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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Veeva Systems
VEEV
$30.3B
| $1.79K | 0.01% |
31,700
+3,300
| +12% | +$200K |
|
|
KS
1377
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79K | 0.01% |
83,200
+54,000
| +185% | +$1.2M |
|
1378
CALL
Workday
WDAY
$33.4B
| $1.78K | 0.01% |
16,900
-8,400
| -33% | -$867K |
|
1379
Axalta
AXTA
$7.01B
| $1.78K | 0.01% |
61,622
+23,760
| +63% | +$718K |
|
1380
CALL
NiSource
NI
$22.4B
| $1.78K | 0.01% |
69,500
-2,300
| -3% | -$60.5K |
|
|
GWR
1381
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77K | 0.01% |
24,000
+14,000
| +140% | +$958K |
|
1382
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.77K | 0.01% |
38,200
-162,100
| -81% | -$7.16M |
|
|
CRF
1383
Cornerstone Total Return Fund
CRF
$1.14B
| $1.76K | 0.01% |
122,466
+122,364
| +119,965% | +$1.75M |
|
1384
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.76K | 0.01% |
39,900
+22,600
| +131% | +$969K |
|
1385
CALL
Freeport-McMoran
FCX
$90B
| $1.75K | 0.01% |
124,800
-24,300
| -16% | -$341K |
|
|
PARA
1386
PUT
DELISTED
Paramount Global Class B
PARA
| $1.75K | 0.01% |
30,200
-6,200
| -17% | -$392K |
|
1387
PUT
Autodesk
ADSK
$44.3B
| $1.75K | 0.01% |
15,600
+2,100
| +16% | +$232K |
|
1388
CALL
Logitech
LOGI
$15.2B
| $1.75K | 0.01% |
48,000
+25,200
| +111% | +$918K |
|
1389
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $1.75K | 0.01% |
27,100
-16,200
| -37% | -$1.08M |
|
1390
CALL
Fluor
FLR
$7.29B
| $1.75K | 0.01% |
41,500
+16,800
| +68% | +$697K |
|
|
RDUS
1391
CALL
DELISTED
Radius Recycling
RDUS
| $1.75K | 0.01% |
62,000
+38,800
| +167% | +$1.02M |
|
1392
CALL
Ventas
VTR
$48.9B
| $1.75K | 0.01% |
26,800
-13,700
| -34% | -$924K |
|
|
EXAS
1393
CALL
DELISTED
Exact Sciences
EXAS
| $1.74K | 0.01% |
36,900
+30,000
| +435% | +$1.21M |
|
|
HDS
1394
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74K | 0.01% |
48,300
+27,000
| +127% | +$868K |
|
1395
PUT
Credit Acceptance
CACC
$6B
| $1.74K | 0.01% |
6,200
-2,300
| -27% | -$604K |
|
1396
PUT
CVR Energy
CVI
$3.36B
| $1.73K | 0.01% |
66,900
+60,600
| +962% | +$1.29M |
|
1397
CALL
Twilio
TWLO
$29.1B
| $1.73K | 0.01% |
57,800
+14,200
| +33% | +$426K |
|
1398
CALL
WIX.com
WIX
$2.15B
| $1.72K | 0.01% |
24,000
-600
| -2% | -$39.9K |
|
|
MINI
1399
PUT
DELISTED
Mobile Mini Inc
MINI
| $1.72K | 0.01% |
+50,000
| New | +$1.53M |
|
|
HDS
1400
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71K | 0.01% |
47,400
-32,000
| -40% | -$1.03M |
|
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.