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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 | |
|---|---|---|---|---|---|---|
|
FMSA
2026
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $845 | ﹤0.01% |
176,700
+125,700
| +246% | +$407K |
|
2027
PUT
Vail Resorts
MTN
$5.28B
| $844 | ﹤0.01% |
3,700
+1,800
| +95% | +$391K |
|
2028
CALL
Travel + Leisure Co
TNL
$4.68B
| $844 | ﹤0.01% |
17,720
-33,004
| -65% | -$1.51M |
|
|
MNK
2029
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $844 | ﹤0.01% |
22,600
-18,000
| -44% | -$715K |
|
|
2030
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $843 | ﹤0.01% |
9,500
-37,900
| -80% | -$3.34M |
|
2031
CALL
Estee Lauder
EL
$30.1B
| $842 | ﹤0.01% |
7,800
-500
| -6% | -$51.3K |
|
2032
PUT
Penske Automotive Group
PAG
$14.2B
| $842 | ﹤0.01% |
17,700
+14,700
| +490% | +$635K |
|
2033
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $842 | ﹤0.01% |
9,800
-17,800
| -64% | -$1.38M |
|
2034
CALL
Oshkosh
OSK
$9.66B
| $841 | ﹤0.01% |
10,200
+2,000
| +24% | +$147K |
|
|
SRCL
2035
DELISTED
Stericycle Inc
SRCL
| $841 | ﹤0.01% |
11,738
-10,064
| -46% | -$740K |
|
|
PDCE
2036
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $840 | ﹤0.01% |
17,100
+6,700
| +64% | +$288K |
|
2037
PUT
Clean Harbors
CLH
$15.9B
| $839 | ﹤0.01% |
14,800
+3,100
| +26% | +$169K |
|
|
EMBJ
2038
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $839 | ﹤0.01% |
37,100
-4,200
| -10% | -$89.5K |
|
2039
PUT
Aflac
AFL
$64.4B
| $838 | ﹤0.01% |
20,600
+5,200
| +34% | +$209K |
|
2040
CALL
Molina Healthcare
MOH
$10.4B
| $832 | ﹤0.01% |
12,100
+6,200
| +105% | +$404K |
|
2041
Marvell Technology
MRVL
$170B
| $831 | ﹤0.01% |
46,415
+27,030
| +139% | +$450K |
|
|
CLR
2042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826 | ﹤0.01% |
21,391
-281,667
| -93% | -$9.57M |
|
2043
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $825 | ﹤0.01% |
2,750
-2,530
| -48% | -$638K |
|
2044
PUT
Quest Diagnostics
DGX
$25.6B
| $824 | ﹤0.01% |
+8,800
| New | +$934K |
|
|
HOLX
2045
PUT
DELISTED
Hologic
HOLX
| $824 | ﹤0.01% |
22,500
-40,100
| -64% | -$1.62M |
|
2046
CALL
NatWest
NWG
$72.8B
| $822 | ﹤0.01% |
104,929
-733,571
| -87% | -$5.32M |
|
2047
ProShares UltraShort S&P500
SDS
$424M
| $821 | ﹤0.01% |
704
+417
| +145% | +$509K |
|
2048
CALL
The GEO Group
GEO
$4.13B
| $820 | ﹤0.01% |
30,500
-3,300
| -10% | -$91.2K |
|
|
TCF
2049
DELISTED
TCF Financial Corporation
TCF
| $820 | ﹤0.01% |
48,131
-36,803
| -43% | -$580K |
|
2050
Under Armour
UAA
$3.02B
| $819 | ﹤0.01% |
+49,685
| New | +$912K |
|
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.