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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 | |
|---|---|---|---|---|---|---|
2001
Crown Holdings
CCK
$12.9B
| $866 | ﹤0.01% |
+14,493
| New | +$859K |
|
2002
PUT
Jabil
JBL
$32.6B
| $866 | ﹤0.01% |
30,300
-6,600
| -18% | -$200K |
|
|
VSM
2003
CALL
DELISTED
Versum Materials, Inc.
VSM
| $866 | ﹤0.01% |
22,300
-48,800
| -69% | -$1.75M |
|
|
TSS
2004
DELISTED
Total System Services, Inc.
TSS
| $866 | ﹤0.01% |
+13,215
| New | +$854K |
|
2005
CALL
Alerian MLP ETF
AMLP
$12.7B
| $865 | ﹤0.01% |
15,420
+13,340
| +641% | +$763K |
|
|
BEAT
2006
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $865 | ﹤0.01% |
26,100
+24,400
| +1,435% | +$845K |
|
|
AMJ
2007
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $864 | ﹤0.01% |
30,600
+23,500
| +331% | +$676K |
|
|
BREW
2008
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $864 | ﹤0.01% |
49,200
+200
| +0.4% | +$3.55K |
|
2009
PUT
Hasbro
HAS
$12.8B
| $863 | ﹤0.01% |
8,800
-10,800
| -55% | -$1.1M |
|
2010
Cheniere Energy
LNG
$53.6B
| $860 | ﹤0.01% |
19,097
-22,089
| -54% | -$976K |
|
2011
PUT
Baxter International
BAX
$12.1B
| $859 | ﹤0.01% |
13,700
+2,400
| +21% | +$148K |
|
|
PEGI
2012
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $859 | ﹤0.01% |
35,600
+34,800
| +4,350% | +$864K |
|
2013
O'Reilly Automotive
ORLY
$75.1B
| $858 | ﹤0.01% |
+59,760
| New | +$789K |
|
2014
CALL
Wabtec
WAB
$50.8B
| $858 | ﹤0.01% |
11,300
+7,500
| +197% | +$577K |
|
2015
PUT
ASML
ASML
$636B
| $856 | ﹤0.01% |
5,000
+4,600
| +1,150% | +$705K |
|
2016
CALL
Clorox
CLX
$11.8B
| $856 | ﹤0.01% |
6,500
+2,800
| +76% | +$376K |
|
2017
CALL
NRG Energy
NRG
$28.8B
| $855 | ﹤0.01% |
33,400
-44,800
| -57% | -$1.06M |
|
2018
CALL
Aflac
AFL
$64.4B
| $854 | ﹤0.01% |
21,000
-73,200
| -78% | -$2.95M |
|
2019
CALL
American Eagle Outfitters
AEO
$2.98B
| $853 | ﹤0.01% |
59,800
+2,000
| +3% | +$24.5K |
|
|
K
2020
CALL
DELISTED
Kellanova
K
| $853 | ﹤0.01% |
14,591
-22,365
| -61% | -$1.41M |
|
2021
CALL
BHP
BHP
$213B
| $850 | ﹤0.01% |
23,541
-190,906
| -89% | -$6.98M |
|
2022
CALL
Delek US
DK
$3.95B
| $848 | ﹤0.01% |
31,700
+12,600
| +66% | +$315K |
|
2023
PUT
Digital Realty Trust
DLR
$72.4B
| $848 | ﹤0.01% |
7,162
-8,838
| -55% | -$1.02M |
|
2024
CALL
HealthEquity
HQY
$8.28B
| $848 | ﹤0.01% |
16,800
+16,600
| +8,300% | +$773K |
|
2025
CALL
Zillow
ZG
$7.32B
| $846 | ﹤0.01% |
21,100
+11,600
| +122% | +$491K |
|
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.