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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Phillips 66
PSX
$82.9B
| $2.91K | 0.01% |
31,800
-2,600
| -8% | -$220K |
|
1002
PUT
Newell Brands
NWL
$2.16B
| $2.91K | 0.01% |
68,200
+27,600
| +68% | +$1.35M |
|
|
CIT
1003
CALL
DELISTED
CIT Group Inc.
CIT
| $2.9K | 0.01% |
59,200
-10,200
| -15% | -$479K |
|
1004
CALL
Procter & Gamble
PG
$343B
| $2.9K | 0.01% |
31,900
-37,200
| -54% | -$3.39M |
|
1005
Diamondrock Hospitality Co
DRH
$2.63B
| $2.9K | 0.01% |
264,763
-65,989
| -20% | -$735K |
|
1006
CALL
Simon Property Group
SPG
$74.5B
| $2.88K | 0.01% |
17,900
-8,300
| -32% | -$1.33M |
|
1007
CALL
APA Corp
APA
$12.8B
| $2.88K | 0.01% |
62,800
-72,600
| -54% | -$3.2M |
|
1008
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $2.88K | 0.01% |
44,500
-3,200
| -7% | -$178K |
|
|
FITB
1009
Fifth Third Bancorp
FITB
$52B
| $2.88K | 0.01% |
+102,756
| New | +$2.73M |
|
|
IRBT
1010
CALL
DELISTED
iRobot
IRBT
| $2.88K | 0.01% |
37,300
+31,000
| +492% | +$2.84M |
|
1011
Steel Dynamics
STLD
$35.6B
| $2.87K | 0.01% |
83,363
+54,495
| +189% | +$1.91M |
|
1012
CALL
Ulta Beauty
ULTA
$20.4B
| $2.87K | 0.01% |
12,700
-56,900
| -82% | -$13.7M |
|
1013
Corning
GLW
$126B
| $2.87K | 0.01% |
95,939
+79,336
| +478% | +$2.35M |
|
|
FNSR
1014
PUT
DELISTED
Finisar Corp
FNSR
| $2.85K | 0.01% |
128,700
+54,300
| +73% | +$1.33M |
|
|
BID
1015
CALL
DELISTED
Sotheby's
BID
| $2.85K | 0.01% |
61,800
-99,500
| -62% | -$4.91M |
|
1016
MACOM Technology Solutions
MTSI
$20.4B
| $2.85K | 0.01% |
63,824
+15,779
| +33% | +$770K |
|
1017
Delta Air Lines
DAL
$55.9B
| $2.84K | 0.01% |
+58,960
| New | +$2.94M |
|
1018
PUT
Canadian National Railway
CNI
$78.3B
| $2.84K | 0.01% |
34,300
+14,900
| +77% | +$1.21M |
|
1019
PUT
iShares Silver Trust
SLV
$28.1B
| $2.84K | 0.01% |
180,500
-23,500
| -12% | -$374K |
|
1020
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.84K | 0.01% |
52,000
-4,400
| -8% | -$247K |
|
1021
First Solar
FSLR
$21.8B
| $2.84K | 0.01% |
+61,905
| New | +$2.87M |
|
1022
Capri Holdings
CPRI
$1.77B
| $2.83K | 0.01% |
59,257
-194,802
| -77% | -$7.91M |
|
|
CXO
1023
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83K | 0.01% |
21,500
-1,700
| -7% | -$205K |
|
1024
Darden Restaurants
DRI
$22.5B
| $2.83K | 0.01% |
35,905
-3,377
| -9% | -$284K |
|
|
SAFM
1025
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.83K | 0.01% |
17,500
+17,200
| +5,733% | +$2.39M |
|
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.