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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Stratasys
SSYS
$697M
| $1.71K | 0.01% |
73,900
+34,600
| +88% | +$800K |
|
1402
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.71K | 0.01% |
15,700
+2,000
| +15% | +$205K |
|
1403
Autoliv
ALV
$8.6B
| $1.7K | 0.01% |
19,139
+19,113
| +73,512% | +$1.55M |
|
|
BIG
1404
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.7K | 0.01% |
31,800
+31,500
| +10,500% | +$1.55M |
|
1405
CALL
Comcast
CMCSA
$79.1B
| $1.7K | 0.01% |
44,100
-191,400
| -81% | -$7.54M |
|
|
BNY
1406
Bank of New York Mellon
BNY
$108B
| $1.7K | 0.01% |
+32,023
| New | +$1.68M |
|
1407
CALL
General Mills
GIS
$19.2B
| $1.69K | 0.01% |
32,700
+1,200
| +4% | +$65.8K |
|
1408
CALL
American Electric Power
AEP
$73.7B
| $1.69K | 0.01% |
24,100
-16,100
| -40% | -$1.15M |
|
1409
PUT
Century Aluminum
CENX
$4.57B
| $1.69K | 0.01% |
101,900
-50,300
| -33% | -$868K |
|
1410
Akamai
AKAM
$16.8B
| $1.69K | 0.01% |
34,668
-34,629
| -50% | -$1.66M |
|
1411
CALL
DexCom
DXCM
$27.6B
| $1.69K | 0.01% |
138,000
+12,000
| +10% | +$212K |
|
1412
Crown Castle
CCI
$32.7B
| $1.69K | 0.01% |
16,868
+6,159
| +58% | +$630K |
|
1413
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $1.68K | 0.01% |
13,500
-36,900
| -73% | -$4.25M |
|
|
ZOES
1414
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.68K | 0.01% |
132,800
+129,500
| +3,924% | +$1.58M |
|
1415
Advance Auto Parts
AAP
$3.37B
| $1.68K | 0.01% |
+16,907
| New | +$1.71M |
|
1416
S&P Global
SPGI
$126B
| $1.68K | 0.01% |
10,720
+9,194
| +602% | +$1.4M |
|
|
BKI
1417
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68K | 0.01% |
+38,900
| New | +$1.65M |
|
1418
PUT
WIX.com
WIX
$2.15B
| $1.67K | 0.01% |
23,300
+8,500
| +57% | +$565K |
|
|
CDK
1419
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.67K | 0.01% |
26,500
+26,200
| +8,733% | +$1.65M |
|
|
COHR
1420
CALL
DELISTED
Coherent Inc
COHR
| $1.67K | 0.01% |
+7,100
| New | +$1.71M |
|
|
RICE
1421
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.67K | 0.01% |
57,700
+39,600
| +219% | +$1.08M |
|
|
REV
1422
CALL
DELISTED
Revlon, Inc.
REV
| $1.66K | 0.01% |
67,700
+67,600
| +67,600% | +$1.31M |
|
1423
CALL
Olin
OLN
$2.64B
| $1.66K | 0.01% |
48,500
+30,200
| +165% | +$941K |
|
|
K
1424
PUT
DELISTED
Kellanova
K
| $1.66K | 0.01% |
28,329
-7,988
| -22% | -$504K |
|
1425
PUT
Realty Income
O
$61.2B
| $1.66K | 0.01% |
29,928
-16,925
| -36% | -$940K |
|
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.