We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
PUT
G-III Apparel Group
GIII
$1.47B
| $2.13K | 0.01% |
73,400
+29,300
| +66% | +$772K |
|
|
PXD
1227
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13K | 0.01% |
14,400
-32,300
| -69% | -$4.64M |
|
1228
CALL
BOK Financial
BOKF
$8.64B
| $2.13K | 0.01% |
23,900
+15,500
| +185% | +$1.29M |
|
|
GIMO
1229
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.12K | 0.01% |
50,400
-36,700
| -42% | -$1.5M |
|
1230
PUT
Pan American Silver
PAAS
$18.6B
| $2.11K | 0.01% |
123,700
+25,200
| +26% | +$434K |
|
1231
STMicroelectronics
STM
$46B
| $2.11K | 0.01% |
108,643
-256,005
| -70% | -$4.42M |
|
1232
PUT
BGC Group
BGC
$5.58B
| $2.11K | 0.01% |
226,564
-104,185
| -31% | -$870K |
|
1233
Kimberly-Clark
KMB
$36.4B
| $2.1K | 0.01% |
+17,889
| New | +$2.18M |
|
1234
CALL
Intuitive Surgical
ISRG
$121B
| $2.09K | 0.01% |
18,000
-27,900
| -61% | -$3.04M |
|
|
ETFC
1235
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07K | 0.01% |
47,500
+10,700
| +29% | +$435K |
|
1236
PUT
Arista Networks
ANET
$219B
| $2.07K | 0.01% |
174,400
+153,600
| +738% | +$1.61M |
|
1237
CALL
GSK
GSK
$103B
| $2.07K | 0.01% |
40,720
-134,320
| -77% | -$6.81M |
|
|
OCLR
1238
DELISTED
Oclaro Inc.
OCLR
| $2.06K | 0.01% |
+239,218
| New | +$2.16M |
|
|
FNSR
1239
DELISTED
Finisar Corp
FNSR
| $2.06K | 0.01% |
93,003
-188,703
| -67% | -$4.62M |
|
|
PE
1240
DELISTED
PARSLEY ENERGY INC
PE
| $2.06K | 0.01% |
78,219
+77,648
| +13,599% | +$2.05M |
|
|
WPX
1241
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.05K | 0.01% |
178,300
+8,300
| +5% | +$84.9K |
|
|
IPHI
1242
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.05K | 0.01% |
51,600
+41,900
| +432% | +$1.57M |
|
|
JOYY
1243
CALL
JOYY Inc
JOYY
$3.73B
| $2.05K | 0.01% |
23,600
-13,400
| -36% | -$973K |
|
1244
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $2.05K | 0.01% |
21,600
+12,100
| +127% | +$1.09M |
|
|
PDCE
1245
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.04K | 0.01% |
41,700
+36,500
| +702% | +$1.57M |
|
1246
PUT
Liberty Global Class C
LBTYK
$3.27B
| $2.04K | 0.01% |
+62,500
| New | +$2.02M |
|
1247
CALL
Abercrombie & Fitch
ANF
$4.17B
| $2.04K | 0.01% |
141,400
+10,500
| +8% | +$120K |
|
|
GRUB
1248
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04K | 0.01% |
19,350
+11,650
| +151% | +$1.19M |
|
1249
PUT
Hewlett Packard
HPE
$63.2B
| $2.04K | 0.01% |
138,700
-595,128
| -81% | -$8.12M |
|
1250
PUT
NRG Energy
NRG
$29.8B
| $2.03K | 0.01% |
79,300
-42,000
| -35% | -$993K |
|
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.