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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1126
Baozun
BZUN
$144M
| $2.43K | 0.01% |
74,247
+49,569
| +201% | +$1.57M |
|
|
PACW
1127
CALL
DELISTED
PacWest Bancorp
PACW
| $2.43K | 0.01% |
48,100
+23,800
| +98% | +$1.11M |
|
|
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43K | 0.01% |
+28,274
| New | +$2.33M |
|
1129
PUT
Magna International
MGA
$17.9B
| $2.42K | 0.01% |
45,400
-54,000
| -54% | -$2.62M |
|
1130
CALL
L3Harris
LHX
$55.9B
| $2.42K | 0.01% |
18,400
+9,000
| +96% | +$1.08M |
|
1131
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.42K | 0.01% |
27,900
+12,300
| +79% | +$986K |
|
1132
PUT
Kroger
KR
$34.8B
| $2.42K | 0.01% |
120,700
+53,900
| +81% | +$1.21M |
|
1133
PUT
IPG Photonics
IPGP
$3.89B
| $2.41K | 0.01% |
13,000
+1,200
| +10% | +$199K |
|
|
SGI
1134
PUT
Somnigroup International
SGI
$15.1B
| $2.41K | 0.01% |
149,200
-164,400
| -52% | -$2.43M |
|
|
FITB
1135
PUT
Fifth Third Bancorp
FITB
$52B
| $2.4K | 0.01% |
85,900
+54,100
| +170% | +$1.44M |
|
1136
Aon
AON
$77.3B
| $2.4K | 0.01% |
16,413
+2,457
| +18% | +$343K |
|
1137
Weyerhaeuser
WY
$17.3B
| $2.39K | 0.01% |
70,239
+63,349
| +919% | +$2.08M |
|
1138
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.38K | 0.01% |
12,600
+1,500
| +14% | +$272K |
|
1139
Stellantis
STLA
$16.5B
| $2.38K | 0.01% |
132,891
+51,259
| +63% | +$709K |
|
1140
PUT
Cheesecake Factory
CAKE
$4.21B
| $2.38K | 0.01% |
56,500
-2,500
| -4% | -$111K |
|
|
MMP
1141
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38K | 0.01% |
33,400
-155,700
| -82% | -$10.7M |
|
|
CBI
1142
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38K | 0.01% |
141,400
-16,600
| -11% | -$254K |
|
1143
CALL
Community Health Systems
CYH
$385M
| $2.37K | 0.01% |
308,800
-83,800
| -21% | -$653K |
|
1144
CALL
Toll Brothers
TOL
$14B
| $2.37K | 0.01% |
57,200
+16,500
| +41% | +$649K |
|
|
1145
PUT
Community Health Systems
CYH
$385M
| $2.37K | 0.01% |
308,500
+251,000
| +437% | +$1.96M |
|
1146
Nucor
NUE
$56.4B
| $2.36K | 0.01% |
42,178
-26,764
| -39% | -$1.51M |
|
1147
PPG Industries
PPG
$25.9B
| $2.36K | 0.01% |
21,759
+20,694
| +1,943% | +$2.2M |
|
|
MTOR
1148
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.36K | 0.01% |
90,900
-79,000
| -46% | -$1.57M |
|
1149
Synaptics
SYNA
$4.41B
| $2.36K | 0.01% |
60,298
+31,138
| +107% | +$1.4M |
|
1150
PUT
General Mills
GIS
$19.2B
| $2.36K | 0.01% |
45,600
-9,000
| -16% | -$493K |
|
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.