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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 | |
|---|---|---|---|---|---|---|
2276
Jack Henry & Associates
JKHY
$10.9B
| $619 | ﹤0.01% |
+6,020
| New | +$623K |
|
2277
Murphy Oil
MUR
$5.38B
| $619 | ﹤0.01% |
+23,311
| New | +$585K |
|
2278
PUT
Trinity Industries
TRN
$2.95B
| $619 | ﹤0.01% |
26,947
-22,918
| -46% | -$473K |
|
|
RP
2279
PUT
DELISTED
RealPage, Inc.
RP
| $619 | ﹤0.01% |
15,500
+14,700
| +1,838% | +$586K |
|
2280
CALL
Iridium Communications
IRDM
$4.87B
| $618 | ﹤0.01% |
60,000
-60,000
| -50% | -$622K |
|
2281
PUT
VeriSign
VRSN
$24.8B
| $618 | ﹤0.01% |
5,800
-6,900
| -54% | -$695K |
|
|
LVLT
2282
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $618 | ﹤0.01% |
11,600
+9,100
| +364% | +$507K |
|
2283
CALL
Ecolab
ECL
$76.4B
| $617 | ﹤0.01% |
4,800
-11,000
| -70% | -$1.45M |
|
2284
CALL
Kennametal
KMT
$2.69B
| $617 | ﹤0.01% |
15,300
+9,500
| +164% | +$351K |
|
2285
PUT
Deluxe
DLX
$1.22B
| $614 | ﹤0.01% |
8,400
-1,400
| -14% | -$97.6K |
|
|
SNV
2286
PUT
DELISTED
Synovus
SNV
| $613 | ﹤0.01% |
13,300
-3,700
| -22% | -$160K |
|
2287
PUT
Trex
TREX
$4.57B
| $612 | ﹤0.01% |
27,200
+24,000
| +750% | +$457K |
|
|
FTR
2288
CALL
DELISTED
Frontier Communications Corp.
FTR
| $612 | ﹤0.01% |
51,992
+51,415
| +8,911% | +$722K |
|
2289
CALL
Yum! Brands
YUM
$40.7B
| $610 | ﹤0.01% |
8,300
-56,500
| -87% | -$4.25M |
|
|
SWIR
2290
CALL
DELISTED
Sierra Wireless
SWIR
| $609 | ﹤0.01% |
28,300
+25,200
| +813% | +$622K |
|
2291
Corcept Therapeutics
CORT
$9.78B
| $608 | ﹤0.01% |
+31,485
| New | +$469K |
|
2292
CALL
Flotek Industries
FTK
$881M
| $608 | ﹤0.01% |
21,800
+10,633
| +95% | +$421K |
|
2293
CALL
Fortive
FTV
$19.2B
| $608 | ﹤0.01% |
13,638
+8,246
| +153% | +$343K |
|
2294
CALL
Match Group
MTCH
$9.05B
| $608 | ﹤0.01% |
26,200
-23,900
| -48% | -$482K |
|
2295
CALL
Fidelity National Information Services
FIS
$22.3B
| $607 | ﹤0.01% |
+6,500
| New | +$591K |
|
2296
CALL
DaVita
DVA
$15.2B
| $606 | ﹤0.01% |
10,200
-26,300
| -72% | -$1.58M |
|
2297
CALL
GoPro
GPRO
$119M
| $605 | ﹤0.01% |
54,900
+23,800
| +77% | +$223K |
|
|
LOGM
2298
DELISTED
LogMein, Inc.
LOGM
| $605 | ﹤0.01% |
+5,496
| New | +$616K |
|
2299
PUT
KLA
KLAC
$266B
| $604 | ﹤0.01% |
57,000
+56,000
| +5,600% | +$535K |
|
|
CTXS
2300
DELISTED
Citrix Systems Inc
CTXS
| $604 | ﹤0.01% |
+7,860
| New | +$611K |
|
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.