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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Corpay
CPAY
$24.2B
| $1.3K | 0.01% |
8,400
+3,100
| +58% | +$455K |
|
1652
CALL
Chord Energy
CHRD
$7.79B
| $1.3K | 0.01% |
142,200
-31,900
| -18% | -$250K |
|
1653
RTX Corp
RTX
$287B
| $1.3K | 0.01% |
17,740
+15,125
| +578% | +$1.12M |
|
1654
PUT
Eagle Materials
EXP
$6.6B
| $1.29K | 0.01% |
12,100
+11,100
| +1,110% | +$1.06M |
|
1655
CALL
Arista Networks
ANET
$219B
| $1.29K | 0.01% |
108,800
+40,000
| +58% | +$418K |
|
|
NBIS
1656
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.29K | 0.01% |
39,200
-123,800
| -76% | -$3.78M |
|
|
VTLE
1657
CALL
DELISTED
Vital Energy
VTLE
| $1.29K | 0.01% |
4,990
+3,570
| +251% | +$865K |
|
1658
Public Storage
PSA
$60.2B
| $1.29K | 0.01% |
+6,019
| New | +$1.24M |
|
|
TXNM
1659
TXNM Energy Inc
TXNM
$6.47B
| $1.29K | 0.01% |
+31,971
| New | +$1.3M |
|
|
FL
1660
PUT
DELISTED
Foot Locker
FL
| $1.29K | 0.01% |
36,400
+8,100
| +29% | +$341K |
|
|
IMPV
1661
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.29K | 0.01% |
29,700
+28,300
| +2,021% | +$1.29M |
|
|
ESRX
1662
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.28K | 0.01% |
20,300
+9,700
| +92% | +$603K |
|
1663
PUT
Advance Auto Parts
AAP
$3.37B
| $1.28K | 0.01% |
12,900
+8,800
| +215% | +$888K |
|
1664
CALL
Paycom
PAYC
$6.78B
| $1.28K | 0.01% |
17,100
+8,100
| +90% | +$580K |
|
1665
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.28K | 0.01% |
48,200
-37,000
| -43% | -$993K |
|
1666
CALL
T. Rowe Price
TROW
$25B
| $1.28K | 0.01% |
14,100
+11,100
| +370% | +$918K |
|
1667
Franklin Resources
BEN
$16.9B
| $1.28K | 0.01% |
28,665
+633
| +2% | +$27.7K |
|
1668
PUT
Ametek
AME
$55.5B
| $1.27K | 0.01% |
19,300
+9,000
| +87% | +$569K |
|
1669
PUT
Pegasystems
PEGA
$4.41B
| $1.27K | 0.01% |
44,200
-44,400
| -50% | -$1.28M |
|
|
GWR
1670
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27K | 0.01% |
17,200
+12,700
| +282% | +$869K |
|
1671
CALL
Toronto Dominion Bank
TD
$198B
| $1.27K | 0.01% |
22,600
-16,000
| -41% | -$840K |
|
|
TRTN
1672
DELISTED
Triton International Limited
TRTN
| $1.27K | 0.01% |
38,210
+33,334
| +684% | +$1.15M |
|
|
MXWL
1673
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27K | 0.01% |
247,300
-263,700
| -52% | -$1.5M |
|
1674
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.27K | 0.01% |
+2,837
| New | +$1.35M |
|
|
GNC
1675
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.27K | 0.01% |
143,300
+27,000
| +23% | +$243K |
|
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.