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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1751
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16K | 0.01% |
50,600
+45,900
| +977% | +$1.03M |
|
|
GCI
1752
DELISTED
Gannett Co., Inc
GCI
| $1.16K | 0.01% |
128,830
-3,200
| -2% | -$27.5K |
|
|
OSG
1753
Octave Specialty Group
OSG
$252M
| $1.16K | 0.01% |
67,096
+11,860
| +21% | +$219K |
|
|
TUP
1754
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.16K | 0.01% |
18,700
+2,300
| +14% | +$142K |
|
|
PERY
1755
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.16K | 0.01% |
48,800
+38,100
| +356% | +$773K |
|
|
ZAYO
1756
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.15K | 0.01% |
33,400
+23,900
| +252% | +$793K |
|
1757
Eastman Chemical
EMN
$7.8B
| $1.15K | 0.01% |
12,694
+2,809
| +28% | +$239K |
|
1758
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $1.15K | 0.01% |
26,200
+15,800
| +152% | +$676K |
|
1759
CALL
Jacobs Solutions
J
$15.9B
| $1.15K | 0.01% |
23,817
+22,487
| +1,691% | +$1M |
|
1760
CALL
Raymond James Financial
RJF
$32.5B
| $1.15K | 0.01% |
20,400
+5,400
| +36% | +$291K |
|
|
FMSA
1761
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.14K | 0.01% |
239,428
-965,766
| -80% | -$3.13M |
|
1762
CALL
Cboe Global Markets
CBOE
$29.8B
| $1.14K | 0.01% |
10,600
-2,100
| -17% | -$207K |
|
1763
CALL
PayPal
PYPL
$49.5B
| $1.14K | 0.01% |
17,900
+6,600
| +58% | +$395K |
|
1764
CALL
Patterson-UTI
PTEN
$3.87B
| $1.14K | 0.01% |
54,600
-42,100
| -44% | -$775K |
|
1765
CALL
Voya Financial
VOYA
$8.94B
| $1.14K | 0.01% |
28,600
+10,900
| +62% | +$417K |
|
1766
Tyson Foods
TSN
$20.2B
| $1.14K | 0.01% |
16,158
+9,090
| +129% | +$581K |
|
|
CYOU
1767
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.14K | 0.01% |
28,700
+4,100
| +17% | +$165K |
|
|
XLNX
1768
CALL
DELISTED
Xilinx Inc
XLNX
| $1.14K | 0.01% |
16,100
-4,100
| -20% | -$268K |
|
|
ENDP
1769
CALL
DELISTED
Endo International plc
ENDP
| $1.13K | 0.01% |
132,400
-401,500
| -75% | -$3.87M |
|
|
ELLI
1770
DELISTED
Ellie Mae Inc
ELLI
| $1.13K | 0.01% |
13,778
+11,057
| +406% | +$1.01M |
|
1771
CALL
IMAX
IMAX
$2.38B
| $1.13K | 0.01% |
49,900
+42,100
| +540% | +$868K |
|
|
NBIS
1772
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.13K | 0.01% |
34,300
+12,200
| +55% | +$372K |
|
1773
CALL
Nabors Industries
NBR
$1.23B
| $1.13K | 0.01% |
2,800
+2,224
| +386% | +$814K |
|
|
PEI
1774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13K | 0.01% |
7,183
-733
| -9% | -$121K |
|
|
PPL
1775
PUT
PPL Corp
PPL
$27.3B
| $1.13K | 0.01% |
29,700
-39,000
| -57% | -$1.51M |
|
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.