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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 | |
|---|---|---|---|---|---|---|
|
SEMG
2251
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $636 | ﹤0.01% |
22,100
-122,600
| -85% | -$3.18M |
|
2252
PUT
Evercore
EVR
$13.2B
| $633 | ﹤0.01% |
7,900
-2,700
| -25% | -$203K |
|
|
SCLN
2253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $633 | ﹤0.01% |
56,521
-45,893
| -45% | -$506K |
|
|
GTT
2254
DELISTED
GTT Communications, Inc.
GTT
| $631 | ﹤0.01% |
19,936
+4,310
| +28% | +$132K |
|
2255
PUT
PetMed Express
PETS
$42.1M
| $630 | ﹤0.01% |
19,000
-14,300
| -43% | -$582K |
|
|
CPE
2256
DELISTED
Callon Petroleum Company
CPE
| $630 | ﹤0.01% |
+5,609
| New | +$597K |
|
|
MITL
2257
DELISTED
Mitel Networks Corporation
MITL
| $630 | ﹤0.01% |
+75,040
| New | +$597K |
|
2258
Leggett & Platt
LEG
$1.5B
| $629 | ﹤0.01% |
+13,180
| New | +$637K |
|
|
ERF
2259
CALL
DELISTED
Enerplus Corporation
ERF
| $628 | ﹤0.01% |
63,700
+27,300
| +75% | +$243K |
|
2260
Zimmer Biomet
ZBH
$17.8B
| $627 | ﹤0.01% |
5,515
+2,211
| +67% | +$255K |
|
2261
CALL
Choice Hotels
CHH
$5.15B
| $626 | ﹤0.01% |
+9,800
| New | +$612K |
|
2262
CALL
Blackrock
BLK
$165B
| $625 | ﹤0.01% |
1,400
-1,400
| -50% | -$598K |
|
2263
PUT
Trimble
TRMB
$13B
| $625 | ﹤0.01% |
15,900
+5,500
| +53% | +$209K |
|
2264
PUT
Travelers Companies
TRV
$81.4B
| $625 | ﹤0.01% |
5,100
-2,100
| -29% | -$262K |
|
|
SUM
2265
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $625 | ﹤0.01% |
20,109
-413
| -2% | -$11.7K |
|
2266
PUT
Masco
MAS
$16.4B
| $624 | ﹤0.01% |
16,000
-24,800
| -61% | -$935K |
|
|
MULE
2267
CALL
DELISTED
MuleSoft, Inc.
MULE
| $624 | ﹤0.01% |
31,000
+23,900
| +337% | +$532K |
|
2268
CALL
Tenaris
TS
$28.5B
| $623 | ﹤0.01% |
22,000
+12,900
| +142% | +$377K |
|
2269
CALL
Energizer
ENR
$1.44B
| $622 | ﹤0.01% |
13,500
+12,000
| +800% | +$540K |
|
|
EXAS
2270
PUT
DELISTED
Exact Sciences
EXAS
| $622 | ﹤0.01% |
13,200
+5,200
| +65% | +$209K |
|
|
SEMG
2271
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $621 | ﹤0.01% |
21,600
-34,000
| -61% | -$883K |
|
|
WLH
2272
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $621 | ﹤0.01% |
27,000
+26,800
| +13,400% | +$623K |
|
|
GOOS
2273
Canada Goose Holdings
GOOS
$891M
| $620 | ﹤0.01% |
+30,174
| New | +$574K |
|
2274
CALL
Groupon
GRPN
$1.05B
| $620 | ﹤0.01% |
5,965
-10
| -0.2% | -$826 |
|
2275
PUT
British American Tobacco
BTI
$131B
| $619 | ﹤0.01% |
9,952
+8,652
| +666% | +$558K |
|
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.