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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 | |
|---|---|---|---|---|---|---|
|
HA
1726
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2K | 0.01% |
32,058
+15,920
| +99% | +$675K |
|
1727
CALL
American Tower
AMT
$77.7B
| $1.2K | 0.01% |
8,800
-8,100
| -48% | -$1.13M |
|
1728
Veeva Systems
VEEV
$30.3B
| $1.2K | 0.01% |
+21,272
| New | +$1.29M |
|
1729
Thomson Reuters
TRI
$39.4B
| $1.2K | 0.01% |
+22,495
| New | +$1.2M |
|
1730
Warner Bros
WBD
$64.6B
| $1.2K | 0.01% |
56,177
+28,719
| +105% | +$676K |
|
1731
CALL
Caesarstone
CSTE
$72.3M
| $1.19K | 0.01% |
40,000
-16,000
| -29% | -$501K |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19K | 0.01% |
35,615
+22,331
| +168% | +$894K |
|
|
CYBR
1733
PUT
DELISTED
CyberArk
CYBR
| $1.19K | 0.01% |
29,000
-27,100
| -48% | -$1.15M |
|
1734
PUT
FirstEnergy
FE
$28.9B
| $1.19K | 0.01% |
38,500
-55,800
| -59% | -$1.76M |
|
1735
PUT
Applied Optoelectronics
AAOI
$8.04B
| $1.18K | 0.01% |
18,300
-75,800
| -81% | -$5.36M |
|
1736
CALL
Cintas
CTAS
$82.4B
| $1.18K | 0.01% |
32,800
+27,600
| +531% | +$919K |
|
1737
CALL
Reliance Steel & Aluminium
RS
$20.8B
| $1.18K | 0.01% |
15,500
+13,800
| +812% | +$1.01M |
|
1738
CALL
Sherwin-Williams
SHW
$78.3B
| $1.18K | 0.01% |
9,900
-1,200
| -11% | -$138K |
|
1739
CALL
J.M. Smucker
SJM
$12.6B
| $1.18K | 0.01% |
11,300
+2,600
| +30% | +$297K |
|
1740
PUT
F5
FFIV
$22.1B
| $1.18K | 0.01% |
9,800
+5,800
| +145% | +$700K |
|
1741
PUT
Agilent Technologies
A
$39.1B
| $1.18K | 0.01% |
18,400
+4,300
| +30% | +$268K |
|
1742
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.18K | 0.01% |
247,056
+218,400
| +762% | +$998K |
|
1743
CALL
Casey's General Stores
CASY
$31.9B
| $1.17K | 0.01% |
10,700
+9,700
| +970% | +$1.03M |
|
1744
CALL
Five Below
FIVE
$11.2B
| $1.17K | 0.01% |
21,400
+7,400
| +53% | +$362K |
|
|
LSI
1745
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.17K | 0.01% |
21,450
-6,300
| -23% | -$316K |
|
|
AZPN
1746
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17K | 0.01% |
18,600
+12,300
| +195% | +$772 |
|
|
HOUS
1747
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.17K | 0.01% |
35,400
-20,800
| -37% | -$703K |
|
|
WRK
1748
PUT
DELISTED
WestRock Company
WRK
| $1.17K | 0.01% |
20,600
+6,800
| +49% | +$388K |
|
1749
PUT
Autoliv
ALV
$8.6B
| $1.16K | 0.01% |
13,047
+6,801
| +109% | +$552K |
|
|
ORBK
1750
DELISTED
Orbotech Ltd
ORBK
| $1.16K | 0.01% |
+27,497
| New | +$1.05M |
|
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.