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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 | |
|---|---|---|---|---|---|---|
1251
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.02K | 0.01% |
29,500
-123,000
| -81% | -$8.22M |
|
|
PPLI
1252
CALL
People Inc
PPLI
$3.1B
| $2.02K | 0.01% |
96,241
+12,869
| +15% | +$250K |
|
1253
CALL
TransDigm Group
TDG
$69.2B
| $2.02K | 0.01% |
7,900
-12,800
| -62% | -$3.46M |
|
|
CIT
1254
DELISTED
CIT Group Inc.
CIT
| $2.02K | 0.01% |
41,169
+9,921
| +32% | +$466K |
|
1255
ASML
ASML
$675B
| $2.02K | 0.01% |
+11,773
| New | +$1.8M |
|
|
ENLC
1256
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.01K | 0.01% |
116,700
+81,100
| +228% | +$1.4M |
|
1257
PUT
Compass Minerals
CMP
$1.24B
| $2.01K | 0.01% |
31,000
+26,100
| +533% | +$1.74M |
|
1258
CALL
International Paper
IP
$22.3B
| $2K | 0.01% |
37,171
-74,448
| -67% | -$3.91M |
|
1259
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $2K | 0.01% |
8
+6
| +300% | +$2.31M |
|
1260
CALL
Canadian Solar
CSIQ
$906M
| $1.99K | 0.01% |
118,500
-12,900
| -10% | -$211K |
|
|
NBL
1261
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.99K | 0.01% |
70,200
-8,300
| -11% | -$219K |
|
1262
PUT
Comcast
CMCSA
$79.1B
| $1.99K | 0.01% |
51,700
-21,300
| -29% | -$839K |
|
1263
Copa Holdings
CPA
$5.56B
| $1.99K | 0.01% |
+15,974
| New | +$2.02M |
|
1264
CALL
Axos Financial
AX
$5.45B
| $1.99K | 0.01% |
69,800
-300
| -0.4% | -$7.84K |
|
1265
CALL
American Express
AXP
$223B
| $1.99K | 0.01% |
22,000
-14,700
| -40% | -$1.26M |
|
1266
CALL
Weyerhaeuser
WY
$17.3B
| $1.98K | 0.01% |
58,400
-23,300
| -29% | -$765K |
|
1267
PUT
GoPro
GPRO
$116M
| $1.98K | 0.01% |
180,000
-18,700
| -9% | -$175K |
|
|
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98K | 0.01% |
104,253
+52,296
| +101% | +$1.04M |
|
|
CEQP
1269
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.98K | 0.01% |
81,100
+16,500
| +26% | +$405K |
|
1270
CALL
KeyCorp
KEY
$24.3B
| $1.98K | 0.01% |
105,000
-18,600
| -15% | -$337K |
|
1271
CALL
Burlington
BURL
$22B
| $1.98K | 0.01% |
20,700
+14,800
| +251% | +$1.3M |
|
|
HZNP
1272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98K | 0.01% |
156,000
+139,000
| +818% | +$1.77M |
|
1273
CALL
ON Semiconductor
ON
$33.8B
| $1.97K | 0.01% |
106,800
-122,400
| -53% | -$1.97M |
|
1274
PUT
Pultegroup
PHM
$24.5B
| $1.97K | 0.01% |
72,100
+7,900
| +12% | +$200K |
|
1275
PUT
Televisa
TV
$1.45B
| $1.97K | 0.01% |
80,000
+50,200
| +168% | +$1.29M |
|
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.