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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 | |
|---|---|---|---|---|---|---|
|
FDC
1326
DELISTED
First Data Corporation
FDC
| $1.89K | 0.01% |
+104,536
| New | +$1.91M |
|
|
GRMN
1327
PUT
Garmin
GRMN
$46.9B
| $1.88K | 0.01% |
34,900
+16,900
| +94% | +$875K |
|
1328
PUT
Deckers Outdoor
DECK
$13.3B
| $1.88K | 0.01% |
165,000
-99,600
| -38% | -$1.07M |
|
1329
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.88K | 0.01% |
42,000
+26,700
| +175% | +$1.18M |
|
1330
Roper Technologies
ROP
$36.3B
| $1.88K | 0.01% |
7,717
+2,590
| +51% | +$608K |
|
1331
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.88K | 0.01% |
58,300
-28,800
| -33% | -$902K |
|
1332
Cleveland-Cliffs
CLF
$6.81B
| $1.87K | 0.01% |
262,125
-59,455
| -18% | -$444K |
|
1333
PUT
Plains All American Pipeline
PAA
$17.4B
| $1.87K | 0.01% |
88,300
-201,000
| -69% | -$4.65M |
|
1334
CALL
Kroger
KR
$34.8B
| $1.87K | 0.01% |
93,100
+65,500
| +237% | +$1.48M |
|
|
AY
1335
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.87K | 0.01% |
94,700
-776,300
| -89% | -$16.1M |
|
|
RSX
1336
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.87K | 0.01% |
83,700
+18,600
| +29% | +$384K |
|
|
WBC
1337
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87K | 0.01% |
12,600
+8,500
| +207% | +$1.18M |
|
1338
PUT
Ameriprise Financial
AMP
$46.8B
| $1.86K | 0.01% |
12,500
-8,200
| -40% | -$1.14M |
|
1339
Sunstone Hotel Investors
SHO
$2.19B
| $1.86K | 0.01% |
115,493
+111,815
| +3,040% | +$1.78M |
|
1340
PUT
Commault Systems
CVLT
$5.89B
| $1.85K | 0.01% |
30,500
+18,900
| +163% | +$1.13M |
|
|
DFS
1341
PUT
DELISTED
Discover Financial Services
DFS
| $1.85K | 0.01% |
28,700
+8,900
| +45% | +$540K |
|
1342
CALL
3D Systems Corp
DDD
$420M
| $1.84K | 0.01% |
137,700
-106,500
| -44% | -$1.56M |
|
|
GMLP
1343
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.84K | 0.01% |
79,300
+62,700
| +378% | +$1.34M |
|
|
COL
1344
CALL
DELISTED
Rockwell Collins
COL
| $1.84K | 0.01% |
14,100
+12,300
| +683% | +$1.49M |
|
1345
PUT
Rockwell Automation
ROK
$51.4B
| $1.83K | 0.01% |
10,300
-2,100
| -17% | -$349K |
|
|
HCOM
1346
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.83K | 0.01% |
+61,500
| New | +$1.81M |
|
1347
CALL
AMN Healthcare
AMN
$1.28B
| $1.83K | 0.01% |
40,100
+23,200
| +137% | +$887K |
|
1348
CALL
Mohawk Industries
MHK
$6.9B
| $1.83K | 0.01% |
7,400
-44,300
| -86% | -$11M |
|
1349
CALL
Sanofi
SNY
$104B
| $1.83K | 0.01% |
36,800
-700
| -2% | -$33.9K |
|
|
BWLD
1350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83K | 0.01% |
17,338
+17,003
| +5,076% | +$1.89M |
|
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.