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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 | |
|---|---|---|---|---|---|---|
1276
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.97K | 0.01% |
415,200
-189,600
| -31% | -$867K |
|
1277
PUT
Merck
MRK
$324B
| $1.96K | 0.01% |
32,174
-35,317
| -52% | -$2.14M |
|
1278
PUT
Olin
OLN
$2.64B
| $1.96K | 0.01% |
57,400
+1,300
| +2% | +$40.5K |
|
1279
PUT
Carlyle Group
CG
$16.3B
| $1.96K | 0.01% |
83,100
+68,600
| +473% | +$1.46M |
|
1280
PUT
KRONOS Worldwide
KRO
$761M
| $1.96K | 0.01% |
+85,800
| New | +$1.76M |
|
1281
PUT
Franklin Resources
BEN
$16.9B
| $1.96K | 0.01% |
44,000
+7,200
| +20% | +$316K |
|
|
XLNX
1282
DELISTED
Xilinx Inc
XLNX
| $1.96K | 0.01% |
27,631
-4,369
| -14% | -$285K |
|
1283
CALL
Lear
LEA
$7.19B
| $1.96K | 0.01% |
11,300
+10,300
| +1,030% | +$1.56M |
|
|
BEAT
1284
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.96K | 0.01% |
59,300
+44,700
| +306% | +$1.55M |
|
1285
PUT
Medtronic
MDT
$107B
| $1.95K | 0.01% |
25,100
+11,900
| +90% | +$988K |
|
1286
PUT
Clorox
CLX
$11.6B
| $1.95K | 0.01% |
14,800
+5,600
| +61% | +$752K |
|
|
EMWP
1287
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.95K | 0.01% |
6,810
+6,280
| +1,185% | +$1.41M |
|
|
MOMO
1288
CALL
Hello Group
MOMO
$869M
| $1.95K | 0.01% |
62,100
-12,000
| -16% | -$477K |
|
1289
MGM Resorts International
MGM
$11.7B
| $1.94K | 0.01% |
59,575
-233,815
| -80% | -$7.52M |
|
1290
CALL
Pultegroup
PHM
$24.5B
| $1.94K | 0.01% |
71,000
+48,600
| +217% | +$1.23M |
|
1291
CALL
Kinross Gold
KGC
$28.5B
| $1.94K | 0.01% |
457,600
+74,200
| +19% | +$317K |
|
1292
Lamb Weston
LW
$6.82B
| $1.94K | 0.01% |
41,380
+37,919
| +1,096% | +$1.7M |
|
|
XBKS
1293
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.94K | 0.01% |
59,661
+5,058
| +9% | +$149K |
|
1294
CALL
AstraZeneca
AZN
$263B
| $1.94K | 0.01% |
28,550
+3,850
| +16% | +$243K |
|
1295
Knight Transportation
KNX
$11.8B
| $1.94K | 0.01% |
+46,573
| New | +$1.77M |
|
1296
PUT
LPL Financial
LPLA
$26.3B
| $1.93K | 0.01% |
37,500
-500
| -1% | -$23K |
|
1297
CALL
Baidu
BIDU
$35.8B
| $1.93K | 0.01% |
7,800
-7,500
| -49% | -$1.64M |
|
1298
CALL
Mastercard
MA
$477B
| $1.93K | 0.01% |
13,700
+1,700
| +14% | +$225K |
|
1299
Martin Marietta Materials
MLM
$33.6B
| $1.93K | 0.01% |
9,360
+2,810
| +43% | +$594K |
|
|
ETFC
1300
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93K | 0.01% |
44,200
-30,900
| -41% | -$1.25M |
|
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.