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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 | |
|---|---|---|---|---|---|---|
976
CALL
Walt Disney
DIS
$165B
| $3.07K | 0.02% |
31,100
-3,500
| -10% | -$360K |
|
977
PUT
Equifax
EFX
$20.3B
| $3.05K | 0.02% |
+28,700
| New | +$3.8M |
|
978
CALL
SolarEdge
SEDG
$2.59B
| $3.04K | 0.02% |
106,500
-79,200
| -43% | -$2M |
|
979
PUT
Marvell Technology
MRVL
$174B
| $3.04K | 0.02% |
169,700
-21,700
| -11% | -$361K |
|
980
CALL
Fortinet
FTNT
$112B
| $3.03K | 0.01% |
422,500
+194,500
| +85% | +$1.48M |
|
981
PUT
Toronto Dominion Bank
TD
$198B
| $3.03K | 0.01% |
53,800
-25,500
| -32% | -$1.34M |
|
|
ETP
982
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.02K | 0.01% |
165,300
+134,100
| +430% | +$2.6M |
|
|
GAP
983
CALL
The Gap Inc
GAP
$6.84B
| $3.02K | 0.01% |
102,200
-87,200
| -46% | -$2.14M |
|
984
Ubiquiti
UI
$31.8B
| $2.99K | 0.01% |
53,449
+34,015
| +175% | +$1.96M |
|
985
PUT
Williams Companies
WMB
$90.5B
| $2.99K | 0.01% |
99,700
+66,600
| +201% | +$2.03M |
|
986
PUT
Range Resources
RRC
$9.11B
| $2.98K | 0.01% |
152,400
+53,700
| +54% | +$1.04M |
|
987
PUT
Invesco
IVZ
$13.3B
| $2.98K | 0.01% |
85,100
-11,100
| -12% | -$379K |
|
988
PUT
Avis
CAR
$5.63B
| $2.98K | 0.01% |
78,300
+48,100
| +159% | +$1.62M |
|
989
CALL
Accenture
ACN
$89.9B
| $2.98K | 0.01% |
22,000
-47,700
| -68% | -$6.21M |
|
990
Brunswick
BC
$5.19B
| $2.98K | 0.01% |
53,209
+47,367
| +811% | +$2.66M |
|
991
PUT
Weyerhaeuser
WY
$17.3B
| $2.97K | 0.01% |
87,400
-16,900
| -16% | -$555K |
|
992
PUT
Colgate-Palmolive
CL
$72.6B
| $2.96K | 0.01% |
40,700
+13,100
| +47% | +$944K |
|
993
CALL
Mercado Libre
MELI
$91.3B
| $2.95K | 0.01% |
11,400
+9,700
| +571% | +$2.57M |
|
994
PUT
Mastercard
MA
$477B
| $2.95K | 0.01% |
20,900
+2,100
| +11% | +$278K |
|
995
PUT
Terex
TEX
$7.98B
| $2.94K | 0.01% |
65,200
-14,400
| -18% | -$570K |
|
996
CALL
ING
ING
$93.8B
| $2.94K | 0.01% |
159,700
-237,300
| -60% | -$4.29M |
|
|
ABB
997
CALL
DELISTED
ABB Ltd
ABB
| $2.94K | 0.01% |
118,600
+111,500
| +1,570% | +$2.67M |
|
998
PUT
PBF Energy
PBF
$7.29B
| $2.93K | 0.01% |
106,200
+84,400
| +387% | +$1.95M |
|
999
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $2.93K | 0.01% |
66,500
-16,900
| -20% | -$724K |
|
|
BKI
1000
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.93K | 0.01% |
+68,000
| New | +$2.88M |
|
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.