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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 | |
|---|---|---|---|---|---|---|
1901
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $972 | ﹤0.01% |
21,600
+5,600
| +35% | +$252K |
|
|
COL
1902
PUT
DELISTED
Rockwell Collins
COL
| $972 | ﹤0.01% |
7,455
+5,600
| +302% | +$680K |
|
|
OA
1903
CALL
DELISTED
Orbital ATK, Inc.
OA
| $972 | ﹤0.01% |
7,300
+4,400
| +152% | +$483K |
|
1904
CALL
Boston Beer
SAM
$1.9B
| $970 | ﹤0.01% |
6,200
+4,700
| +313% | +$687K |
|
|
BUFF
1905
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $970 | ﹤0.01% |
34,200
+16,400
| +92% | +$401K |
|
1906
PUT
Eastman Chemical
EMN
$7.79B
| $967 | ﹤0.01% |
10,700
+1,200
| +13% | +$102K |
|
1907
PUT
Royal Bank of Canada
RY
$291B
| $967 | ﹤0.01% |
12,500
+8,500
| +213% | +$634K |
|
|
AUY
1908
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $966 | ﹤0.01% |
364,300
+18,500
| +5% | +$49.2K |
|
|
MXWL
1909
DELISTED
Maxwell Technologies Inc
MXWL
| $966 | ﹤0.01% |
188,274
+141,527
| +303% | +$807K |
|
1910
Monolithic Power Systems
MPWR
$65B
| $964 | ﹤0.01% |
9,043
+3,699
| +69% | +$376K |
|
1911
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $963 | ﹤0.01% |
28,700
-3,400
| -11% | -$115K |
|
|
CVRR
1912
DELISTED
CVR Refining, LP
CVRR
| $962 | ﹤0.01% |
97,641
+90,918
| +1,352% | +$769K |
|
1913
PUT
Cemex
CX
$17.5B
| $961 | ﹤0.01% |
105,824
-38,368
| -27% | -$364K |
|
1914
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $960 | ﹤0.01% |
3,800
-700
| -16% | -$174K |
|
1915
Republic Services
RSG
$66.8B
| $960 | ﹤0.01% |
14,537
+12,336
| +560% | +$802K |
|
1916
AerCap
AER
$24B
| $955 | ﹤0.01% |
+18,682
| New | +$916K |
|
1917
CALL
Group 1 Automotive
GPI
$4.03B
| $955 | ﹤0.01% |
13,200
+11,800
| +843% | +$725K |
|
1918
CALL
Northrop Grumman
NOC
$77.8B
| $952 | ﹤0.01% |
3,300
-5,300
| -62% | -$1.43M |
|
|
MLNX
1919
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $952 | ﹤0.01% |
20,200
-300
| -1% | -$13.6K |
|
|
OCLR
1920
CALL
DELISTED
Oclaro Inc.
OCLR
| $951 | ﹤0.01% |
110,200
-206,700
| -65% | -$1.86M |
|
|
PVG
1921
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $950 | ﹤0.01% |
102,500
-5,400
| -5% | -$48.4K |
|
1922
Microchip Technology
MCHP
$42.4B
| $949 | ﹤0.01% |
21,142
-30,114
| -59% | -$1.26M |
|
|
SIVB
1923
DELISTED
SVB Financial Group
SIVB
| $949 | ﹤0.01% |
5,071
-2,643
| -34% | -$465K |
|
1924
Cognizant
CTSH
$22.1B
| $946 | ﹤0.01% |
+13,046
| New | +$916K |
|
1925
CALL
Viavi Solutions
VIAV
$9.41B
| $946 | ﹤0.01% |
100,000
-9,600
| -9% | -$100K |
|
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.