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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Tronox
TROX
$995M
| $88 | ﹤0.01% |
4,200
+3,000
| +250% | +$59.5K |
|
3652
Allison Transmission
ALSN
$10.1B
| $87 | ﹤0.01% |
2,322
-2,026
| -47% | -$73.8K |
|
3653
Penske Automotive Group
PAG
$14.3B
| $87 | ﹤0.01% |
+1,825
| New | +$78.8K |
|
|
STKL
3654
PUT
DELISTED
SunOpta
STKL
| $87 | ﹤0.01% |
10,000
| – | – |
|
3655
Yum China
YUMC
$14.9B
| $87 | ﹤0.01% |
2,189
-16,304
| -88% | -$608K |
|
|
SHLD
3656
CALL
DELISTED
Sears Holding Corporation
SHLD
| $87 | ﹤0.01% |
11,800
-233,100
| -95% | -$1.92M |
|
3657
Choice Hotels
CHH
$5.03B
| $86 | ﹤0.01% |
1,343
+23
| +2% | +$1.44K |
|
3658
CALL
Brinker International
EAT
$8.02B
| $86 | ﹤0.01% |
2,700
+1,500
| +125% | +$51.1K |
|
|
DCH
3659
PUT
Dauch Corp
DCH
$1.3B
| $85 | ﹤0.01% |
4,800
+500
| +12% | +$7.68K |
|
|
BLD
3660
PUT
DELISTED
TopBuild
BLD
| $85 | ﹤0.01% |
1,300
+600
| +86% | +$33.9K |
|
3661
Blackrock
BLK
$164B
| $85 | ﹤0.01% |
191
-3,134
| -94% | -$1.34M |
|
3662
CALL
Ubiquiti
UI
$31.8B
| $85 | ﹤0.01% |
1,500
-19,000
| -93% | -$1.09M |
|
|
TSS
3663
CALL
DELISTED
Total System Services, Inc.
TSS
| $85 | ﹤0.01% |
1,300
-2,600
| -67% | -$168K |
|
|
EFOR
3664
Everforth Inc
EFOR
$845M
| $84 | ﹤0.01% |
1,572
+515
| +49% | +$25.8K |
|
3665
BGC Group
BGC
$5.58B
| $84 | ﹤0.01% |
9,013
-15,010
| -62% | -$125K |
|
3666
Jacobs Solutions
J
$15.9B
| $84 | ﹤0.01% |
1,741
-18,064
| -91% | -$807K |
|
3667
CALL
SLM Corp
SLM
$4.57B
| $84 | ﹤0.01% |
+7,300
| New | +$79.2K |
|
|
INFO
3668
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84 | ﹤0.01% |
1,900
-28,900
| -94% | -$1.33M |
|
3669
CALL
Avnet
AVT
$7.33B
| $83 | ﹤0.01% |
2,100
-1,900
| -48% | -$72.8K |
|
3670
MasTec
MTZ
$26.7B
| $83 | ﹤0.01% |
1,784
-6,736
| -79% | -$293K |
|
|
SA
3671
CALL
Seabridge Gold
SA
$2.8B
| $83 | ﹤0.01% |
6,800
-36,100
| -84% | -$418K |
|
|
SDRL
3672
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $83 | ﹤0.01% |
878
| – | – |
|
3673
CALL
Ball Corp
BALL
$17B
| $82 | ﹤0.01% |
2,000
-6,900
| -78% | -$283K |
|
3674
PUT
e.l.f. Beauty
ELF
$4.56B
| $82 | ﹤0.01% |
3,600
+3,400
| +1,700% | +$78.5K |
|
3675
CALL
Nektar Therapeutics
NKTR
$2.39B
| $82 | ﹤0.01% |
227
-360
| -61% | -$113K |
|
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.