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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 | |
|---|---|---|---|---|---|---|
876
CALL
Ralph Lauren
RL
$22.2B
| $3.56K | 0.02% |
40,400
-24,000
| -37% | -$1.98M |
|
877
Vale
VALE
$62.9B
| $3.56K | 0.02% |
353,746
-1,248,130
| -78% | -$12.6M |
|
878
CALL
Westlake Corp
WLK
$9.46B
| $3.54K | 0.02% |
42,600
+41,500
| +3,773% | +$3.05M |
|
|
SRG
879
CALL
Seritage Growth Properties
SRG
$130M
| $3.53K | 0.02% |
76,700
+33,500
| +78% | +$1.55M |
|
880
Merck
MRK
$324B
| $3.52K | 0.02% |
57,692
+39,236
| +213% | +$2.38M |
|
881
PUT
Snap
SNAP
$7.32B
| $3.52K | 0.02% |
242,000
+108,000
| +81% | +$1.56M |
|
|
TTM
882
DELISTED
Tata Motors Limited
TTM
| $3.51K | 0.02% |
112,346
+88,736
| +376% | +$2.85M |
|
883
CALL
National Beverage
FIZZ
$2.87B
| $3.51K | 0.02% |
56,600
+43,200
| +322% | +$2.4M |
|
884
CALL
Electronic Arts
EA
$52.4B
| $3.51K | 0.02% |
29,700
+1,800
| +6% | +$208K |
|
885
KKR & Co
KKR
$89.2B
| $3.5K | 0.02% |
172,293
-58,496
| -25% | -$1.11M |
|
|
886
Ralph Lauren
RL
$22.2B
| $3.5K | 0.02% |
39,583
-32,927
| -45% | -$2.71M |
|
|
CHK
887
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.49K | 0.02% |
4,062
-1,093
| -21% | -$938K |
|
888
PUT
Workday
WDAY
$33.4B
| $3.49K | 0.02% |
33,100
+1,500
| +5% | +$155K |
|
|
CAVM
889
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.49K | 0.02% |
52,900
+39,800
| +304% | +$2.52M |
|
890
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.48K | 0.02% |
97,800
+54,600
| +126% | +$1.93M |
|
|
TFCFA
891
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.48K | 0.02% |
131,839
+26,522
| +25% | +$731K |
|
892
The Mosaic Company
MOS
$7.09B
| $3.47K | 0.02% |
160,783
+111,992
| +230% | +$2.43M |
|
|
BMS
893
DELISTED
Bemis
BMS
| $3.47K | 0.02% |
76,159
+75,441
| +10,507% | +$3.37M |
|
894
CALL
Becton Dickinson
BDX
$43.1B
| $3.47K | 0.02% |
18,143
+11,173
| +160% | +$2.17M |
|
|
WBA
895
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.47K | 0.02% |
44,900
-173,800
| -79% | -$13.9M |
|
|
PNK
896
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.46K | 0.02% |
162,552
+149,697
| +1,165% | +$2.94M |
|
897
Teva Pharmaceuticals
TEVA
$35.9B
| $3.46K | 0.02% |
196,691
+87,967
| +81% | +$1.98M |
|
|
ATVI
898
CALL
DELISTED
Activision Blizzard
ATVI
| $3.46K | 0.02% |
53,600
+19,400
| +57% | +$1.21M |
|
899
CALL
Sysco
SYY
$39.7B
| $3.46K | 0.02% |
64,100
+31,600
| +97% | +$1.64M |
|
900
Alaska Air
ALK
$5.15B
| $3.45K | 0.02% |
45,286
+32,947
| +267% | +$2.69M |
|
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.