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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 | |
|---|---|---|---|---|---|---|
|
SCU
2201
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $679 | ﹤0.01% |
21,090
+4,520
| +27% | +$134K |
|
2202
PUT
Ventas
VTR
$48.7B
| $678 | ﹤0.01% |
10,400
+3,700
| +55% | +$250K |
|
|
WR
2203
DELISTED
Westar Energy Inc
WR
| $677 | ﹤0.01% |
13,648
-13,025
| -49% | -$662K |
|
|
HOUS
2204
DELISTED
Anywhere Real Estate
HOUS
| $675 | ﹤0.01% |
+20,478
| New | +$692K |
|
2205
PUT
Protolabs
PRLB
$1.85B
| $674 | ﹤0.01% |
8,400
-13,800
| -62% | -$998K |
|
2206
PUT
Boyd Gaming
BYD
$6.64B
| $673 | ﹤0.01% |
25,800
+100
| +0.4% | +$2.59K |
|
2207
PUT
Jack in the Box
JACK
$299M
| $673 | ﹤0.01% |
6,600
+4,200
| +175% | +$402K |
|
2208
CALL
Navient
NAVI
$809M
| $673 | ﹤0.01% |
44,800
-32,600
| -42% | -$475K |
|
2209
Edwards Lifesciences
EW
$47.8B
| $672 | ﹤0.01% |
18,432
+10,428
| +130% | +$398K |
|
|
USG
2210
PUT
DELISTED
Usg
USG
| $672 | ﹤0.01% |
20,500
-2,200
| -10% | -$63.4K |
|
2211
PUT
Equinor
EQNR
$91.4B
| $670 | ﹤0.01% |
33,400
-31,400
| -48% | -$580K |
|
2212
PUT
Nu Skin
NUS
$250M
| $670 | ﹤0.01% |
10,900
-9,800
| -47% | -$602K |
|
|
CSOD
2213
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $670 | ﹤0.01% |
16,500
+8,200
| +99% | +$303K |
|
2214
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $669 | ﹤0.01% |
23,600
+3,000
| +15% | +$82.6K |
|
|
QEP
2215
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $669 | ﹤0.01% |
78,000
+28,700
| +58% | +$235K |
|
2216
Boston Scientific
BSX
$67.6B
| $667 | ﹤0.01% |
22,865
+4,408
| +24% | +$122K |
|
|
GOOS
2217
PUT
Canada Goose Holdings
GOOS
$891M
| $667 | ﹤0.01% |
32,400
+31,400
| +3,140% | +$597K |
|
|
CSOD
2218
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $666 | ﹤0.01% |
+16,400
| New | +$606K |
|
2219
PUT
BJ's Restaurants
BJRI
$1.45B
| $665 | ﹤0.01% |
21,900
+17,100
| +356% | +$554K |
|
2220
PUT
Brookfield
BN
$103B
| $665 | ﹤0.01% |
45,124
+15,135
| +50% | +$212K |
|
2221
CALL
Campbell Soup
CPB
$6.67B
| $665 | ﹤0.01% |
14,200
-1,100
| -7% | -$55.7K |
|
2222
8x8 Inc
EGHT
$262M
| $665 | ﹤0.01% |
49,249
-24,330
| -33% | -$331K |
|
|
WLH
2223
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $664 | ﹤0.01% |
+28,900
| New | +$672K |
|
2224
CALL
ProShares UltraShort S&P500
SDS
$424M
| $663 | ﹤0.01% |
567
+274
| +94% | +$334K |
|
|
AGU
2225
PUT
DELISTED
Agrium
AGU
| $663 | ﹤0.01% |
6,200
| – | – |
|
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.