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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 | |
|---|---|---|---|---|---|---|
|
ESV
2126
CALL
DELISTED
Ensco Rowan plc
ESV
| $752 | ﹤0.01% |
31,525
+2,475
| +9% | +$49.4K |
|
|
AZPN
2127
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $748 | ﹤0.01% |
11,900
+10,800
| +982% | +$679 |
|
2128
Coca-Cola Europacific Partners
CCEP
$48.1B
| $747 | ﹤0.01% |
17,944
+4,296
| +31% | +$182K |
|
|
FNGN
2129
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $747 | ﹤0.01% |
21,500
-180,000
| -89% | -$6.26M |
|
|
SIVB
2130
PUT
DELISTED
SVB Financial Group
SIVB
| $747 | ﹤0.01% |
4,000
+3,000
| +300% | +$528K |
|
|
BPL
2131
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $746 | ﹤0.01% |
13,100
-2,300
| -15% | -$137K |
|
|
ABCO
2132
PUT
DELISTED
Advisory Board Co
ABCO
| $745 | ﹤0.01% |
13,900
-5,900
| -30% | -$318K |
|
2133
State Street
STT
$50.7B
| $744 | ﹤0.01% |
+7,786
| New | +$725K |
|
2134
PUT
Enbridge
ENB
$121B
| $743 | ﹤0.01% |
17,770
-2,644
| -13% | -$108K |
|
2135
PUT
Factset
FDS
$9.46B
| $738 | ﹤0.01% |
4,100
-2,000
| -33% | -$327K |
|
2136
PUT
Xylem
XYL
$28.6B
| $738 | ﹤0.01% |
11,800
+100
| +0.9% | +$5.98K |
|
2137
CALL
Intercontinental Exchange
ICE
$84.1B
| $737 | ﹤0.01% |
10,700
-13,000
| -55% | -$856K |
|
2138
PUT
Domino's
DPZ
$11.4B
| $736 | ﹤0.01% |
3,700
+100
| +3% | +$19.5K |
|
|
USCR
2139
CALL
DELISTED
U S Concrete, Inc.
USCR
| $734 | ﹤0.01% |
9,600
-48,000
| -83% | -$3.68M |
|
2140
PUT
T. Rowe Price
TROW
$25.5B
| $733 | ﹤0.01% |
8,100
+100
| +1% | +$8.27K |
|
|
VISN
2141
PUT
Vistance Networks Inc
VISN
$2.67B
| $731 | ﹤0.01% |
22,000
-4,500
| -17% | -$154K |
|
2142
Bath & Body Works
BBWI
$4.13B
| $730 | ﹤0.01% |
21,716
+2,672
| +14% | +$89.7K |
|
|
BWLD
2143
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $730 | ﹤0.01% |
6,900
-3,800
| -36% | -$423K |
|
2144
CALL
Wayfair
W
$12.5B
| $728 | ﹤0.01% |
10,800
-10,600
| -50% | -$787K |
|
2145
PUT
Winnebago Industries
WGO
$879M
| $724 | ﹤0.01% |
16,300
-67,400
| -81% | -$2.48M |
|
2146
PUT
Silicon Motion
SIMO
$8.29B
| $722 | ﹤0.01% |
15,000
+12,800
| +582% | +$567K |
|
|
SVC
2147
PUT
Service Properties Trust
SVC
$1.08B
| $721 | ﹤0.01% |
5,060
-7,440
| -60% | -$1.05M |
|
2148
CALL
Autohome
ATHM
$2.46B
| $720 | ﹤0.01% |
12,000
-19,700
| -62% | -$1.13M |
|
|
HES
2149
DELISTED
Hess
HES
| $720 | ﹤0.01% |
15,351
-84,742
| -85% | -$3.58M |
|
2150
PUT
A.O. Smith
AOS
$8.61B
| $719 | ﹤0.01% |
12,100
+2,600
| +27% | +$146K |
|
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.