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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Charter Communications
CHTR
$14.7B
| $1.57K | 0.01% |
4,312
-300
| -7% | -$112K |
|
1477
Cirrus Logic
CRUS
$6.74B
| $1.56K | 0.01% |
+29,357
| New | +$1.72M |
|
1478
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.56K | 0.01% |
46,500
+46,000
| +9,200% | +$1.46M |
|
|
TEP
1479
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.56K | 0.01% |
32,600
+21,700
| +199% | +$1.05M |
|
1480
PUT
Boise Cascade
BCC
$2.74B
| $1.56K | 0.01% |
44,700
+3,800
| +9% | +$115K |
|
|
HIMX
1481
PUT
Himax Technologies
HIMX
$2.2B
| $1.56K | 0.01% |
142,500
-545,600
| -79% | -$4.95M |
|
|
GES
1482
CALL
DELISTED
Guess Inc
GES
| $1.55K | 0.01% |
91,200
+37,700
| +70% | +$534K |
|
1483
PUT
Conduent
CNDT
$230M
| $1.55K | 0.01% |
+99,100
| New | +$1.62M |
|
1484
CALL
PTC
PTC
$13.7B
| $1.55K | 0.01% |
27,500
+24,900
| +958% | +$1.38M |
|
1485
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.55K | 0.01% |
+38,933
| New | +$1.5M |
|
|
CUDA
1486
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55K | 0.01% |
63,900
+3,600
| +6% | +$84.6K |
|
|
ABCO
1487
DELISTED
Advisory Board Co
ABCO
| $1.55K | 0.01% |
+28,870
| New | +$1.56M |
|
1488
Illumina
ILMN
$29.4B
| $1.55K | 0.01% |
7,981
+3,268
| +69% | +$608K |
|
1489
Williams-Sonoma
WSM
$26.7B
| $1.55K | 0.01% |
+62,034
| New | +$1.44M |
|
1490
CALL
Diageo
DEO
$46.2B
| $1.54K | 0.01% |
11,700
-3,000
| -20% | -$388K |
|
1491
Philip Morris
PM
$301B
| $1.54K | 0.01% |
+13,892
| New | +$1.62M |
|
1492
PUT
Cincinnati Financial
CINF
$28.3B
| $1.54K | 0.01% |
20,100
+2,200
| +12% | +$167K |
|
1493
PUT
Microchip Technology
MCHP
$42.8B
| $1.54K | 0.01% |
34,200
-3,200
| -9% | -$134K |
|
1494
CALL
IPG Photonics
IPGP
$3.89B
| $1.54K | 0.01% |
8,300
-2,100
| -20% | -$349K |
|
1495
CALL
British American Tobacco
BTI
$132B
| $1.54K | 0.01% |
24,600
+14,800
| +151% | +$955K |
|
1496
CALL
G-III Apparel Group
GIII
$1.47B
| $1.54K | 0.01% |
52,900
+7,900
| +18% | +$208K |
|
|
PHH
1497
CALL
DELISTED
PHH Corporation
PHH
| $1.53K | 0.01% |
110,200
-32,000
| -23% | -$445K |
|
|
TCF
1498
CALL
DELISTED
TCF Financial Corporation
TCF
| $1.53K | 0.01% |
+90,000
| New | +$1.42M |
|
|
PFPT
1499
DELISTED
Proofpoint, Inc.
PFPT
| $1.53K | 0.01% |
17,550
+16,783
| +2,188% | +$1.49M |
|
1500
AMC Entertainment Holdings
AMC
$2.03B
| $1.53K | 0.01% |
10,407
+8,821
| +556% | +$1.47M |
|
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.