We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.63K | 0.01% |
215,074
+28,234
| +15% | +$327K |
|
|
AAWW
1077
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.63K | 0.01% |
40,000
+37,600
| +1,567% | +$2.35M |
|
|
GOLD
1078
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.63K | 0.01% |
26,900
-9,300
| -26% | -$893K |
|
|
CONE
1079
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62K | 0.01% |
44,435
+44,193
| +18,262% | +$2.63M |
|
1080
Norwegian Cruise Line
NCLH
$8.89B
| $2.61K | 0.01% |
48,271
+40,136
| +493% | +$2.25M |
|
1081
PUT
Molson Coors Class B
TAP
$7.68B
| $2.6K | 0.01% |
31,900
+20,000
| +168% | +$1.76M |
|
1082
PUT
Packaging Corp of America
PKG
$22.7B
| $2.6K | 0.01% |
22,700
-18,000
| -44% | -$2.01M |
|
1083
PUT
Lam Research
LRCX
$382B
| $2.6K | 0.01% |
140,000
+57,000
| +69% | +$925K |
|
1084
CALL
Royal Gold
RGLD
$17.1B
| $2.58K | 0.01% |
30,000
-20,900
| -41% | -$1.81M |
|
1085
CALL
Ovintiv
OVV
$17.5B
| $2.58K | 0.01% |
43,840
+20,460
| +88% | +$1,000K |
|
1086
PUT
Nabors Industries
NBR
$1.23B
| $2.58K | 0.01% |
6,386
+5,822
| +1,032% | +$2.13M |
|
1087
CALL
Dollar Tree
DLTR
$23.1B
| $2.58K | 0.01% |
29,700
+23,200
| +357% | +$1.77M |
|
|
RTN
1088
CALL
DELISTED
Raytheon Company
RTN
| $2.58K | 0.01% |
13,800
+1,900
| +16% | +$335K |
|
1089
CALL
Ford
F
$57.3B
| $2.58K | 0.01% |
215,400
-248,900
| -54% | -$2.81M |
|
|
VIAB
1090
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.58K | 0.01% |
92,500
-4,100
| -4% | -$126K |
|
1091
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.57K | 0.01% |
47,600
+27,300
| +134% | +$1.5M |
|
1092
Amgen
AMGN
$203B
| $2.57K | 0.01% |
13,771
+6,486
| +89% | +$1.15M |
|
1093
PUT
Zimmer Biomet
ZBH
$17.7B
| $2.57K | 0.01% |
22,557
+17,098
| +313% | +$1.97M |
|
1094
CALL
Fastenal
FAST
$54B
| $2.56K | 0.01% |
225,200
+77,200
| +52% | +$832K |
|
1095
CALL
Southern Company
SO
$110B
| $2.56K | 0.01% |
52,100
-78,900
| -60% | -$3.82M |
|
1096
PUT
DexCom
DXCM
$27.6B
| $2.56K | 0.01% |
209,200
+72,000
| +52% | +$1.27M |
|
|
TCF
1097
PUT
DELISTED
TCF Financial Corporation
TCF
| $2.56K | 0.01% |
150,100
+15,300
| +11% | +$241K |
|
1098
Align Technology
ALGN
$12B
| $2.55K | 0.01% |
+13,699
| New | +$2.35M |
|
1099
CALL
Honeywell
HON
$77.1B
| $2.55K | 0.01% |
19,926
+2,325
| +13% | +$288K |
|
1100
iShares US Real Estate ETF
IYR
$4.59B
| $2.55K | 0.01% |
31,950
-9,974
| -24% | -$801K |
|
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.