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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Harley-Davidson
HOG
$2.68B
| $1.83K | 0.01% |
38,000
+22,900
| +152% | +$1.11M |
|
1352
CALL
Lockheed Martin
LMT
$134B
| $1.83K | 0.01% |
5,900
+1,400
| +31% | +$418K |
|
1353
PUT
Tenet Healthcare
THC
$20.1B
| $1.83K | 0.01% |
111,300
+83,900
| +306% | +$1.42M |
|
1354
CALL
AB InBev
BUD
$158B
| $1.82K | 0.01% |
15,300
-4,100
| -21% | -$480K |
|
1355
PUT
Check Point Software Technologies
CHKP
$13.3B
| $1.82K | 0.01% |
+16,000
| New | +$1.76M |
|
1356
CALL
Motorola Solutions
MSI
$69.4B
| $1.82K | 0.01% |
21,500
+8,700
| +68% | +$762K |
|
1357
PUT
NCR Voyix
VYX
$1.06B
| $1.82K | 0.01% |
79,055
+57,050
| +259% | +$1.31M |
|
|
SAVE
1358
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82K | 0.01% |
54,500
+47,300
| +657% | +$1.89M |
|
1359
PUT
Diageo
DEO
$46.2B
| $1.82K | 0.01% |
13,800
+9,400
| +214% | +$1.21M |
|
1360
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.82K | 0.01% |
21,000
-8,100
| -28% | -$649K |
|
|
TIF
1361
DELISTED
Tiffany & Co.
TIF
| $1.81K | 0.01% |
19,750
-4,319
| -18% | -$395K |
|
1362
CALL
Jabil
JBL
$32.8B
| $1.81K | 0.01% |
63,500
+33,900
| +115% | +$1.02M |
|
|
BNY
1363
PUT
Bank of New York Mellon
BNY
$108B
| $1.81K | 0.01% |
34,100
+14,400
| +73% | +$756K |
|
1364
CALL
General Dynamics
GD
$105B
| $1.81K | 0.01% |
8,800
+2,000
| +29% | +$401K |
|
1365
PUT
Cognizant
CTSH
$21.5B
| $1.81K | 0.01% |
24,900
-48,700
| -66% | -$3.42M |
|
1366
PUT
Paychex
PAYX
$40.4B
| $1.81K | 0.01% |
30,100
+9,500
| +46% | +$543K |
|
1367
Northern Trust
NTRS
$22.2B
| $1.8K | 0.01% |
+19,617
| New | +$1.77M |
|
1368
PUT
Kimberly-Clark
KMB
$36.4B
| $1.8K | 0.01% |
15,300
-2,900
| -16% | -$354K |
|
1369
PUT
UnitedHealth
UNH
$382B
| $1.8K | 0.01% |
9,200
-5,800
| -39% | -$1.12M |
|
1370
Match Group
MTCH
$8.84B
| $1.8K | 0.01% |
77,636
+58,886
| +314% | +$1.19M |
|
1371
Vanguard S&P 500 ETF
VOO
$968B
| $1.8K | 0.01% |
7,800
+600
| +8% | +$136K |
|
|
KITE
1372
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.8K | 0.01% |
+10,000
| New | +$1.39M |
|
1373
Analog Devices
ADI
$181B
| $1.8K | 0.01% |
20,852
-24,831
| -54% | -$2M |
|
|
RDUS
1374
PUT
DELISTED
Radius Recycling
RDUS
| $1.79K | 0.01% |
63,700
+35,700
| +128% | +$935K |
|
1375
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.79K | 0.01% |
4,000
+2,700
| +208% | +$1.28M |
|
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.