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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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.94K | 0.02% |
+39,628
| New | +$4.98M |
|
677
ArcelorMittal
MT
$50.4B
| $4.93K | 0.02% |
191,534
+90,144
| +89% | +$2.33M |
|
678
CALL
Adient
ADNT
$1.6B
| $4.91K | 0.02% |
58,398
+20,786
| +55% | +$1.47M |
|
679
American Tower
AMT
$77.7B
| $4.89K | 0.02% |
35,809
+18,862
| +111% | +$2.63M |
|
680
PUT
Verizon
VZ
$194B
| $4.88K | 0.02% |
98,500
-176,500
| -64% | -$8.3M |
|
681
PUT
Waste Management
WM
$95.9B
| $4.87K | 0.02% |
62,200
+39,000
| +168% | +$2.96M |
|
682
CALL
Synchrony
SYF
$23.7B
| $4.86K | 0.02% |
156,500
+96,500
| +161% | +$2.89M |
|
|
PRMW
683
CALL
DELISTED
Primo Water Corporation
PRMW
| $4.84K | 0.02% |
322,300
+275,500
| +589% | +$4.16M |
|
684
Mattel
MAT
$4.17B
| $4.83K | 0.02% |
312,211
+306,879
| +5,755% | +$5.49M |
|
|
BRFS
685
CALL
DELISTED
BRF SA
BRFS
| $4.83K | 0.02% |
335,400
+282,800
| +538% | +$3.68M |
|
686
PUT
Union Pacific
UNP
$183B
| $4.83K | 0.02% |
41,600
+13,000
| +45% | +$1.39M |
|
687
Aptiv
APTV
$12B
| $4.83K | 0.02% |
+49,034
| New | +$4.63M |
|
|
688
Humana
HUM
$46.7B
| $4.82K | 0.02% |
19,799
-65,368
| -77% | -$16M |
|
689
PUT
McKesson
MCK
$98.5B
| $4.82K | 0.02% |
31,400
-23,000
| -42% | -$3.59M |
|
|
ALXN
690
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.8K | 0.02% |
34,200
-800
| -2% | -$109K |
|
|
691
CALL
Lumentum
LITE
$59.4B
| $4.79K | 0.02% |
88,200
+5,700
| +7% | +$331K |
|
692
CALL
D.R. Horton
DHI
$41B
| $4.78K | 0.02% |
119,700
-309,800
| -72% | -$11.3M |
|
|
MOMO
693
Hello Group
MOMO
$869M
| $4.78K | 0.02% |
152,444
+137,655
| +931% | +$5.47M |
|
694
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $4.76K | 0.02% |
270,300
-34,200
| -11% | -$770K |
|
|
TIF
695
PUT
DELISTED
Tiffany & Co.
TIF
| $4.72K | 0.02% |
51,400
-45,700
| -47% | -$4.18M |
|
|
BRSL
696
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $4.71K | 0.02% |
192,000
+148,900
| +345% | +$3.04M |
|
|
WP
697
PUT
DELISTED
Worldpay, Inc.
WP
| $4.71K | 0.02% |
66,800
+66,700
| +66,700% | +$4.54M |
|
698
Walt Disney
DIS
$165B
| $4.7K | 0.02% |
47,673
+43,210
| +968% | +$4.44M |
|
699
General Motors
GM
$74.7B
| $4.7K | 0.02% |
116,292
+37,174
| +47% | +$1.36M |
|
700
Estee Lauder
EL
$29B
| $4.7K | 0.02% |
43,538
+33,800
| +347% | +$3.47M |
|
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.