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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 | |
|---|---|---|---|---|---|---|
1676
Methanex
MEOH
$4.32B
| $1.26K | 0.01% |
+25,102
| New | +$1.18M |
|
1677
PUT
Citizens Financial Group
CFG
$30.4B
| $1.26K | 0.01% |
33,300
+900
| +3% | +$31.5K |
|
1678
CALL
The Greenbrier Companies
GBX
$1.61B
| $1.26K | 0.01% |
26,200
+25,600
| +4,267% | +$1.14M |
|
|
SIX
1679
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26K | 0.01% |
+20,671
| New | +$1.16M |
|
|
HA
1680
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26K | 0.01% |
33,400
+17,900
| +115% | +$759K |
|
|
DO
1681
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.26K | 0.01% |
86,800
-46,600
| -35% | -$561K |
|
1682
Deutsche Bank
DB
$66.3B
| $1.26K | 0.01% |
+72,793
| New | +$1.26M |
|
1683
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.26K | 0.01% |
35,300
-32,500
| -48% | -$1.15M |
|
|
PE
1684
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.26K | 0.01% |
47,700
+20,000
| +72% | +$528K |
|
1685
CALL
Vulcan Materials
VMC
$36.3B
| $1.26K | 0.01% |
10,500
+9,400
| +855% | +$1.13M |
|
1686
ProShares Short S&P500
SH
$887M
| $1.25K | 0.01% |
9,756
+175
| +2% | +$23K |
|
1687
CALL
Tapestry
TPR
$28.8B
| $1.25K | 0.01% |
31,100
+8,100
| +35% | +$357K |
|
1688
CALL
Helen of Troy
HELE
$663M
| $1.25K | 0.01% |
12,900
+12,800
| +12,800% | +$1.23M |
|
1689
CALL
Automatic Data Processing
ADP
$100B
| $1.25K | 0.01% |
11,400
-6,900
| -38% | -$739K |
|
|
MPT
1690
PUT
Medical Properties Trust
MPT
$2.89B
| $1.25K | 0.01% |
95,100
+36,600
| +63% | +$471K |
|
1691
PUT
Cal-Maine
CALM
$4.28B
| $1.25K | 0.01% |
30,300
-7,000
| -19% | -$261K |
|
1692
Wheaton Precious Metals
WPM
$50.6B
| $1.25K | 0.01% |
65,345
+17,356
| +36% | +$342K |
|
1693
PUT
Brighthouse Financial
BHF
$3.63B
| $1.24K | 0.01% |
+20,430
| New | +$1.17M |
|
1694
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.24K | 0.01% |
40,800
+33,000
| +423% | +$1.07M |
|
1695
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.24K | 0.01% |
10,900
+1,800
| +20% | +$205K |
|
1696
PUT
Tucows
TCX
$97.1M
| $1.24K | 0.01% |
21,200
+19,400
| +1,078% | +$1.05M |
|
1697
CALL
Trade Desk
TTD
$8.13B
| $1.24K | 0.01% |
202,000
-415,000
| -67% | -$2.24M |
|
1698
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $1.24K | 0.01% |
2,375
-2,535
| -52% | -$1.22M |
|
1699
Banco Bradesco
BBD
$38.1B
| $1.24K | 0.01% |
196,875
+28,049
| +17% | +$163K |
|
1700
PUT
Mohawk Industries
MHK
$6.9B
| $1.24K | 0.01% |
5,000
-8,400
| -63% | -$2.09M |
|
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.