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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 | |
|---|---|---|---|---|---|---|
2226
PUT
H&R Block
HRB
$5.37B
| $662 | ﹤0.01% |
25,000
-19,000
| -43% | -$552K |
|
|
AAN.A
2227
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $662 | ﹤0.01% |
+15,170
| New | +$662 |
|
|
FG
2228
DELISTED
FGL Holdings Ordinary Shares
FG
| $661 | ﹤0.01% |
58,976
+41,777
| +243% | +$460K |
|
|
GLOG
2229
PUT
DELISTED
GASLOG LTD
GLOG
| $659 | ﹤0.01% |
37,800
-10,200
| -21% | -$171K |
|
2230
PUT
Aon
AON
$78.4B
| $658 | ﹤0.01% |
4,500
-100
| -2% | -$14K |
|
2231
Olin
OLN
$2.49B
| $658 | ﹤0.01% |
19,220
-43,990
| -70% | -$1.37M |
|
|
TWTR
2232
CALL
DELISTED
Twitter, Inc.
TWTR
| $658 | ﹤0.01% |
39,000
-16,800
| -30% | -$293K |
|
|
MIK
2233
CALL
DELISTED
Michaels Stores, Inc
MIK
| $656 | ﹤0.01% |
30,500
+24,500
| +408% | +$499K |
|
2234
CALL
Silicon Motion
SIMO
$8.29B
| $653 | ﹤0.01% |
13,600
+12,600
| +1,260% | +$558K |
|
2235
iShare MSCI Eurozone ETF
EZU
$9.45B
| $651 | ﹤0.01% |
15,033
+8,334
| +124% | +$349K |
|
|
MDRX
2236
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $650 | ﹤0.01% |
45,700
-12,100
| -21% | -$157K |
|
|
AXE
2237
PUT
DELISTED
Anixter International Inc
AXE
| $647 | ﹤0.01% |
7,600
+5,800
| +322% | +$446K |
|
2238
CALL
Flex
FLEX
$42.5B
| $646 | ﹤0.01% |
51,753
+38,085
| +279% | +$469K |
|
2239
PUT
Helmerich & Payne
HP
$3.36B
| $646 | ﹤0.01% |
12,400
+3,900
| +46% | +$193K |
|
|
RP
2240
CALL
DELISTED
RealPage, Inc.
RP
| $644 | ﹤0.01% |
+16,100
| New | +$642K |
|
|
DCT
2241
DELISTED
DCT Industrial Trust Inc.
DCT
| $644 | ﹤0.01% |
11,121
-40,454
| -78% | -$2.3M |
|
2242
Fastenal
FAST
$54.7B
| $642 | ﹤0.01% |
56,328
-84,572
| -60% | -$911K |
|
2243
CALL
RingCentral
RNG
$4.5B
| $642 | ﹤0.01% |
15,400
+8,200
| +114% | +$315K |
|
|
PBCT
2244
CALL
DELISTED
People's United Financial Inc
PBCT
| $642 | ﹤0.01% |
35,400
+34,000
| +2,429% | +$587K |
|
2245
CALL
AGCO
AGCO
$8.71B
| $641 | ﹤0.01% |
8,700
+3,700
| +74% | +$259K |
|
2246
PUT
Lithia Motors
LAD
$7.88B
| $638 | ﹤0.01% |
5,300
+5,000
| +1,667% | +$523K |
|
2247
Conduent
CNDT
$234M
| $636 | ﹤0.01% |
40,567
+38,677
| +2,046% | +$632K |
|
2248
Open Text
OTEX
$5.73B
| $636 | ﹤0.01% |
19,686
+5,018
| +34% | +$162K |
|
|
NS
2249
CALL
DELISTED
NuStar Energy L.P.
NS
| $636 | ﹤0.01% |
15,700
-47,300
| -75% | -$2M |
|
|
GMLP
2250
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $636 | ﹤0.01% |
27,400
+8,000
| +41% | +$171K |
|
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.