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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Designer Brands
DBI
$293M
| $1.03K | 0.01% |
48,200
+21,800
| +83% | +$401K |
|
1852
T-Mobile US
TMUS
$195B
| $1.03K | 0.01% |
16,732
-20,920
| -56% | -$1.31M |
|
1853
PUT
Post Holdings
POST
$4.18B
| $1.03K | 0.01% |
17,878
-2,750
| -13% | -$151K |
|
|
PACW
1854
PUT
DELISTED
PacWest Bancorp
PACW
| $1.03K | 0.01% |
20,400
+14,100
| +224% | +$659K |
|
1855
PUT
The Greenbrier Companies
GBX
$1.59B
| $1.03K | 0.01% |
21,400
+18,200
| +569% | +$807K |
|
|
ZAYO
1856
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03K | 0.01% |
29,900
-96,100
| -76% | -$3.19M |
|
1857
CALL
NextEra Energy
NEE
$186B
| $1.03K | 0.01% |
28,000
-45,600
| -62% | -$1.67M |
|
|
STI
1858
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.03K | 0.01% |
17,200
-28,800
| -63% | -$1.63M |
|
|
SFLY
1859
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.03K | 0.01% |
21,200
-1,000
| -5% | -$47.1K |
|
|
LAYN
1860
CALL
DELISTED
Layne Christensen Co
LAYN
| $1.03K | 0.01% |
+81,800
| New | +$865K |
|
|
DCH
1861
CALL
Dauch Corp
DCH
$1.3B
| $1.02K | 0.01% |
58,300
-2,400
| -4% | -$36.9K |
|
|
CTXS
1862
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.02K | 0.01% |
13,300
-7,600
| -36% | -$590K |
|
|
SAVE
1863
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02K | 0.01% |
30,600
+27,500
| +887% | +$1.1M |
|
1864
PUT
Crown Castle
CCI
$32.7B
| $1.02K | 0.01% |
10,200
-3,200
| -24% | -$327K |
|
1865
PUT
Southern Company
SO
$110B
| $1.02K | 0.01% |
20,600
-13,400
| -39% | -$650K |
|
1866
CALL
FirstEnergy
FE
$28.7B
| $1.01K | 0.01% |
33,000
-17,300
| -34% | -$545K |
|
1867
CALL
Fomento Económico Mexicano
FMX
$44.5B
| $1.01K | 0.01% |
10,600
+5,200
| +96% | +$518K |
|
1868
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.01K | 0.01% |
3,100
-700
| -18% | -$222K |
|
1869
CALL
Boise Cascade
BCC
$2.75B
| $1.01K | 0.01% |
29,000
+6,400
| +28% | +$194K |
|
1870
CALL
AutoNation
AN
$7.12B
| $1.01K | 0.01% |
21,300
-5,600
| -21% | -$243K |
|
1871
PUT
Shutterstock
SSTK
$217M
| $1.01K | 0.01% |
30,200
-31,600
| -51% | -$1.17M |
|
|
ATH
1872
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01K | 0.01% |
18,690
+2,316
| +14% | +$120K |
|
|
LAYN
1873
PUT
DELISTED
Layne Christensen Co
LAYN
| $1K | ﹤0.01% |
+80,000
| New | +$846K |
|
|
DISH
1874
PUT
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
18,500
+15,000
| +429% | +$887K |
|
|
PEI
1875
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $999 | ﹤0.01% |
6,347
-180
| -3% | -$29.6K |
|
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.