We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTN
1701
CALL
DELISTED
Triton International Limited
TRTN
| $1.24K | 0.01% |
37,200
-1,600
| -4% | -$55.1K |
|
1702
PUT
Patterson-UTI
PTEN
$3.87B
| $1.24K | 0.01% |
59,200
+10,300
| +21% | +$190K |
|
1703
CALL
Huntington Bancshares
HBAN
$35.1B
| $1.24K | 0.01% |
88,600
+28,200
| +47% | +$371K |
|
|
AVTA
1704
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24K | 0.01% |
48,800
+47,400
| +3,386% | +$1.07M |
|
1705
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $1.23K | 0.01% |
33,600
+13,800
| +70% | +$456K |
|
|
STOR
1706
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.23K | 0.01% |
49,600
+48,200
| +3,443% | +$1.17M |
|
1707
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.23K | 0.01% |
17,800
+8,800
| +98% | +$605K |
|
1708
United States Natural Gas Fund
UNG
$478M
| $1.23K | 0.01% |
11,692
+10,930
| +1,434% | +$1.15M |
|
1709
BHP
BHP
$213B
| $1.23K | 0.01% |
33,902
+4,879
| +17% | +$178K |
|
1710
CALL
Baker Hughes
BKR
$56.8B
| $1.23K | 0.01% |
+33,500
| New | +$1.19M |
|
1711
SITE Centers
SITC
$230M
| $1.22K | 0.01% |
+103,546
| New | +$1.3M |
|
1712
CMS Energy
CMS
$23.1B
| $1.22K | 0.01% |
+26,338
| New | +$1.24M |
|
1713
Conagra Brands
CAG
$7.07B
| $1.22K | 0.01% |
36,121
+35,410
| +4,980% | +$1.2M |
|
1714
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.22K | 0.01% |
14,900
-38,200
| -72% | -$3.07M |
|
1715
CALL
Penske Automotive Group
PAG
$14.3B
| $1.22K | 0.01% |
25,600
+21,100
| +469% | +$911K |
|
1716
CALL
Landstar System
LSTR
$6.8B
| $1.22K | 0.01% |
+12,200
| New | +$1.08M |
|
1717
CALL
Archer Daniels Midland
ADM
$41.4B
| $1.21K | 0.01% |
28,500
+21,800
| +325% | +$919K |
|
1718
Broadcom
AVGO
$1.82T
| $1.21K | 0.01% |
+50,000
| New | +$1.24M |
|
1719
CALL
PVH
PVH
$3.71B
| $1.21K | 0.01% |
9,600
+5,900
| +159% | +$719K |
|
1720
CALL
Xerox
XRX
$337M
| $1.21K | 0.01% |
36,425
+5,625
| +18% | +$177K |
|
1721
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.21K | 0.01% |
22,100
-24,400
| -52% | -$1.28M |
|
1722
PUT
American Financial Group
AFG
$11.9B
| $1.21K | 0.01% |
11,700
+6,700
| +134% | +$681K |
|
1723
Cenovus Energy
CVE
$54.6B
| $1.21K | 0.01% |
120,533
-116,807
| -49% | -$955K |
|
1724
CALL
Stryker
SYK
$127B
| $1.21K | 0.01% |
8,500
+3,800
| +81% | +$545K |
|
|
1725
Archer Daniels Midland
ADM
$41.4B
| $1.21K | 0.01% |
28,344
+18,358
| +184% | +$774K |
|
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.