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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
(+25%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.27%
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 |
MBLY
Mobileye N.V.
MBLY
|
+$19.1M |
| 2 |
Lumentum
LITE
|
+$18.8M |
| 3 |
Humana
HUM
|
+$16M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.5M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.78% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.04% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
PUT
DELISTED
Allergan plc
AGN
| $32.2M | 0.16% |
157,300
-22,000
| -12% | -$5.12M |
|
77
PUT
Deutsche Bank
DB
$77.7B
| $32.1M | 0.16% |
1,857,900
+236,600
| +15% | +$4.1M |
|
|
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $31.7M | 0.16% |
357,600
+308,100
| +622% | +$27.2M |
|
79
CALL
Chevron
CVX
$409B
| $31.7M | 0.16% |
269,800
+169,400
| +169% | +$18.5M |
|
|
VXX
80
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $31.1M | 0.15% |
794,800
+569,825
| +253% | +$26.5M |
|
81
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $31.1M | 0.15% |
638,000
+322,000
| +102% | +$15.3M |
|
82
Baidu
BIDU
$33.7B
| $30.3M | 0.15% |
122,524
+56,570
| +86% | +$12.3M |
|
83
CALL
Invesco QQQ Trust
QQQ
$489B
| $30.1M | 0.15% |
206,700
+133,700
| +183% | +$19.2M |
|
84
CALL
JD.com
JD
$38.2B
| $30M | 0.15% |
785,000
+38,100
| +5% | +$1.63M |
|
85
PUT
Goldman Sachs
GS
$302B
| $30M | 0.15% |
126,300
+24,100
| +24% | +$5.44M |
|
|
X
86
CALL
DELISTED
US Steel
X
| $29.8M | 0.15% |
1,159,200
+892,000
| +334% | +$21.8M |
|
87
PUT
Netflix
NFLX
$326B
| $29.6M | 0.15% |
1,634,000
-134,000
| -8% | -$2.34M |
|
88
CALL
Energy Transfer Partners
ET
$74B
| $28.1M | 0.14% |
1,615,300
+705,900
| +78% | +$12.3M |
|
89
PUT
Amazon
AMZN
$2.79T
| $27.9M | 0.14% |
580,000
-132,000
| -19% | -$6.48M |
|
|
ALR
90
PUT
DELISTED
Alere Inc
ALR
| $27.7M | 0.14% |
543,200
+236,500
| +77% | +$11.8M |
|
|
MNDT
91
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.14% |
1,639,200
-119,700
| -7% | -$1.84M |
|
92
PUT
United Rentals
URI
$62.9B
| $27.4M | 0.14% |
197,600
+45,100
| +30% | +$5.39M |
|
93
CALL
Intel
INTC
$506B
| $26.7M | 0.13% |
700,000
+441,700
| +171% | +$15.7M |
|
94
PUT
Wells Fargo
WFC
$272B
| $26.6M | 0.13% |
482,100
+71,600
| +17% | +$3.81M |
|
|
95
PUT
Baidu
BIDU
$33.7B
| $25.9M | 0.13% |
104,500
-70,800
| -40% | -$15.4M |
|
96
PUT
Weibo
WB
$1.65B
| $25.9M | 0.13% |
261,570
+104,240
| +66% | +$9.18M |
|
|
SINA
97
PUT
DELISTED
Sina Corp
SINA
| $25.8M | 0.13% |
224,800
+45,600
| +25% | +$4.61M |
|
98
PUT
Yelp
YELP
$1.18B
| $25.7M | 0.13% |
594,300
-12,800
| -2% | -$494K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $25.7M | 0.13% |
214,587
+33,457
| +18% | +$3.94M |
|
100
PUT
AngloGold Ashanti
AU
$55.2B
| $25.1M | 0.12% |
2,704,800
+663,500
| +33% | +$6.42M |
|
Similar funds
VM
Walleye Trading's Q3 2017 Portfolio in Review
As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
- 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
- Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.