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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 | |
|---|---|---|---|---|---|---|
2401
PUT
TriNet
TNET
$3.14B
| $538 | ﹤0.01% |
16,000
-1,400
| -8% | -$49K |
|
2402
CALL
Worthington Enterprises
WOR
$2.82B
| $538 | ﹤0.01% |
18,977
-18,491
| -49% | -$575K |
|
|
BMS
2403
CALL
DELISTED
Bemis
BMS
| $538 | ﹤0.01% |
11,800
+11,700
| +11,700% | +$522K |
|
|
EFOR
2404
PUT
Everforth Inc
EFOR
$953M
| $537 | ﹤0.01% |
10,000
-19,500
| -66% | -$976K |
|
|
SRCL
2405
CALL
DELISTED
Stericycle Inc
SRCL
| $537 | ﹤0.01% |
7,500
+1,400
| +23% | +$103K |
|
2406
PUT
Brunswick
BC
$5.33B
| $536 | ﹤0.01% |
9,600
-7,400
| -44% | -$415K |
|
|
TTM
2407
CALL
DELISTED
Tata Motors Limited
TTM
| $536 | ﹤0.01% |
17,100
-16,400
| -49% | -$527K |
|
2408
CALL
Ameriprise Financial
AMP
$48.3B
| $535 | ﹤0.01% |
3,600
-12,200
| -77% | -$1.7M |
|
2409
CALL
Leidos
LDOS
$14.9B
| $534 | ﹤0.01% |
9,000
+5,400
| +150% | +$301K |
|
|
EMWP
2410
DELISTED
Eros Media World PLC
EMWP
| $534 | ﹤0.01% |
1,866
+615
| +49% | +$138K |
|
2411
Barclays
BCS
$91B
| $533 | ﹤0.01% |
53,901
+51,393
| +2,049% | +$509K |
|
2412
Canadian National Railway
CNI
$78.3B
| $533 | ﹤0.01% |
+6,433
| New | +$521K |
|
2413
PUT
Papa John's
PZZA
$1.02B
| $533 | ﹤0.01% |
7,300
+7,000
| +2,333% | +$526K |
|
|
DHG
2414
DELISTED
Deutsche High Incm Opportunities
DHG
| $533 | ﹤0.01% |
+35,200
| New | +$527K |
|
2415
CALL
AerCap
AER
$24.3B
| $532 | ﹤0.01% |
10,400
+1,200
| +13% | +$58.8K |
|
2416
Vertex Pharmaceuticals
VRTX
$124B
| $532 | ﹤0.01% |
3,502
+266
| +8% | +$40K |
|
2417
CALL
MGIC Investment
MTG
$6.47B
| $529 | ﹤0.01% |
42,200
+900
| +2% | +$10.5K |
|
|
SNV
2418
CALL
DELISTED
Synovus
SNV
| $529 | ﹤0.01% |
11,500
-17,000
| -60% | -$737K |
|
2419
PUT
Stratasys
SSYS
$690M
| $529 | ﹤0.01% |
22,900
+16,500
| +258% | +$382K |
|
2420
PUT
Franco-Nevada
FNV
$40.6B
| $527 | ﹤0.01% |
6,800
-9,200
| -58% | -$707K |
|
2421
Hershey
HSY
$37.2B
| $527 | ﹤0.01% |
4,828
-2,560
| -35% | -$273K |
|
|
POLY
2422
CALL
DELISTED
Plantronics, Inc.
POLY
| $526 | ﹤0.01% |
11,900
+11,000
| +1,222% | +$506K |
|
2423
CALL
Lamb Weston
LW
$7.51B
| $525 | ﹤0.01% |
+11,200
| New | +$502K |
|
|
SIVB
2424
CALL
DELISTED
SVB Financial Group
SIVB
| $525 | ﹤0.01% |
2,800
+1,600
| +133% | +$281K |
|
2425
Deluxe
DLX
$1.25B
| $523 | ﹤0.01% |
7,165
+2,798
| +64% | +$195K |
|
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.