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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 | |
|---|---|---|---|---|---|---|
|
NBL
1176
DELISTED
Noble Energy, Inc.
NBL
| $2.25K | 0.01% |
79,408
+52,634
| +197% | +$1.39M |
|
|
RHT
1177
PUT
DELISTED
Red Hat Inc
RHT
| $2.25K | 0.01% |
20,300
-8,900
| -30% | -$911K |
|
|
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25K | 0.01% |
+51,865
| New | +$2.07M |
|
1179
PUT
Under Armour Class C
UA
$2.92B
| $2.25K | 0.01% |
149,400
+29,300
| +24% | +$493K |
|
1180
Viavi Solutions
VIAV
$9.75B
| $2.25K | 0.01% |
237,502
-179,866
| -43% | -$1.87M |
|
1181
PUT
GSK
GSK
$103B
| $2.25K | 0.01% |
44,240
-6,000
| -12% | -$304K |
|
1182
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.25K | 0.01% |
28,100
-18,100
| -39% | -$1.45M |
|
1183
PUT
Regions Financial
RF
$26.3B
| $2.25K | 0.01% |
147,400
+67,600
| +85% | +$972K |
|
1184
PUT
Cencora
COR
$60.3B
| $2.24K | 0.01% |
27,100
+11,800
| +77% | +$1M |
|
1185
TE Connectivity
TEL
$58.8B
| $2.24K | 0.01% |
26,985
+26,367
| +4,267% | +$2.12M |
|
1186
CALL
TechnipFMC
FTI
$30.6B
| $2.24K | 0.01% |
107,789
-251,597
| -70% | -$5.05M |
|
1187
PUT
AstraZeneca
AZN
$263B
| $2.24K | 0.01% |
33,050
-10,900
| -25% | -$689K |
|
1188
PUT
KKR & Co
KKR
$89.2B
| $2.24K | 0.01% |
110,100
-15,200
| -12% | -$288K |
|
1189
PUT
Alaska Air
ALK
$5.15B
| $2.23K | 0.01% |
29,200
+6,200
| +27% | +$507K |
|
|
PPL
1190
CALL
PPL Corp
PPL
$27.3B
| $2.23K | 0.01% |
58,700
+8,200
| +16% | +$317K |
|
1191
CALL
Transocean
RIG
$5.92B
| $2.23K | 0.01% |
207,400
-136,500
| -40% | -$1.18M |
|
1192
PUT
Fluor
FLR
$7.29B
| $2.23K | 0.01% |
52,900
+38,900
| +278% | +$1.61M |
|
1193
PUT
Southern Copper
SCCO
$141B
| $2.22K | 0.01% |
60,192
-324
| -0.5% | -$11.7K |
|
|
1194
CALL
Cencora
COR
$60.3B
| $2.22K | 0.01% |
26,800
+100
| +0.4% | +$8.48K |
|
1195
McKesson
MCK
$98.5B
| $2.22K | 0.01% |
+14,430
| New | +$2.25M |
|
|
WLL
1196
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21K | 0.01% |
1,349
+278
| +26% | +$409K |
|
1197
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $2.21K | 0.01% |
43,000
+42,000
| +4,200% | +$2.02M |
|
|
CPN
1198
PUT
DELISTED
Calpine Corporation
CPN
| $2.21K | 0.01% |
149,500
+26,800
| +22% | +$382K |
|
1199
Healthpeak Properties
DOC
$15.4B
| $2.2K | 0.01% |
79,105
+9,324
| +13% | +$280K |
|
1200
AvalonBay Communities
AVB
$27.1B
| $2.2K | 0.01% |
+12,331
| New | +$2.31M |
|
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.