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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 | |
|---|---|---|---|---|---|---|
926
CALL
GoDaddy
GDDY
$12.3B
| $3.33K | 0.02% |
76,600
-25,300
| -25% | -$1.09M |
|
927
CALL
Tenet Healthcare
THC
$20.1B
| $3.33K | 0.02% |
202,600
+135,200
| +201% | +$2.29M |
|
|
DATA
928
DELISTED
Tableau Software, Inc.
DATA
| $3.33K | 0.02% |
44,451
-36,391
| -45% | -$2.53M |
|
|
CIT
929
PUT
DELISTED
CIT Group Inc.
CIT
| $3.33K | 0.02% |
67,800
-24,700
| -27% | -$1.16M |
|
930
CALL
Visa
V
$677B
| $3.33K | 0.02% |
31,600
-20,700
| -40% | -$2.1M |
|
931
First Industrial Realty Trust
FR
$8.88B
| $3.32K | 0.02% |
110,405
+3,648
| +3% | +$110K |
|
|
LL
932
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.32K | 0.02% |
85,200
-36,700
| -30% | -$1.22M |
|
|
933
PUT
Visa
V
$677B
| $3.31K | 0.02% |
31,400
-56,300
| -64% | -$5.71M |
|
|
BBBY
934
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3K | 0.02% |
140,800
+89,400
| +174% | +$2.5M |
|
935
Diamondback Energy
FANG
$57.6B
| $3.29K | 0.02% |
33,636
+21,932
| +187% | +$2.02M |
|
|
TGP
936
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29K | 0.02% |
185,100
-31,300
| -14% | -$543K |
|
|
CELG
937
PUT
DELISTED
Celgene Corp
CELG
| $3.28K | 0.02% |
22,500
-3,100
| -12% | -$422K |
|
|
AMTD
938
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28K | 0.02% |
67,100
+1,300
| +2% | +$58.3K |
|
|
ZAYO
939
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27K | 0.02% |
95,145
+89,206
| +1,502% | +$2.96M |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| $3.27K | 0.02% |
69,398
-33,326
| -32% | -$1.55M |
|
941
Enovis
ENOV
$1.56B
| $3.26K | 0.02% |
45,525
+40,603
| +825% | +$2.83M |
|
|
HIMX
942
CALL
Himax Technologies
HIMX
$2.2B
| $3.25K | 0.02% |
297,500
+13,700
| +5% | +$124K |
|
943
PUT
Fastenal
FAST
$54B
| $3.24K | 0.02% |
284,400
+96,800
| +52% | +$1.04M |
|
944
PUT
SolarEdge
SEDG
$2.59B
| $3.24K | 0.02% |
113,300
-149,200
| -57% | -$3.76M |
|
945
CALL
Trex
TREX
$4.51B
| $3.23K | 0.02% |
143,600
-151,200
| -51% | -$2.88M |
|
946
Outfront Media
OUT
$5.64B
| $3.23K | 0.02% |
+130,368
| New | +$2.87M |
|
|
FRC
947
CALL
DELISTED
First Republic Bank
FRC
| $3.23K | 0.02% |
30,900
+2,400
| +8% | +$238K |
|
948
CALL
Alcoa
AA
$11.7B
| $3.23K | 0.02% |
69,199
-6,712
| -9% | -$268K |
|
949
Cornerstone Strategic Value Fund
CLM
$2.17B
| $3.22K | 0.02% |
221,168
+221,066
| +216,731% | +$3.22M |
|
950
PUT
SM Energy
SM
$7.96B
| $3.22K | 0.02% |
181,700
-12,800
| -7% | -$200K |
|
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.