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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 | |
|---|---|---|---|---|---|---|
1526
PUT
B&G Foods
BGS
$285M
| $1.49K | 0.01% |
46,700
+31,200
| +201% | +$1.02M |
|
1527
CALL
Host Hotels & Resorts
HST
$16.8B
| $1.49K | 0.01% |
80,400
-5,700
| -7% | -$104K |
|
|
TGP
1528
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.48K | 0.01% |
83,300
+66,600
| +399% | +$1.16M |
|
|
CYBR
1529
CALL
DELISTED
CyberArk
CYBR
| $1.48K | 0.01% |
36,100
+10,800
| +43% | +$458K |
|
|
DFS
1530
CALL
DELISTED
Discover Financial Services
DFS
| $1.48K | 0.01% |
23,000
+9,800
| +74% | +$594K |
|
|
STI
1531
DELISTED
SunTrust Banks, Inc.
STI
| $1.48K | 0.01% |
24,758
-52,421
| -68% | -$2.96M |
|
1532
Vail Resorts
MTN
$5.19B
| $1.48K | 0.01% |
6,482
+4,632
| +250% | +$1.01M |
|
|
HEES
1533
CALL
DELISTED
H&E Equipment Services
HEES
| $1.48K | 0.01% |
50,600
+42,000
| +488% | +$976K |
|
1534
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.48K | 0.01% |
22,900
-26,300
| -53% | -$1.76M |
|
1535
MSC Industrial Direct
MSM
$7.02B
| $1.48K | 0.01% |
+19,532
| New | +$1.42M |
|
1536
PUT
Raymond James Financial
RJF
$32.5B
| $1.48K | 0.01% |
26,250
-5,250
| -17% | -$283K |
|
1537
Urban Edge Properties
UE
$2.94B
| $1.48K | 0.01% |
61,202
+26,869
| +78% | +$667K |
|
1538
CALL
Compass Minerals
CMP
$1.24B
| $1.47K | 0.01% |
22,700
+18,100
| +393% | +$1.21M |
|
1539
CALL
F5
FFIV
$22.1B
| $1.47K | 0.01% |
12,200
-2,600
| -18% | -$314K |
|
1540
PUT
Johnson & Johnson
JNJ
$635B
| $1.47K | 0.01% |
11,300
-6,600
| -37% | -$875K |
|
1541
PUT
NextEra Energy
NEE
$187B
| $1.47K | 0.01% |
40,000
+8,000
| +25% | +$293K |
|
1542
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $1.47K | 0.01% |
22
+19
| +633% | +$1.35M |
|
|
ATSG
1543
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.47K | 0.01% |
60,200
+42,000
| +231% | +$979K |
|
|
NXTM
1544
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $1.46K | 0.01% |
+53,000
| New | +$1.41M |
|
|
ENLK
1545
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.46K | 0.01% |
87,100
+53,400
| +158% | +$867K |
|
1546
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.46K | 0.01% |
12,800
-13,100
| -51% | -$1.49M |
|
|
THS
1547
CALL
DELISTED
Treehouse Foods
THS
| $1.46K | 0.01% |
21,500
+20,900
| +3,483% | +$1.54M |
|
1548
Trane Technologies
TT
$106B
| $1.46K | 0.01% |
16,341
+4,888
| +43% | +$432K |
|
|
STAY
1549
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.46K | 0.01% |
72,827
+64,819
| +809% | +$1.26M |
|
1550
Tenaris
TS
$29.1B
| $1.46K | 0.01% |
+51,435
| New | +$1.5M |
|
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.