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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
(+25%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.27%
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 |
MBLY
Mobileye N.V.
MBLY
|
+$19.1M |
| 2 |
Lumentum
LITE
|
+$18.8M |
| 3 |
Humana
HUM
|
+$16M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.5M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.78% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.04% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Marathon Petroleum
MPC
$109B
| $25.1M | 0.12% |
447,900
+313,000
| +232% | +$16.8M |
|
102
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $25.1M | 0.12% |
169,100
+98,700
| +140% | +$13.9M |
|
103
PUT
Bank of America
BAC
$438B
| $25M | 0.12% |
986,100
-491,600
| -33% | -$11.9M |
|
|
104
CALL
Apple
AAPL
$4.67T
| $24.7M | 0.12% |
640,400
+42,000
| +7% | +$1.63M |
|
105
PUT
Booking.com
BKNG
$145B
| $24.5M | 0.12% |
335,000
+110,000
| +49% | +$8.35M |
|
|
HES
106
PUT
DELISTED
Hess
HES
| $23.9M | 0.12% |
509,200
+286,400
| +129% | +$12.1M |
|
107
PUT
Cummins
CMI
$77.2B
| $23.7M | 0.12% |
141,200
+58,700
| +71% | +$9.5M |
|
108
CALL
Cigna
CI
$74.7B
| $23.7M | 0.12% |
126,700
-45,200
| -26% | -$8.05M |
|
109
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $23.5M | 0.12% |
490,000
+72,000
| +17% | +$3.35M |
|
110
PUT
Caterpillar
CAT
$374B
| $23.4M | 0.12% |
187,500
-26,800
| -13% | -$3.09M |
|
111
PUT
ExxonMobil
XOM
$656B
| $23.1M | 0.11% |
282,000
+13,700
| +5% | +$1.09M |
|
|
112
CALL
Marathon Petroleum
MPC
$109B
| $22.9M | 0.11% |
409,000
+86,200
| +27% | +$4.62M |
|
113
Advanced Micro Devices
AMD
$780B
| $22.9M | 0.11% |
1,796,121
+398,453
| +29% | +$5.2M |
|
114
PUT
BP
BP
$113B
| $22.7M | 0.11% |
654,455
+352,273
| +117% | +$11.2M |
|
115
PUT
Infosys
INFY
$47.4B
| $22.6M | 0.11% |
3,092,800
-369,800
| -11% | -$2.8M |
|
|
WUBA
116
PUT
DELISTED
58.com Inc
WUBA
| $22.4M | 0.11% |
354,900
+51,900
| +17% | +$2.95M |
|
|
117
PUT
Meta Platforms (Facebook)
META
$1.57T
| $22.4M | 0.11% |
130,900
-43,000
| -25% | -$7.18M |
|
|
CS
118
PUT
DELISTED
Credit Suisse Group
CS
| $22.4M | 0.11% |
1,415,000
+12,200
| +0.9% | +$185K |
|
|
AABA
119
DELISTED
Altaba Inc
AABA
| $22M | 0.11% |
332,737
-220,956
| -40% | -$13.6M |
|
|
120
CALL
Bank of America
BAC
$438B
| $22M | 0.11% |
866,700
+270,600
| +45% | +$6.57M |
|
|
PXD
121
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.11% |
148,000
+67,900
| +85% | +$9.76M |
|
122
CALL
Zoetis
ZTS
$31.3B
| $21.7M | 0.11% |
340,900
+17,600
| +5% | +$1.1M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $21.4M | 0.11% |
153,185
-33,707
| -18% | -$4.49M |
|
|
124
Marathon Petroleum
MPC
$109B
| $21.1M | 0.1% |
376,046
+116,640
| +45% | +$6.26M |
|
125
CALL
Wynn Resorts
WYNN
$9.43B
| $21M | 0.1% |
141,100
+75,800
| +116% | +$10.3M |
|
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Walleye Trading's Q3 2017 Portfolio in Review
As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
- 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
- Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.