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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 | |
|---|---|---|---|---|---|---|
1926
Pan American Silver
PAAS
$18.5B
| $945 | ﹤0.01% |
55,449
+30,289
| +120% | +$522K |
|
1927
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $943 | ﹤0.01% |
17,300
-11,000
| -39% | -$618K |
|
1928
CALL
SM Energy
SM
$7.48B
| $943 | ﹤0.01% |
53,100
+9,500
| +22% | +$149K |
|
1929
Cincinnati Financial
CINF
$28.6B
| $942 | ﹤0.01% |
+12,297
| New | +$935K |
|
1930
PUT
Edwards Lifesciences
EW
$47.2B
| $942 | ﹤0.01% |
25,800
-3,600
| -12% | -$137K |
|
1931
CALL
VanEck Oil Services ETF
OIH
$2.08B
| $942 | ﹤0.01% |
1,810
+640
| +55% | +$308K |
|
1932
PUT
RingCentral
RNG
$4.4B
| $941 | ﹤0.01% |
22,500
+16,200
| +257% | +$621K |
|
|
SKX
1933
PUT
DELISTED
Skechers
SKX
| $936 | ﹤0.01% |
37,200
-41,600
| -53% | -$1.14M |
|
1934
PUT
Monster Beverage
MNST
$93.3B
| $934 | ﹤0.01% |
33,800
-42,400
| -56% | -$1.14M |
|
|
CERN
1935
CALL
DELISTED
Cerner Corp
CERN
| $934 | ﹤0.01% |
13,100
+2,000
| +18% | +$133K |
|
1936
CALL
Tractor Supply
TSCO
$16.6B
| $930 | ﹤0.01% |
73,500
-39,500
| -35% | -$448K |
|
|
ARRS
1937
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $929 | ﹤0.01% |
32,600
+20,200
| +163% | +$559K |
|
1938
PUT
Banc of California
BANC
$3.26B
| $927 | ﹤0.01% |
44,700
+8,300
| +23% | +$164K |
|
1939
CALL
ASML
ASML
$623B
| $925 | ﹤0.01% |
5,400
+4,600
| +575% | +$705K |
|
|
TRVG
1940
PUT
trivago
TRVG
$374M
| $923 | ﹤0.01% |
+17,020
| New | +$1.43M |
|
|
QUOT
1941
CALL
DELISTED
Quotient Technology Inc
QUOT
| $923 | ﹤0.01% |
59,000
+700
| +1% | +$9.65K |
|
1942
MPLX
MPLX
$59.4B
| $922 | ﹤0.01% |
26,340
-4,227
| -14% | -$146K |
|
1943
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $922 | ﹤0.01% |
28,700
+10,500
| +58% | +$329K |
|
1944
Darling Ingredients
DAR
$9.55B
| $920 | ﹤0.01% |
52,501
+4,486
| +9% | +$75.9K |
|
1945
Sensata Technologies
ST
$6.62B
| $920 | ﹤0.01% |
19,135
-1,424
| -7% | -$64.3K |
|
1946
Vanguard Total Stock Market ETF
VTI
$653B
| $920 | ﹤0.01% |
7,100
-4,200
| -37% | -$532K |
|
1947
CALL
Dycom Industries
DY
$12.3B
| $919 | ﹤0.01% |
10,700
+5,300
| +98% | +$447K |
|
1948
CALL
Factset
FDS
$9.6B
| $918 | ﹤0.01% |
5,100
+4,400
| +629% | +$718K |
|
|
ATHN
1949
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $918 | ﹤0.01% |
7,400
+2,600
| +54% | +$358K |
|
1950
CALL
Mondelez International
MDLZ
$78.1B
| $917 | ﹤0.01% |
22,600
-600
| -3% | -$25.5K |
|
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.