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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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.38K | 0.04% |
215,600
+53,000
| +33% | +$1.72M |
|
|
ANDV
452
CALL
DELISTED
Andeavor
ANDV
| $7.37K | 0.04% |
71,400
-62,360
| -47% | -$6.14M |
|
453
US Bancorp
USB
$99.6B
| $7.36K | 0.04% |
137,350
+12,752
| +10% | +$667K |
|
454
CALL
Union Pacific
UNP
$182B
| $7.35K | 0.04% |
63,300
+29,300
| +86% | +$3.14M |
|
|
SINA
455
CALL
DELISTED
Sina Corp
SINA
| $7.34K | 0.04% |
64,000
-24,300
| -28% | -$2.46M |
|
|
CBI
456
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.33K | 0.04% |
436,500
+328,600
| +305% | +$5.03M |
|
457
PUT
AutoZone
AZO
$48.3B
| $7.33K | 0.04% |
12,300
+9,300
| +310% | +$4.95M |
|
458
Allstate
ALL
$66.9B
| $7.32K | 0.04% |
79,648
+4,967
| +7% | +$452K |
|
459
PUT
eBay
EBAY
$48.6B
| $7.3K | 0.04% |
189,900
-37,000
| -16% | -$1.35M |
|
460
CALL
Wells Fargo
WFC
$261B
| $7.29K | 0.04% |
132,200
-221,600
| -63% | -$11.8M |
|
461
CALL
Rio Tinto
RIO
$148B
| $7.29K | 0.04% |
154,500
-95,000
| -38% | -$4.42M |
|
|
462
PUT
Humana
HUM
$46.7B
| $7.29K | 0.04% |
29,900
-154,400
| -84% | -$37.8M |
|
|
WPZ
463
CALL
DELISTED
Williams Partners L.P.
WPZ
| $7.28K | 0.04% |
187,100
-172,500
| -48% | -$6.81M |
|
|
RHT
464
CALL
DELISTED
Red Hat Inc
RHT
| $7.27K | 0.04% |
65,600
+38,600
| +143% | +$3.95M |
|
465
PUT
Hain Celestial
HAIN
$47.8M
| $7.25K | 0.04% |
176,100
-55,000
| -24% | -$2.27M |
|
466
CALL
IBM
IBM
$202B
| $7.24K | 0.04% |
52,195
-9,937
| -16% | -$1.38M |
|
467
Eaton
ETN
$157B
| $7.24K | 0.04% |
94,239
+19,274
| +26% | +$1.45M |
|
468
PUT
Analog Devices
ADI
$181B
| $7.21K | 0.04% |
83,745
+23,200
| +38% | +$1.87M |
|
|
469
CALL
Analog Devices
ADI
$181B
| $7.21K | 0.04% |
83,700
+56,500
| +208% | +$4.56M |
|
470
PUT
Walt Disney
DIS
$165B
| $7.2K | 0.04% |
73,000
+36,600
| +101% | +$3.76M |
|
471
Nike
NKE
$61.9B
| $7.2K | 0.04% |
138,849
+33,317
| +32% | +$1.87M |
|
472
PUT
The Mosaic Company
MOS
$7.09B
| $7.18K | 0.04% |
332,600
+166,400
| +100% | +$3.6M |
|
473
PUT
TotalEnergies
TTE
$193B
| $7.17K | 0.04% |
133,900
-11,100
| -8% | -$570K |
|
474
PUT
Ulta Beauty
ULTA
$20.4B
| $7.17K | 0.04% |
31,700
+25,300
| +395% | +$6.09M |
|
475
PUT
Southwest Airlines
LUV
$22B
| $7.14K | 0.04% |
127,500
-84,200
| -40% | -$4.73M |
|
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.