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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 | |
|---|---|---|---|---|---|---|
|
ULTI
2076
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $797 | ﹤0.01% |
4,200
-1,900
| -31% | -$383K |
|
|
VER
2077
CALL
DELISTED
VEREIT, Inc.
VER
| $796 | ﹤0.01% |
19,220
-9,140
| -32% | -$385K |
|
|
TPH
2078
PUT
DELISTED
Tri Pointe Homes
TPH
| $794 | ﹤0.01% |
57,500
+51,300
| +827% | +$682K |
|
|
UFS
2079
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $793 | ﹤0.01% |
18,300
-1,300
| -7% | -$51.8K |
|
2080
CALL
Smith & Wesson
SWBI
$666M
| $791 | ﹤0.01% |
67,392
+24,069
| +56% | +$339K |
|
2081
PUT
Westlake Corp
WLK
$9.27B
| $789 | ﹤0.01% |
9,500
+3,600
| +61% | +$264K |
|
|
ZEN
2082
CALL
DELISTED
ZENDESK INC
ZEN
| $789 | ﹤0.01% |
27,100
+7,900
| +41% | +$222K |
|
2083
PUT
Yum! Brands
YUM
$40.7B
| $787 | ﹤0.01% |
10,700
-18,100
| -63% | -$1.36M |
|
2084
Dave & Buster's
PLAY
$363M
| $786 | ﹤0.01% |
+14,971
| New | +$890K |
|
|
EPAY
2085
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $786 | ﹤0.01% |
24,700
-31,500
| -56% | -$918K |
|
|
UNT
2086
PUT
DELISTED
UNIT Corporation
UNT
| $786 | ﹤0.01% |
38,200
+28,200
| +282% | +$503K |
|
2087
HP
HPQ
$24.3B
| $785 | ﹤0.01% |
+39,313
| New | +$748K |
|
2088
CALL
The Mosaic Company
MOS
$7.1B
| $785 | ﹤0.01% |
36,400
-73,100
| -67% | -$1.58M |
|
2089
PUT
Owens Corning
OC
$11.6B
| $782 | ﹤0.01% |
10,100
-22,100
| -69% | -$1.55M |
|
2090
CALL
TE Connectivity
TEL
$60.2B
| $782 | ﹤0.01% |
9,400
+7,700
| +453% | +$619K |
|
2091
Stryker
SYK
$129B
| $781 | ﹤0.01% |
5,501
-2,339
| -30% | -$335K |
|
2092
CALL
FIVE9
FIVN
$1.96B
| $780 | ﹤0.01% |
32,600
-11,300
| -26% | -$245K |
|
2093
PUT
GameStop
GME
$9.66B
| $780 | ﹤0.01% |
151,200
-197,600
| -57% | -$1.02M |
|
2094
CALL
Brunswick
BC
$5.24B
| $779 | ﹤0.01% |
13,900
+8,600
| +162% | +$483K |
|
|
TUP
2095
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $779 | ﹤0.01% |
12,600
-5,800
| -32% | -$358K |
|
|
ULTI
2096
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $779 | ﹤0.01% |
4,100
-1,100
| -21% | -$222K |
|
2097
PUT
Snap-on
SNA
$21.1B
| $777 | ﹤0.01% |
5,200
+1,800
| +53% | +$270K |
|
2098
PUT
Johnson Controls International
JCI
$87.5B
| $776 | ﹤0.01% |
19,265
-21,136
| -52% | -$855K |
|
2099
PUT
Trade Desk
TTD
$8.41B
| $776 | ﹤0.01% |
126,000
+46,000
| +58% | +$249K |
|
2100
CALL
Corpay
CPAY
$24.8B
| $774 | ﹤0.01% |
5,000
-5,300
| -51% | -$778K |
|
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.