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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.3B
AUM Growth
+$4B
(+25%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.27%
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 |
MBLY
Mobileye N.V.
MBLY
|
+$19.1M |
| 2 |
Lumentum
LITE
|
+$18.8M |
| 3 |
Humana
HUM
|
+$16M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.5M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.78% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.04% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
RH
RH
$2.8B
| $21M | 0.1% |
298,600
+15,700
| +6% | +$985K |
|
|
AGN
127
CALL
DELISTED
Allergan plc
AGN
| $20.9M | 0.1% |
102,200
-22,200
| -18% | -$5.16M |
|
128
PUT
ConocoPhillips
COP
$161B
| $20.9M | 0.1% |
418,200
+142,400
| +52% | +$6.4M |
|
129
PUT
HF Sinclair
DINO
$18.7B
| $20.9M | 0.1% |
579,700
+192,500
| +50% | +$5.79M |
|
130
PUT
Western Digital
WDC
$169B
| $20.8M | 0.1% |
318,843
+171,328
| +116% | +$11.4M |
|
131
PUT
Capri Holdings
CPRI
$1.54B
| $20.6M | 0.1% |
431,000
-86,500
| -17% | -$3.51M |
|
132
CALL
AbbVie
ABBV
$453B
| $20.5M | 0.1% |
230,200
-528,900
| -70% | -$40.3M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $20.3M | 0.1% |
98,861
+1,823
| +2% | +$424K |
|
134
CALL
SLB Ltd
SLB
$85.3B
| $20.2M | 0.1% |
289,200
+209,500
| +263% | +$13.9M |
|
135
CALL
Constellation Brands
STZ
$21.9B
| $20.1M | 0.1% |
100,900
+94,300
| +1,429% | +$18.7M |
|
136
PUT
Cleveland-Cliffs
CLF
$7.13B
| $20M | 0.1% |
2,795,900
+384,000
| +16% | +$2.87M |
|
137
CALL
Caterpillar
CAT
$374B
| $20M | 0.1% |
160,100
-60,800
| -28% | -$7M |
|
|
B
138
Barrick Mining
B
$73.7B
| $19.8M | 0.1% |
1,230,548
+278,497
| +29% | +$4.66M |
|
139
CALL
Microsoft
MSFT
$3.71T
| $19.7M | 0.1% |
264,500
-319,100
| -55% | -$23.3M |
|
140
CALL
Enbridge
ENB
$109B
| $19.6M | 0.1% |
467,700
+206,056
| +79% | +$8.38M |
|
141
CALL
Verizon
VZ
$208B
| $19.5M | 0.1% |
393,600
+109,900
| +39% | +$5.17M |
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.4M | 0.1% |
218,407
+198,706
| +1,009% | +$17.5M |
|
|
SYT
143
CALL
DELISTED
Syngenta Ag
SYT
| $19.3M | 0.09% |
209,200
-17,500
| -8% | -$1.61M |
|
144
PUT
RTX Corp
RTX
$271B
| $19.2M | 0.09% |
262,662
+234,378
| +829% | +$17.3M |
|
145
CALL
PBF Energy
PBF
$8.81B
| $19M | 0.09% |
688,800
+468,300
| +212% | +$10.8M |
|
146
PUT
Morgan Stanley
MS
$342B
| $19M | 0.09% |
393,600
-52,100
| -12% | -$2.42M |
|
147
PUT
GE Aerospace
GE
$350B
| $18.6M | 0.09% |
160,127
+84,320
| +111% | +$10.2M |
|
148
PUT
Ralph Lauren
RL
$20.9B
| $18.5M | 0.09% |
209,400
+5,500
| +3% | +$453K |
|
149
PUT
Starbucks
SBUX
$119B
| $18.3M | 0.09% |
341,100
+201,800
| +145% | +$11.2M |
|
150
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
| $18.2M | 0.09% |
817,800
+472,000
| +136% | +$9.73M |
|
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Walleye Trading's Q3 2017 Portfolio in Review
As of Q3 2017, Walleye Trading held 5,003 positions worth $20.3B, up 25% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Trading's Q3 2017 filing shows 550 new, 1,868 increased, 1,562 reduced and 976 closed positions. Its largest new stake was Citigroup: 225,550 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Walleye Trading's largest Q3 2017 buy was Citigroup: 225,550 shares worth $16.4M.
- 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 Mobileye N.V. in Q3 2017, selling an estimated $19.1M.
- Walleye Trading's ten largest holdings make up 33% of its $20.3B 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 $20.3B.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.