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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 | |
|---|---|---|---|---|---|---|
1576
Duke Energy
DUK
$102B
| $1.41K | 0.01% |
+16,821
| New | +$1.44M |
|
1577
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.41K | 0.01% |
72,600
-6,000
| -8% | -$110K |
|
1578
WisdomTree
WT
$2.97B
| $1.41K | 0.01% |
+138,321
| New | +$1.34M |
|
1579
CALL
Dillards
DDS
$8.87B
| $1.4K | 0.01% |
25,000
+21,300
| +576% | +$1.31M |
|
1580
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.4K | 0.01% |
58,200
-61,400
| -51% | -$1.33M |
|
1581
Qorvo
QRVO
$7.63B
| $1.4K | 0.01% |
+19,819
| New | +$1.38M |
|
1582
RenaissanceRe
RNR
$13.7B
| $1.4K | 0.01% |
10,357
-2,267
| -18% | -$319K |
|
1583
Quest Diagnostics
DGX
$25.1B
| $1.4K | 0.01% |
+14,927
| New | +$1.58M |
|
1584
Cboe Global Markets
CBOE
$29.8B
| $1.4K | 0.01% |
12,975
+10,751
| +483% | +$1.06M |
|
1585
CALL
Canadian Pacific Kansas City
CP
$82B
| $1.4K | 0.01% |
+41,500
| New | +$1.32M |
|
1586
JetBlue
JBLU
$1.96B
| $1.39K | 0.01% |
75,201
+3,517
| +5% | +$73.7K |
|
1587
CALL
Tyson Foods
TSN
$20.2B
| $1.39K | 0.01% |
19,800
-2,500
| -11% | -$160K |
|
1588
PUT
Albemarle
ALB
$13.5B
| $1.39K | 0.01% |
10,200
-3,100
| -23% | -$369K |
|
1589
PUT
PPG Industries
PPG
$25.9B
| $1.39K | 0.01% |
12,800
+4,100
| +47% | +$437K |
|
1590
Vornado Realty Trust
VNO
$7.47B
| $1.39K | 0.01% |
18,046
+12,502
| +226% | +$954K |
|
1591
PUT
International Paper
IP
$22.3B
| $1.38K | 0.01% |
25,661
+11,511
| +81% | +$605K |
|
|
USG
1592
CALL
DELISTED
Usg
USG
| $1.38K | 0.01% |
42,200
-2,700
| -6% | -$77.8K |
|
1593
PUT
Lamar Advertising Co
LAMR
$16.2B
| $1.38K | 0.01% |
20,100
+18,600
| +1,240% | +$1.26M |
|
1594
PUT
Stryker
SYK
$127B
| $1.38K | 0.01% |
9,700
+3,900
| +67% | +$559K |
|
1595
CALL
National Grid
NGG
$82.7B
| $1.37K | 0.01% |
24,764
+24,435
| +7,427% | +$1.36M |
|
1596
PUT
Sensata Technologies
ST
$6.65B
| $1.37K | 0.01% |
28,600
+14,200
| +99% | +$641K |
|
1597
PUT
Kohl's
KSS
$2.03B
| $1.37K | 0.01% |
29,900
-9,600
| -24% | -$394K |
|
1598
PUT
Cameco
CCJ
$38.3B
| $1.37K | 0.01% |
141,800
+104,500
| +280% | +$1.04M |
|
1599
CALL
Dine Brands
DIN
$432M
| $1.37K | 0.01% |
31,900
+29,600
| +1,287% | +$1.21M |
|
1600
CALL
Domino's
DPZ
$11B
| $1.37K | 0.01% |
6,900
+2,500
| +57% | +$487K |
|
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.