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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 | |
|---|---|---|---|---|---|---|
1051
Ford
F
$57.3B
| $2.73K | 0.01% |
+228,123
| New | +$2.57M |
|
1052
PUT
National Beverage
FIZZ
$2.87B
| $2.73K | 0.01% |
44,000
+15,600
| +55% | +$865K |
|
1053
PUT
Darden Restaurants
DRI
$22.5B
| $2.72K | 0.01% |
34,500
+30,600
| +785% | +$2.58M |
|
1054
CALL
Deere & Co
DE
$170B
| $2.71K | 0.01% |
21,600
-24,100
| -53% | -$2.97M |
|
|
1055
PUT
Ford
F
$57.3B
| $2.71K | 0.01% |
226,200
-116,700
| -34% | -$1.32M |
|
1056
PUT
KeyCorp
KEY
$24.3B
| $2.71K | 0.01% |
143,800
-69,300
| -33% | -$1.25M |
|
1057
PUT
Apollo Global Management
APO
$70.7B
| $2.7K | 0.01% |
89,800
+14,100
| +19% | +$406K |
|
1058
PUT
AB InBev
BUD
$158B
| $2.7K | 0.01% |
22,600
-18,100
| -44% | -$2.12M |
|
1059
PUT
Emerson Electric
EMR
$82.9B
| $2.69K | 0.01% |
42,900
+22,700
| +112% | +$1.37M |
|
1060
CALL
Flowserve
FLS
$9.25B
| $2.69K | 0.01% |
63,200
+50,300
| +390% | +$2.12M |
|
1061
CALL
Trinity Industries
TRN
$2.97B
| $2.69K | 0.01% |
117,232
+93,202
| +388% | +$1.92M |
|
1062
CALL
TJX Companies
TJX
$170B
| $2.69K | 0.01% |
73,000
+34,400
| +89% | +$1.23M |
|
|
WEB
1063
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.69K | 0.01% |
107,500
+50,900
| +90% | +$1.22M |
|
1064
MetLife
MET
$61B
| $2.68K | 0.01% |
+51,553
| New | +$2.51M |
|
1065
CALL
NCR Voyix
VYX
$1.06B
| $2.68K | 0.01% |
116,219
+104,157
| +864% | +$2.39M |
|
1066
Workday
WDAY
$33.4B
| $2.67K | 0.01% |
+25,377
| New | +$2.62M |
|
|
TERP
1067
PUT
DELISTED
TerraForm Power, Inc
TERP
| $2.67K | 0.01% |
202,300
-28,900
| -13% | -$377K |
|
1068
CALL
Best Buy
BBY
$18B
| $2.67K | 0.01% |
46,900
-2,300
| -5% | -$132K |
|
1069
CALL
Viatris
VTRS
$20.1B
| $2.67K | 0.01% |
85,000
+47,600
| +127% | +$1.62M |
|
1070
Northrop Grumman
NOC
$77B
| $2.67K | 0.01% |
9,276
+3,352
| +57% | +$902K |
|
1071
PUT
SBA Communications
SBAC
$18.4B
| $2.67K | 0.01% |
18,500
+18,400
| +18,400% | +$2.62M |
|
|
BZUN
1072
PUT
Baozun
BZUN
$144M
| $2.66K | 0.01% |
81,300
+24,900
| +44% | +$787K |
|
1073
PUT
Tractor Supply
TSCO
$16.3B
| $2.65K | 0.01% |
209,500
+69,000
| +49% | +$783K |
|
|
BGC
1074
CALL
DELISTED
General Cable Corporation
BGC
| $2.65K | 0.01% |
140,400
+83,600
| +147% | +$1.5M |
|
1075
CALL
Western Digital
WDC
$179B
| $2.64K | 0.01% |
40,352
+15,876
| +65% | +$1.05M |
|
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.