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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 | |
|---|---|---|---|---|---|---|
2151
CubeSmart
CUBE
$9.57B
| $719 | ﹤0.01% |
27,709
-154,439
| -85% | -$3.82M |
|
2152
CALL
ManpowerGroup
MAN
$2.5B
| $719 | ﹤0.01% |
6,100
+2,600
| +74% | +$291K |
|
2153
CALL
Illumina
ILMN
$28.7B
| $718 | ﹤0.01% |
3,701
-103
| -3% | -$19.2K |
|
|
MNK
2154
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $717 | ﹤0.01% |
19,200
-1,300
| -6% | -$51.7K |
|
2155
Molson Coors Class B
TAP
$7.71B
| $716 | ﹤0.01% |
+8,765
| New | +$771K |
|
|
ATHN
2156
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $716 | ﹤0.01% |
5,800
-16,100
| -74% | -$2.22M |
|
2157
CALL
Principal Financial Group
PFG
$24B
| $714 | ﹤0.01% |
11,100
+4,100
| +59% | +$264K |
|
|
MBT
2158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $714 | ﹤0.01% |
+68,405
| New | +$633K |
|
2159
PUT
Adtran
ADTN
$769M
| $713 | ﹤0.01% |
29,700
+19,700
| +197% | +$436K |
|
2160
PUT
Sturm, Ruger & Co
RGR
$620M
| $713 | ﹤0.01% |
13,800
-27,500
| -67% | -$1.45M |
|
|
PRXL
2161
PUT
DELISTED
Parexel International Corp
PRXL
| $713 | ﹤0.01% |
8,100
-65,900
| -89% | -$5.78M |
|
|
MDRX
2162
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $712 | ﹤0.01% |
50,000
| – | – |
|
|
STAY
2163
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $712 | ﹤0.01% |
35,600
+28,800
| +424% | +$559K |
|
2164
Aflac
AFL
$64.4B
| $710 | ﹤0.01% |
+17,448
| New | +$703K |
|
2165
CALL
Alaska Air
ALK
$5.3B
| $710 | ﹤0.01% |
9,300
+3,200
| +52% | +$262K |
|
2166
CALL
Chegg
CHGG
$110M
| $710 | ﹤0.01% |
47,900
+38,200
| +394% | +$544K |
|
2167
CALL
Stanley Black & Decker
SWK
$14.6B
| $709 | ﹤0.01% |
4,700
-2,000
| -30% | -$288K |
|
2168
A.O. Smith
AOS
$8.61B
| $707 | ﹤0.01% |
+11,897
| New | +$667K |
|
2169
CALL
Lazard
LAZ
$4.23B
| $707 | ﹤0.01% |
15,600
-11,900
| -43% | -$528K |
|
2170
RPM International
RPM
$13.8B
| $707 | ﹤0.01% |
13,772
-8,168
| -37% | -$418K |
|
2171
Toll Brothers
TOL
$14.1B
| $707 | ﹤0.01% |
17,045
-26,100
| -60% | -$1.03M |
|
2172
PUT
Public Storage
PSA
$60.5B
| $706 | ﹤0.01% |
3,300
+1,600
| +94% | +$331K |
|
2173
PUT
PENN Entertainment
PENN
$2.83B
| $704 | ﹤0.01% |
30,200
+27,400
| +979% | +$587K |
|
2174
WIX.com
WIX
$2.36B
| $703 | ﹤0.01% |
9,790
-799
| -8% | -$53.1K |
|
|
ARCH
2175
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $703 | ﹤0.01% |
9,800
-18,200
| -65% | -$1.36M |
|
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.