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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 | |
|---|---|---|---|---|---|---|
1776
CALL
KLA
KLAC
$275B
| $1.12K | 0.01% |
106,000
+76,000
| +253% | +$726K |
|
1777
CALL
Equifax
EFX
$20.3B
| $1.12K | 0.01% |
10,600
+10,300
| +3,433% | +$1.36M |
|
1778
CALL
Owens Corning
OC
$11.5B
| $1.12K | 0.01% |
14,500
-3,000
| -17% | -$210K |
|
|
BUFF
1779
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12K | 0.01% |
39,500
+31,300
| +382% | +$766K |
|
1780
CALL
Outfront Media
OUT
$5.64B
| $1.12K | 0.01% |
45,109
+44,703
| +11,011% | +$985K |
|
1781
PUT
Blackrock
BLK
$164B
| $1.12K | 0.01% |
2,500
| – | – |
|
1782
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $1.12K | 0.01% |
19,954
+10,215
| +105% | +$526K |
|
1783
Wayfair
W
$11.1B
| $1.12K | 0.01% |
16,572
-15,818
| -49% | -$1.17M |
|
|
PF
1784
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11K | 0.01% |
19,500
-136,200
| -87% | -$8.08M |
|
1785
PUT
Marriott International
MAR
$98.7B
| $1.11K | 0.01% |
10,100
-6,100
| -38% | -$629K |
|
|
NSM
1786
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11K | 0.01% |
59,895
+51,218
| +590% | +$894K |
|
1787
PUT
Adient
ADNT
$1.6B
| $1.11K | 0.01% |
13,223
+8,247
| +166% | +$585K |
|
1788
COPT Defense Properties
CDP
$4.31B
| $1.11K | 0.01% |
+33,814
| New | +$1.13M |
|
1789
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $1.11K | 0.01% |
17,200
-2,300
| -12% | -$128K |
|
1790
CALL
State Street
STT
$50.9B
| $1.11K | 0.01% |
11,600
-25,100
| -68% | -$2.34M |
|
|
RSX
1791
DELISTED
VanEck Russia ETF
RSX
| $1.11K | 0.01% |
49,694
+35,097
| +240% | +$724K |
|
|
CTRL
1792
PUT
DELISTED
Control4 Corporation
CTRL
| $1.11K | 0.01% |
37,600
+35,200
| +1,467% | +$857K |
|
1793
PUT
Flowserve
FLS
$9.25B
| $1.11K | 0.01% |
26,000
+14,300
| +122% | +$601K |
|
1794
Campbell Soup
CPB
$6.51B
| $1.11K | 0.01% |
23,627
+19,628
| +491% | +$994K |
|
|
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11K | 0.01% |
+48,219
| New | +$1.08M |
|
|
IPG
1796
DELISTED
Interpublic Group of Companies
IPG
| $1.1K | 0.01% |
53,170
+51,489
| +3,063% | +$1.12M |
|
1797
CALL
Plexus
PLXS
$6.81B
| $1.1K | 0.01% |
+19,700
| New | +$1.04M |
|
|
CDK
1798
DELISTED
CDK Global, Inc.
CDK
| $1.1K | 0.01% |
+17,521
| New | +$1.1M |
|
1799
CALL
Eagle Materials
EXP
$6.6B
| $1.1K | 0.01% |
10,300
+4,300
| +72% | +$410K |
|
|
NVO
1800
PUT
Novo Nordisk
NVO
$216B
| $1.1K | 0.01% |
45,600
+17,400
| +62% | +$393K |
|
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.