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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 | |
|---|---|---|---|---|---|---|
|
EMWP
1551
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.46K | 0.01% |
5,090
+4,075
| +401% | +$913K |
|
|
CUDA
1552
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.46K | 0.01% |
60,100
+41,300
| +220% | +$971K |
|
1553
CALL
Vornado Realty Trust
VNO
$7.47B
| $1.45K | 0.01% |
18,900
+11,478
| +155% | +$876K |
|
1554
CALL
Qualcomm
QCOM
$176B
| $1.45K | 0.01% |
28,000
-38,000
| -58% | -$2.01M |
|
1555
PUT
Celanese
CE
$5.09B
| $1.45K | 0.01% |
13,900
+4,100
| +42% | +$403K |
|
|
WP
1556
DELISTED
Worldpay, Inc.
WP
| $1.45K | 0.01% |
20,537
+4,181
| +26% | +$285K |
|
|
FNSR
1557
CALL
DELISTED
Finisar Corp
FNSR
| $1.45K | 0.01% |
65,400
-57,200
| -47% | -$1.4M |
|
1558
CALL
Royal Bank of Canada
RY
$291B
| $1.45K | 0.01% |
18,700
+6,700
| +56% | +$500K |
|
1559
Edison International
EIX
$30.7B
| $1.44K | 0.01% |
18,693
+12,430
| +198% | +$983K |
|
1560
PUT
AMN Healthcare
AMN
$1.28B
| $1.44K | 0.01% |
31,500
-17,800
| -36% | -$680K |
|
1561
Carnival Corporation Ltd
CCL
$36.1B
| $1.44K | 0.01% |
+22,293
| New | +$1.49M |
|
1562
PUT
Landstar System
LSTR
$6.8B
| $1.44K | 0.01% |
14,400
+12,300
| +586% | +$1.09M |
|
|
RSPP
1563
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $1.43K | 0.01% |
41,400
-24,400
| -37% | -$784K |
|
1564
PUT
IMAX
IMAX
$2.38B
| $1.43K | 0.01% |
63,200
+52,800
| +508% | +$1.09M |
|
1565
Cardinal Health
CAH
$53.4B
| $1.43K | 0.01% |
+21,331
| New | +$1.51M |
|
1566
Gentex
GNTX
$4.88B
| $1.43K | 0.01% |
71,976
+51,860
| +258% | +$943K |
|
1567
CALL
TripAdvisor
TRIP
$1.59B
| $1.43K | 0.01% |
35,200
+600
| +2% | +$24.4K |
|
1568
PUT
L3Harris
LHX
$55.9B
| $1.42K | 0.01% |
10,800
+4,800
| +80% | +$576K |
|
1569
CALL
Tronox
TROX
$995M
| $1.42K | 0.01% |
67,300
+52,000
| +340% | +$1.03M |
|
|
USCR
1570
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.42K | 0.01% |
18,600
-1,100
| -6% | -$84.4K |
|
|
GTLS
1571
CALL
DELISTED
Chart Industries
GTLS
| $1.42K | 0.01% |
36,100
+27,600
| +325% | +$970K |
|
1572
CALL
Vipshop
VIPS
$6.84B
| $1.42K | 0.01% |
161,200
-12,600
| -7% | -$131K |
|
1573
PUT
Autohome
ATHM
$2.43B
| $1.42K | 0.01% |
23,600
+1,200
| +5% | +$68.7K |
|
1574
PetMed Express
PETS
$42.5M
| $1.42K | 0.01% |
42,702
-10,054
| -19% | -$409K |
|
|
TFCF
1575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42K | 0.01% |
54,867
+43,217
| +371% | +$1.17M |
|
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.