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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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Realty
HR
$7.42B
| $2.36K | 0.01% |
79,087
+27,346
| +53% | +$831K |
|
1152
AXIS Capital
AXS
$8.59B
| $2.35K | 0.01% |
+41,033
| New | +$2.53M |
|
1153
CALL
Murphy Oil
MUR
$5.58B
| $2.35K | 0.01% |
88,600
+31,900
| +56% | +$800K |
|
|
BITA
1154
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.35K | 0.01% |
52,600
+32,100
| +157% | +$1.16M |
|
|
CYOU
1155
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.35K | 0.01% |
59,300
-17,000
| -22% | -$685K |
|
1156
CALL
Novartis
NVS
$295B
| $2.35K | 0.01% |
30,467
-15,959
| -34% | -$1.21M |
|
1157
PUT
Gogo Inc
GOGO
$515M
| $2.34K | 0.01% |
197,900
-3,700
| -2% | -$47.2K |
|
|
STRP
1158
DELISTED
Straight Path Communications Inc.
STRP
| $2.33K | 0.01% |
12,919
+4,140
| +47% | +$743K |
|
1159
PUT
MACOM Technology Solutions
MTSI
$20.4B
| $2.33K | 0.01% |
52,300
-6,000
| -10% | -$293K |
|
1160
UnitedHealth
UNH
$382B
| $2.33K | 0.01% |
11,910
+10,602
| +811% | +$2.05M |
|
1161
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $2.32K | 0.01% |
192,000
+132,000
| +220% | +$1.53M |
|
|
AET
1162
CALL
DELISTED
Aetna Inc
AET
| $2.32K | 0.01% |
14,600
+4,600
| +46% | +$719K |
|
1163
Prudential Financial
PRU
$41.7B
| $2.32K | 0.01% |
21,793
-38,404
| -64% | -$4.11M |
|
1164
CALL
ZTO Express
ZTO
$18.2B
| $2.32K | 0.01% |
165,000
+99,800
| +153% | +$1.44M |
|
1165
PUT
Fortinet
FTNT
$112B
| $2.31K | 0.01% |
321,500
+305,500
| +1,909% | +$2.32M |
|
|
DISH
1166
CALL
DELISTED
DISH Network Corp.
DISH
| $2.31K | 0.01% |
42,500
+13,200
| +45% | +$781K |
|
1167
PUT
Interactive Brokers
IBKR
$40.9B
| $2.3K | 0.01% |
203,600
+69,600
| +52% | +$710K |
|
1168
CALL
CME Group
CME
$92.2B
| $2.29K | 0.01% |
16,900
-4,000
| -19% | -$505K |
|
|
ABCO
1169
CALL
DELISTED
Advisory Board Co
ABCO
| $2.29K | 0.01% |
42,700
-53,600
| -56% | -$2.89M |
|
1170
CALL
GameStop
GME
$9.5B
| $2.27K | 0.01% |
440,800
+58,400
| +15% | +$302K |
|
1171
CALL
Paychex
PAYX
$40.4B
| $2.27K | 0.01% |
37,900
+12,200
| +47% | +$697K |
|
1172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.27K | 0.01% |
87,800
-400
| -0.5% | -$9.98K |
|
1173
CALL
Boeing
BA
$165B
| $2.26K | 0.01% |
8,900
-13,700
| -61% | -$3.19M |
|
|
HRG
1174
DELISTED
HRG Group, Inc.
HRG
| $2.26K | 0.01% |
144,872
+13,421
| +10% | +$217K |
|
|
VWR
1175
DELISTED
VWR Corporation
VWR
| $2.26K | 0.01% |
68,185
+26,012
| +62% | +$859K |
|
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.