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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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.79K | 0.02% |
146,600
-570,100
| -80% | -$14.2M |
|
827
Automatic Data Processing
ADP
$100B
| $3.78K | 0.02% |
34,573
+34,358
| +15,980% | +$3.68M |
|
828
CALL
Popular Inc
BPOP
$11B
| $3.77K | 0.02% |
104,900
+52,800
| +101% | +$2.14M |
|
829
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.77K | 0.02% |
53,100
+16,100
| +44% | +$1.11M |
|
830
PUT
Omega Healthcare
OHI
$15.4B
| $3.76K | 0.02% |
118,000
+70,700
| +149% | +$2.27M |
|
831
CALL
AutoZone
AZO
$48.3B
| $3.76K | 0.02% |
6,300
+2,900
| +85% | +$1.54M |
|
832
American Express
AXP
$223B
| $3.75K | 0.02% |
+41,501
| New | +$3.57M |
|
833
PUT
Lockheed Martin
LMT
$134B
| $3.75K | 0.02% |
12,100
-14,700
| -55% | -$4.39M |
|
834
Plains GP Holdings
PAGP
$5.23B
| $3.75K | 0.02% |
+171,331
| New | +$4.07M |
|
835
Southwest Airlines
LUV
$22.1B
| $3.75K | 0.02% |
66,908
+46,094
| +221% | +$2.59M |
|
836
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $3.75K | 0.02% |
19,950
+450
| +2% | +$75.6K |
|
837
CALL
UnitedHealth
UNH
$382B
| $3.74K | 0.02% |
19,100
+3,300
| +21% | +$638K |
|
838
PUT
Vodafone
VOD
$34.9B
| $3.73K | 0.02% |
131,000
-30,300
| -19% | -$877K |
|
839
Charter Communications
CHTR
$14.7B
| $3.72K | 0.02% |
10,235
+4,266
| +71% | +$1.59M |
|
840
CALL
Deutsche Bank
DB
$66.3B
| $3.72K | 0.02% |
215,100
-125,900
| -37% | -$2.18M |
|
841
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.71K | 0.02% |
8,300
+7,800
| +1,560% | +$3.71M |
|
842
CALL
Enterprise Products Partners
EPD
$83.8B
| $3.71K | 0.02% |
142,300
-450,100
| -76% | -$11.9M |
|
843
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.69K | 0.02% |
110,000
+8,000
| +8% | +$271K |
|
844
PUT
Lincoln National
LNC
$7.91B
| $3.68K | 0.02% |
50,100
+13,200
| +36% | +$931K |
|
845
Ferrari
RACE
$63.3B
| $3.67K | 0.02% |
33,248
+26,060
| +363% | +$2.78M |
|
846
Yelp
YELP
$1.38B
| $3.67K | 0.02% |
84,836
-70,011
| -45% | -$2.7M |
|
847
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.67K | 0.02% |
68,000
| – | – |
|
848
Electronic Arts
EA
$52.4B
| $3.67K | 0.02% |
+31,090
| New | +$3.6M |
|
849
PUT
Wheaton Precious Metals
WPM
$50.6B
| $3.67K | 0.02% |
192,200
+51,600
| +37% | +$1.02M |
|
|
KITE
850
DELISTED
Kite Pharma, Inc.
KITE
| $3.66K | 0.02% |
+20,344
| New | +$2.83M |
|
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.