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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 | |
|---|---|---|---|---|---|---|
1201
CALL
KKR & Co
KKR
$89.2B
| $2.2K | 0.01% |
108,200
+25,400
| +31% | +$482K |
|
1202
CALL
Ross Stores
ROST
$76.6B
| $2.19K | 0.01% |
34,000
+22,800
| +204% | +$1.31M |
|
|
MIK
1203
DELISTED
Michaels Stores, Inc
MIK
| $2.19K | 0.01% |
102,196
+95,412
| +1,406% | +$1.94M |
|
1204
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $2.19K | 0.01% |
23,100
-18,500
| -44% | -$1.67M |
|
|
RDS.B
1205
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19K | 0.01% |
35,000
+17,700
| +102% | +$1.02M |
|
1206
CALL
Infosys
INFY
$45B
| $2.19K | 0.01% |
299,800
-69,200
| -19% | -$524K |
|
|
ZEN
1207
PUT
DELISTED
ZENDESK INC
ZEN
| $2.19K | 0.01% |
75,100
+21,200
| +39% | +$595K |
|
1208
PUT
Huntington Bancshares
HBAN
$35.1B
| $2.18K | 0.01% |
156,400
+87,000
| +125% | +$1.14M |
|
1209
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $2.18K | 0.01% |
46,800
+35,600
| +318% | +$1.56M |
|
1210
Helmerich & Payne
HP
$3.53B
| $2.18K | 0.01% |
+41,856
| New | +$2.07M |
|
1211
PUT
Norfolk Southern
NSC
$78.8B
| $2.18K | 0.01% |
16,500
-18,500
| -53% | -$2.25M |
|
1212
Wendy's
WEN
$1.33B
| $2.17K | 0.01% |
140,014
+124,301
| +791% | +$1.9M |
|
1213
CALL
VeriSign
VRSN
$25.3B
| $2.17K | 0.01% |
20,400
-12,600
| -38% | -$1.27M |
|
1214
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.17K | 0.01% |
73,400
-93,200
| -56% | -$2.69M |
|
|
PKY
1215
DELISTED
Parkway, Inc.
PKY
| $2.17K | 0.01% |
+94,018
| New | +$2.16M |
|
1216
CALL
LCI Industries
LCII
$2.51B
| $2.15K | 0.01% |
18,600
-300
| -2% | -$30.6K |
|
1217
PUT
BorgWarner
BWA
$13.2B
| $2.15K | 0.01% |
47,712
+38,170
| +400% | +$1.56M |
|
1218
Medtronic
MDT
$107B
| $2.15K | 0.01% |
+27,642
| New | +$2.29M |
|
1219
PUT
Howmet Aerospace
HWM
$116B
| $2.15K | 0.01% |
112,709
+16,692
| +17% | +$319K |
|
|
SUM
1220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15K | 0.01% |
+69,086
| New | +$1.96M |
|
|
TCO
1221
DELISTED
Taubman Centers Inc.
TCO
| $2.15K | 0.01% |
43,188
+34,619
| +404% | +$1.9M |
|
1222
PUT
Truist Financial
TFC
$63.2B
| $2.14K | 0.01% |
45,700
+7,600
| +20% | +$349K |
|
1223
PUT
Qorvo
QRVO
$7.63B
| $2.14K | 0.01% |
30,300
+11,100
| +58% | +$774K |
|
1224
Macy's
M
$6.15B
| $2.14K | 0.01% |
97,982
-243,713
| -71% | -$5.36M |
|
1225
PUT
Nexstar Media Group
NXST
$5.6B
| $2.14K | 0.01% |
34,300
+29,600
| +630% | +$1.83M |
|
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.