﹤0.01% |
46,368
+45,990
| +12,167% | +$129K |
|
|
EIGI
3508
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $126 | ﹤0.01% |
15,400
+15,000
| +3,750% | +$121K |
|
|
SHPG
3509
DELISTED
Shire pic
SHPG
| $126 | ﹤0.01% |
826
-9,891
| -92% | -$1.55M |
|
3510
PUT
Unum
UNM
$13.8B
| $125 | ﹤0.01% |
2,500
+2,100
| +525% | +$102K |
|
3511
Stanley Black & Decker
SWK
$14.2B
| $124 | ﹤0.01% |
822
-1,134
| -58% | -$163K |
|
3512
PUT
Titan International
TWI
$516M
| $124 | ﹤0.01% |
12,200
+10,000
| +455% | +$104K |
|
|
KEM
3513
CALL
DELISTED
KEMET Corporation
KEM
| $124 | ﹤0.01% |
5,900
+5,700
| +2,850% | +$108K |
|
3514
PUT
Boston Properties
BXP
$11B
| $123 | ﹤0.01% |
1,000
-2,000
| -67% | -$242K |
|
3515
CALL
Euronet Worldwide
EEFT
$3.02B
| $123 | ﹤0.01% |
1,300
-4,100
| -76% | -$389K |
|
3516
PUT
Rithm Capital
RITM
$5.09B
| $123 | ﹤0.01% |
7,400
+7,200
| +3,600% | +$118K |
|
3517
Urban Outfitters
URBN
$5.99B
| $123 | ﹤0.01% |
5,159
-116,160
| -96% | -$2.33M |
|
|
DYN
3518
PUT
DELISTED
Dynegy, Inc.
DYN
| $123 | ﹤0.01% |
12,500
-12,500
| -50% | -$112K |
|
3519
PUT
Tyler Technologies
TYL
$12.2B
| $122 | ﹤0.01% |
700
| – | – |
|
|
HABT
3520
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $122 | ﹤0.01% |
9,300
+8,800
| +1,760% | +$127K |
|
|
ORBK
3521
PUT
DELISTED
Orbotech Ltd
ORBK
| $122 | ﹤0.01% |
2,900
+2,800
| +2,800% | +$107K |
|
|
BGFV
3522
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $121 | ﹤0.01% |
15,800
-20,900
| -57% | -$193K |
|
3523
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $121 | ﹤0.01% |
1,300
+1,000
| +333% | +$88.4K |
|
3524
CALL
MBIA
MBI
$288M
| $121 | ﹤0.01% |
14,000
-8,200
| -37% | -$82.3K |
|
|
DST
3525
PUT
DELISTED
DST Systems Inc.
DST
| $121 | ﹤0.01% |
2,200
| – | – |
|
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.