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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 | |
|---|---|---|---|---|---|---|
951
CALL
Webster Financial
WBS
$12.3B
| $3.22K | 0.02% |
61,300
+40,400
| +193% | +$2.02M |
|
952
UDR
UDR
$12.9B
| $3.21K | 0.02% |
84,533
-23,382
| -22% | -$907K |
|
953
PUT
TechnipFMC
FTI
$30.6B
| $3.21K | 0.02% |
154,426
+112,762
| +271% | +$2.26M |
|
954
PUT
Ross Stores
ROST
$76.6B
| $3.21K | 0.02% |
49,700
+10,700
| +27% | +$616K |
|
955
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.21K | 0.02% |
123,100
+71,400
| +138% | +$1.89M |
|
956
CALL
Wolfspeed
WOLF
$1.2B
| $3.19K | 0.02% |
113,300
-77,100
| -40% | -$1.92M |
|
|
XEC
957
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19K | 0.02% |
28,100
+24,400
| +659% | +$2.43M |
|
958
FedEx
FDX
$74.5B
| $3.19K | 0.02% |
14,118
+664
| +5% | +$141K |
|
|
LL
959
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.17K | 0.02% |
81,400
-249,600
| -75% | -$8.3M |
|
960
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17K | 0.02% |
17,300
+10,200
| +144% | +$1.8M |
|
|
CONN
961
CALL
DELISTED
Conn's Inc.
CONN
| $3.17K | 0.02% |
112,400
+90,100
| +404% | +$1.89M |
|
962
CALL
Duke Energy
DUK
$102B
| $3.16K | 0.02% |
37,700
-13,400
| -26% | -$1.15M |
|
963
PUT
Targa Resources
TRGP
$60.4B
| $3.16K | 0.02% |
66,900
+9,500
| +17% | +$432K |
|
964
PUT
VanEck Gold Miners ETF
GDX
$23B
| $3.16K | 0.02% |
137,500
+86,800
| +171% | +$2M |
|
965
CALL
Barclays
BCS
$94.1B
| $3.13K | 0.02% |
316,204
-100,385
| -24% | -$995K |
|
966
CALL
Vodafone
VOD
$34.9B
| $3.13K | 0.02% |
109,900
-35,600
| -24% | -$1.03M |
|
|
P
967
PUT
DELISTED
Pandora Media Inc
P
| $3.12K | 0.02% |
404,900
-32,900
| -8% | -$282K |
|
968
CALL
Celanese
CE
$5.09B
| $3.1K | 0.02% |
29,800
+21,800
| +273% | +$2.14M |
|
969
Dick's Sporting Goods
DKS
$18.4B
| $3.1K | 0.02% |
114,908
+79,032
| +220% | +$2.51M |
|
970
CALL
Shutterstock
SSTK
$205M
| $3.1K | 0.02% |
93,200
-70,700
| -43% | -$2.61M |
|
971
Johnson Controls International
JCI
$87.5B
| $3.1K | 0.02% |
+76,931
| New | +$3.11M |
|
972
CALL
Ferrari
RACE
$63.3B
| $3.08K | 0.02% |
27,900
-3,900
| -12% | -$415K |
|
|
BRFS
973
PUT
DELISTED
BRF SA
BRFS
| $3.08K | 0.02% |
213,600
+142,700
| +201% | +$1.86M |
|
974
PUT
Abbott
ABT
$180B
| $3.08K | 0.02% |
57,700
-20,700
| -26% | -$1.04M |
|
975
CALL
Colgate-Palmolive
CL
$72.6B
| $3.07K | 0.02% |
42,100
+27,400
| +186% | +$1.97M |
|
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.