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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 | |
|---|---|---|---|---|---|---|
701
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.69K | 0.02% |
104,200
+38,800
| +59% | +$1.75M |
|
702
PUT
VF Corp
VFC
$6.68B
| $4.68K | 0.02% |
78,269
-181,921
| -70% | -$10.5M |
|
703
CALL
General Motors
GM
$74.7B
| $4.68K | 0.02% |
116,000
-134,600
| -54% | -$4.92M |
|
704
CALL
Home Depot
HD
$332B
| $4.68K | 0.02% |
28,600
+1,900
| +7% | +$291K |
|
705
Lam Research
LRCX
$382B
| $4.68K | 0.02% |
+252,810
| New | +$4.1M |
|
706
CALL
Microchip Technology
MCHP
$42.8B
| $4.66K | 0.02% |
103,800
+71,200
| +218% | +$2.98M |
|
707
PUT
SPDR Gold Trust
GLD
$131B
| $4.66K | 0.02% |
38,300
-28,100
| -42% | -$3.42M |
|
|
HBI
708
PUT
DELISTED
Hanesbrands
HBI
| $4.64K | 0.02% |
188,400
-83,800
| -31% | -$2.01M |
|
709
SiriusXM
SIRI
$10B
| $4.63K | 0.02% |
+83,892
| New | +$4.64M |
|
|
RDS.A
710
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62K | 0.02% |
76,300
+20,900
| +38% | +$1.17M |
|
711
PUT
MGM Resorts International
MGM
$11.7B
| $4.62K | 0.02% |
141,700
+56,500
| +66% | +$1.82M |
|
712
CALL
Canadian National Railway
CNI
$78.3B
| $4.6K | 0.02% |
55,500
+51,500
| +1,288% | +$4.17M |
|
713
CALL
CSX Corp
CSX
$98.6B
| $4.58K | 0.02% |
253,500
+172,800
| +214% | +$2.97M |
|
714
CALL
Medtronic
MDT
$107B
| $4.58K | 0.02% |
58,800
+12,200
| +26% | +$1.01M |
|
715
PUT
McDonald's
MCD
$188B
| $4.56K | 0.02% |
29,100
+5,500
| +23% | +$862K |
|
716
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.56K | 0.02% |
83,300
+72,400
| +664% | +$3.8M |
|
|
KSU
717
PUT
DELISTED
Kansas City Southern
KSU
| $4.56K | 0.02% |
41,900
+31,200
| +292% | +$3.27M |
|
718
iShares Silver Trust
SLV
$28.1B
| $4.54K | 0.02% |
288,503
+2,600
| +0.9% | +$41.4K |
|
719
CALL
PepsiCo
PEP
$186B
| $4.53K | 0.02% |
40,700
+24,300
| +148% | +$2.81M |
|
720
CALL
Zillow
Z
$7.04B
| $4.52K | 0.02% |
112,500
+18,000
| +19% | +$760K |
|
721
Sinclair Inc
SBGI
$974M
| $4.52K | 0.02% |
140,939
+27,491
| +24% | +$862K |
|
|
ZNGA
722
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.49K | 0.02% |
1,189,000
+545,500
| +85% | +$2.01M |
|
723
PUT
PayPal
PYPL
$49.5B
| $4.49K | 0.02% |
70,200
+3,700
| +6% | +$222K |
|
|
APC
724
DELISTED
Anadarko Petroleum
APC
| $4.49K | 0.02% |
91,866
-42,902
| -32% | -$1.89M |
|
725
CALL
Franco-Nevada
FNV
$41.4B
| $4.49K | 0.02% |
57,900
+8,400
| +17% | +$645K |
|
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.