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 | |
|---|---|---|---|---|---|---|
3676
CALL
Nutanix
NTNX
$14.9B
| $82 | ﹤0.01% |
3,700
-153,800
| -98% | -$3.36M |
|
|
DST
3677
CALL
DELISTED
DST Systems Inc.
DST
| $82 | ﹤0.01% |
1,500
-4,700
| -76% | -$257K |
|
3678
IDEX
IEX
$16.5B
| $81 | ﹤0.01% |
669
-1,206
| -64% | -$141K |
|
3679
Pitney Bowes
PBI
$2.42B
| $81 | ﹤0.01% |
5,800
-236,447
| -98% | -$3.25M |
|
3680
CALL
SL Green Realty
SLG
$3.88B
| $81 | ﹤0.01% |
826
| – | – |
|
|
FLOW
3681
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $81 | ﹤0.01% |
2,100
-1,800
| -46% | -$63.6K |
|
3682
CALL
AGNC Investment
AGNC
$12.3B
| $80 | ﹤0.01% |
3,700
-43,000
| -92% | -$919K |
|
3683
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $80 | ﹤0.01% |
2,200
| – | – |
|
3684
CALL
Toro Company
TTC
$8.93B
| $80 | ﹤0.01% |
1,300
-3,600
| -73% | -$241K |
|
|
UNT
3685
CALL
DELISTED
UNIT Corporation
UNT
| $80 | ﹤0.01% |
3,900
-30,600
| -89% | -$546K |
|
|
CRC
3686
PUT
DELISTED
California Resources Corporation
CRC
| $80 | ﹤0.01% |
7,700
+7,200
| +1,440% | +$57.5K |
|
|
3687
PUT
AGNC Investment
AGNC
$12.3B
| $79 | ﹤0.01% |
3,600
-20,400
| -85% | -$436K |
|
3688
Booz Allen Hamilton
BAH
$8.7B
| $79 | ﹤0.01% |
2,111
-6,012
| -74% | -$207K |
|
3689
Hecla Mining
HL
$10.2B
| $79 | ﹤0.01% |
+15,800
| New | +$81.1K |
|
|
VNET
3690
CALL
VNET Group
VNET
$2.05B
| $78 | ﹤0.01% |
+13,700
| New | +$68.1K |
|
|
CPE
3691
CALL
DELISTED
Callon Petroleum Company
CPE
| $78 | ﹤0.01% |
690
-2,230
| -76% | -$237K |
|
|
PFPT
3692
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $78 | ﹤0.01% |
900
-15,200
| -94% | -$1.35M |
|
3693
CALL
Conduent
CNDT
$230M
| $77 | ﹤0.01% |
4,920
+4,620
| +1,540% | +$75.5K |
|
3694
PUT
Edison International
EIX
$30.7B
| $77 | ﹤0.01% |
1,000
-2,400
| -71% | -$190K |
|
3695
PUT
EPR Properties
EPR
$4.86B
| $77 | ﹤0.01% |
1,100
| – | – |
|
3696
CALL
HDFC Bank
HDB
$119B
| $77 | ﹤0.01% |
3,200
-800
| -20% | -$19K |
|
3697
PUT
ResMed
RMD
$28.3B
| $77 | ﹤0.01% |
1,000
-10,700
| -91% | -$819K |
|
3698
Ecolab
ECL
$75.6B
| $76 | ﹤0.01% |
+594
| New | +$78.1K |
|
3699
PUT
Oceaneering
OII
$5.25B
| $76 | ﹤0.01% |
2,900
+1,800
| +164% | +$43.6K |
|
|
CMCM
3700
CALL
Cheetah Mobile
CMCM
$88.8M
| $75 | ﹤0.01% |
1,780
-1,000
| -36% | -$51K |
|
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.