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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 | |
|---|---|---|---|---|---|---|
|
WPZ
1026
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.82K | 0.01% |
72,500
+28,000
| +63% | +$1.11M |
|
1027
PUT
Voya Financial
VOYA
$8.94B
| $2.82K | 0.01% |
70,600
-126,400
| -64% | -$4.84M |
|
|
WW
1028
DELISTED
WW International
WW
| $2.82K | 0.01% |
64,671
-68,387
| -51% | -$2.84M |
|
1029
CALL
Rapid7
RPD
$634M
| $2.81K | 0.01% |
159,900
+77,800
| +95% | +$1.29M |
|
|
OA
1030
PUT
DELISTED
Orbital ATK, Inc.
OA
| $2.81K | 0.01% |
21,100
+20,100
| +2,010% | +$2.2M |
|
1031
Goldman Sachs
GS
$313B
| $2.79K | 0.01% |
11,775
-35,748
| -75% | -$8.06M |
|
1032
PUT
Sinclair Inc
SBGI
$974M
| $2.79K | 0.01% |
87,000
-50,200
| -37% | -$1.57M |
|
1033
TJX Companies
TJX
$170B
| $2.78K | 0.01% |
75,406
+35,494
| +89% | +$1.26M |
|
|
CY
1034
DELISTED
Cypress Semiconductor
CY
| $2.78K | 0.01% |
184,888
-249,585
| -57% | -$3.49M |
|
1035
CALL
Royal Caribbean
RCL
$78.7B
| $2.77K | 0.01% |
23,400
-8,300
| -26% | -$971K |
|
|
WGL
1036
DELISTED
Wgl Holdings
WGL
| $2.77K | 0.01% |
32,940
+16,113
| +96% | +$1.36M |
|
1037
PUT
3M
MMM
$89B
| $2.77K | 0.01% |
15,787
+12,199
| +340% | +$2.11M |
|
|
NXTM
1038
DELISTED
NxStage Medical Inc.
NXTM
| $2.77K | 0.01% |
+100,211
| New | +$2.67M |
|
1039
Navient
NAVI
$774M
| $2.77K | 0.01% |
184,056
-117,806
| -39% | -$1.72M |
|
1040
CALL
Applied Materials
AMAT
$426B
| $2.76K | 0.01% |
53,100
+45,300
| +581% | +$2.05M |
|
|
DISCK
1041
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76K | 0.01% |
136,400
+126,800
| +1,321% | +$2.85M |
|
1042
PUT
Ovintiv
OVV
$17.5B
| $2.76K | 0.01% |
46,860
+20,920
| +81% | +$1.02M |
|
1043
TechnipFMC
FTI
$30.6B
| $2.76K | 0.01% |
+132,763
| New | +$2.66M |
|
1044
CALL
Kinder Morgan
KMI
$73.1B
| $2.76K | 0.01% |
143,600
-82,900
| -37% | -$1.61M |
|
|
PAY
1045
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.76K | 0.01% |
135,900
+90,400
| +199% | +$1.76M |
|
|
VSI
1046
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.75K | 0.01% |
+513,800
| New | +$3.97M |
|
|
PPLI
1047
PUT
People Inc
PPLI
$3.1B
| $2.74K | 0.01% |
130,373
+86,169
| +195% | +$1.67M |
|
|
VSI
1048
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.73K | 0.01% |
511,214
+484,039
| +1,781% | +$3.74M |
|
1049
CALL
OSI Systems
OSIS
$3.57B
| $2.73K | 0.01% |
29,900
+7,000
| +31% | +$569K |
|
1050
CALL
Pfizer
PFE
$140B
| $2.73K | 0.01% |
80,526
-238,731
| -75% | -$7.67M |
|
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.