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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Element Solutions
ESI
$9.12B
| $1.37K | 0.01% |
122,900
+113,700
| +1,236% | +$1.41M |
|
1602
Eldorado Gold
EGO
$8.31B
| $1.37K | 0.01% |
124,401
+36,549
| +42% | +$398K |
|
|
WRK
1603
CALL
DELISTED
WestRock Company
WRK
| $1.37K | 0.01% |
24,100
-39,600
| -62% | -$2.26M |
|
|
TFCFA
1604
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37K | 0.01% |
51,800
-1,800
| -3% | -$49.6K |
|
1605
PUT
MasTec
MTZ
$26.7B
| $1.36K | 0.01% |
29,400
-78,300
| -73% | -$3.41M |
|
1606
CALL
DTE Energy
DTE
$31.1B
| $1.36K | 0.01% |
14,923
+9,400
| +170% | +$871K |
|
1607
PUT
CBRE Group
CBRE
$40.8B
| $1.36K | 0.01% |
36,000
-16,900
| -32% | -$622K |
|
|
BSFT
1608
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.36K | 0.01% |
27,100
-63,700
| -70% | -$2.91M |
|
1609
Under Armour Class C
UA
$2.92B
| $1.36K | 0.01% |
90,601
+25,610
| +39% | +$431K |
|
1610
Kraft Heinz
KHC
$30.4B
| $1.36K | 0.01% |
+17,531
| New | +$1.47M |
|
1611
CALL
Cardinal Health
CAH
$53.4B
| $1.36K | 0.01% |
20,300
+6,100
| +43% | +$431K |
|
|
PERY
1612
PUT
DELISTED
Perry Ellis International Inc
PERY
| $1.36K | 0.01% |
57,300
+4,400
| +8% | +$89.3K |
|
1613
CALL
Gray Television
GTN
$407M
| $1.35K | 0.01% |
86,100
-54,300
| -39% | -$776K |
|
1614
Cullen/Frost Bankers
CFR
$10.3B
| $1.35K | 0.01% |
+14,213
| New | +$1.28M |
|
|
ENDP
1615
PUT
DELISTED
Endo International plc
ENDP
| $1.35K | 0.01% |
157,500
+21,600
| +16% | +$208K |
|
1616
Equinix
EQIX
$107B
| $1.35K | 0.01% |
+3,018
| New | +$1.35M |
|
|
ERF
1617
PUT
DELISTED
Enerplus Corporation
ERF
| $1.34K | 0.01% |
136,100
+15,000
| +12% | +$134K |
|
1618
CALL
Howmet Aerospace
HWM
$116B
| $1.34K | 0.01% |
70,542
+52,160
| +284% | +$998K |
|
1619
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.34K | 0.01% |
45,400
+20,000
| +79% | +$576K |
|
|
BWLD
1620
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.34K | 0.01% |
12,700
+9,700
| +323% | +$1.08M |
|
1621
PUT
Designer Brands
DBI
$277M
| $1.34K | 0.01% |
62,500
-42,400
| -40% | -$780K |
|
1622
PUT
American International
AIG
$41.9B
| $1.34K | 0.01% |
21,800
-35,400
| -62% | -$2.21M |
|
1623
Globe Life
GL
$13.5B
| $1.34K | 0.01% |
16,696
+1,837
| +12% | +$143K |
|
1624
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.34K | 0.01% |
4,100
-3,000
| -42% | -$954K |
|
1625
PUT
State Street
STT
$50.9B
| $1.34K | 0.01% |
14,000
-26,500
| -65% | -$2.47M |
|
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.