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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 | |
|---|---|---|---|---|---|---|
|
CVSA
3851
PUT
Covista Inc
CVSA
$3.94B
| $36 | ﹤0.01% |
1,000
-1,200
| -55% | -$41K |
|
3852
PUT
Tanger
SKT
$4.82B
| $36 | ﹤0.01% |
+1,500
| New | +$37.9K |
|
|
WPRT
3853
Westport Fuel Systems
WPRT
$36.5M
| $36 | ﹤0.01% |
+1,100
| New | +$24.7K |
|
|
CERN
3854
PUT
DELISTED
Cerner Corp
CERN
| $36 | ﹤0.01% |
500
-900
| -64% | -$59.7K |
|
|
SONC
3855
PUT
DELISTED
Sonic Corp
SONC
| $36 | ﹤0.01% |
1,400
-7,400
| -84% | -$180K |
|
3856
Advanced Energy
AEIS
$12.2B
| $35 | ﹤0.01% |
437
-1,909
| -81% | -$138K |
|
3857
CALL
Honda
HMC
$36.5B
| $35 | ﹤0.01% |
1,200
-500
| -29% | -$14.1K |
|
|
SPR
3858
DELISTED
Spirit AeroSystems
SPR
| $35 | ﹤0.01% |
445
-10,174
| -96% | -$704K |
|
|
OSG
3859
DELISTED
Overseas Shipholding Group Inc.
OSG
| $35 | ﹤0.01% |
13,300
-25,500
| -66% | -$64.8K |
|
|
PEGI
3860
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35 | ﹤0.01% |
+1,469
| New | +$36.5K |
|
3861
CALL
Cerus
CERS
$587M
| $34 | ﹤0.01% |
12,400
+5,000
| +68% | +$12.3K |
|
|
EPE
3862
DELISTED
EP Energy Corporation
EPE
| $34 | ﹤0.01% |
10,458
-2,200
| -17% | -$7.17K |
|
|
QIWI
3863
PUT
DELISTED
QIWI PLC
QIWI
| $34 | ﹤0.01% |
2,000
-3,900
| -66% | -$73.3K |
|
3864
PUT
Clean Energy Fuels
CLNE
$447M
| $33 | ﹤0.01% |
13,500
| – | – |
|
3865
PUT
Knowles
KN
$3.22B
| $33 | ﹤0.01% |
2,200
-57,800
| -96% | -$888K |
|
3866
CALL
Open Text
OTEX
$5.43B
| $33 | ﹤0.01% |
1,000
-31,300
| -97% | -$1.01M |
|
|
TPC
3867
Tutor Perini Cor
TPC
$4.57B
| $33 | ﹤0.01% |
+1,151
| New | +$30.9K |
|
|
DNR
3868
DELISTED
Denbury Resources, Inc.
DNR
| $33 | ﹤0.01% |
24,857
+7,287
| +41% | +$9.49K |
|
|
MXWL
3869
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $33 | ﹤0.01% |
6,500
-205,900
| -97% | -$1.17M |
|
3870
PUT
Corcept Therapeutics
CORT
$10.2B
| $32 | ﹤0.01% |
1,600
+1,300
| +433% | +$19.4K |
|
3871
Diana Shipping
DSX
$280M
| $32 | ﹤0.01% |
12,790
-10,646
| -45% | -$29.6K |
|
|
SA
3872
Seabridge Gold
SA
$2.8B
| $32 | ﹤0.01% |
+2,636
| New | +$30.5K |
|
3873
CALL
Synopsys
SNPS
$71.5B
| $32 | ﹤0.01% |
400
-5,300
| -93% | -$411K |
|
|
CAMP
3874
DELISTED
CalAmp Corp.
CAMP
| $32 | ﹤0.01% |
60
-567
| -90% | -$250K |
|
|
HOS
3875
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32 | ﹤0.01% |
+7,800
| New | +$22.5K |
|
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.