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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Chubb
CB
$140B
| $114 | ﹤0.01% |
800
-12,100
| -94% | -$1.75M |
|
3552
CALL
Dorman Products
DORM
$4.01B
| $114 | ﹤0.01% |
+1,600
| New | +$115K |
|
3553
PUT
Eversource Energy
ES
$28.2B
| $114 | ﹤0.01% |
1,900
-5,000
| -72% | -$308K |
|
|
XCRA
3554
DELISTED
Xcerra Corporation
XCRA
| $114 | ﹤0.01% |
11,530
-100,256
| -90% | -$969K |
|
|
SPN
3555
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $114 | ﹤0.01% |
1,070
-120
| -10% | -$11.8K |
|
3556
CALL
Dana Inc
DAN
$2.91B
| $113 | ﹤0.01% |
4,000
+3,100
| +344% | +$75.2K |
|
3557
KRONOS Worldwide
KRO
$761M
| $113 | ﹤0.01% |
+4,954
| New | +$102K |
|
|
NUAN
3558
DELISTED
Nuance Communications, Inc.
NUAN
| $113 | ﹤0.01% |
8,330
-26,430
| -76% | -$377K |
|
3559
CALL
Moody's
MCO
$81.7B
| $112 | ﹤0.01% |
800
-300
| -27% | -$39.4K |
|
3560
PRA Group
PRAA
$648M
| $112 | ﹤0.01% |
+3,895
| New | +$130K |
|
3561
PUT
Sanmina
SANM
$11.2B
| $112 | ﹤0.01% |
3,000
-2,000
| -40% | -$74.6K |
|
3562
Commercial Vehicle Group
CVGI
$157M
| $111 | ﹤0.01% |
15,100
-36,800
| -71% | -$268K |
|
3563
PUT
Diana Shipping
DSX
$280M
| $111 | ﹤0.01% |
43,911
-4,577
| -9% | -$12.7K |
|
|
MBT
3564
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111 | ﹤0.01% |
10,700
+2,400
| +29% | +$22.2K |
|
3565
CALL
Accuray
ARAY
$28.4M
| $110 | ﹤0.01% |
27,300
+12,000
| +78% | +$51.5K |
|
|
CIM
3566
PUT
Chimera Investment
CIM
$1.05B
| $110 | ﹤0.01% |
1,933
-6,100
| -76% | -$346K |
|
3567
PUT
Carter's
CRI
$1.43B
| $110 | ﹤0.01% |
1,100
+400
| +57% | +$35.6K |
|
|
JUNO
3568
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $110 | ﹤0.01% |
+2,500
| New | +$85.2K |
|
3569
CALL
Banc of California
BANC
$3.28B
| $108 | ﹤0.01% |
5,200
-41,700
| -89% | -$822K |
|
3570
CALL
Amdocs
DOX
$5.53B
| $108 | ﹤0.01% |
1,700
+1,100
| +183% | +$71K |
|
3571
CALL
Trane Technologies
TT
$106B
| $108 | ﹤0.01% |
1,200
-100
| -8% | -$8.84K |
|
3572
PUT
Waters Corp
WAT
$36.8B
| $108 | ﹤0.01% |
600
+400
| +200% | +$72.5K |
|
|
BCOV
3573
DELISTED
Brightcove, Inc.
BCOV
| $108 | ﹤0.01% |
15,034
-2,307
| -13% | -$15.7K |
|
|
SC
3574
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $108 | ﹤0.01% |
+7,000
| New | +$95.6K |
|
3575
PUT
Amphenol
APH
$188B
| $107 | ﹤0.01% |
5,200
-2,800
| -35% | -$55K |
|
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.