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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Essex Property Trust
ESS
$18.9B
| $508 | ﹤0.01% |
2,000
-800
| -29% | -$209K |
|
2452
IQVIA
IQV
$40.5B
| $508 | ﹤0.01% |
+5,348
| New | +$496K |
|
2453
Paylocity
PCTY
$7.43B
| $508 | ﹤0.01% |
10,399
+7,583
| +269% | +$352K |
|
|
SWN
2454
PUT
DELISTED
Southwestern Energy Company
SWN
| $508 | ﹤0.01% |
83,400
+800
| +1% | +$4.53K |
|
2455
PUT
Textron
TXT
$15.6B
| $506 | ﹤0.01% |
9,400
-63,200
| -87% | -$3.14M |
|
|
SONC
2456
DELISTED
Sonic Corp
SONC
| $506 | ﹤0.01% |
+19,872
| New | +$484K |
|
2457
PUT
Allstate
ALL
$70.1B
| $505 | ﹤0.01% |
5,500
-4,500
| -45% | -$409K |
|
2458
Brinker International
EAT
$8.5B
| $505 | ﹤0.01% |
+15,862
| New | +$540K |
|
|
CRR
2459
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $505 | ﹤0.01% |
58,500
-12,700
| -18% | -$89.6K |
|
2460
BorgWarner
BWA
$13B
| $504 | ﹤0.01% |
+11,186
| New | +$457K |
|
2461
PUT
NGL Energy Partners
NGL
$1.87B
| $504 | ﹤0.01% |
43,700
-8,900
| -17% | -$98.4K |
|
2462
Service Corp International
SCI
$11.7B
| $504 | ﹤0.01% |
14,623
-3,748
| -20% | -$130K |
|
2463
Enterprise Products Partners
EPD
$83.6B
| $503 | ﹤0.01% |
+19,305
| New | +$510K |
|
|
SEE
2464
PUT
DELISTED
Sealed Air
SEE
| $502 | ﹤0.01% |
11,700
-27,400
| -70% | -$1.21M |
|
|
RSPP
2465
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $502 | ﹤0.01% |
14,500
-13,900
| -49% | -$447K |
|
2466
CALL
Booz Allen Hamilton
BAH
$8.78B
| $501 | ﹤0.01% |
13,400
-12,800
| -49% | -$440K |
|
2467
CALL
Unum
UNM
$14B
| $501 | ﹤0.01% |
9,800
+6,900
| +238% | +$337K |
|
2468
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $500 | ﹤0.01% |
17,100
-11,100
| -39% | -$317K |
|
2469
PUT
Kennametal
KMT
$2.71B
| $500 | ﹤0.01% |
12,400
+4,500
| +57% | +$166K |
|
2470
CALL
Strategy Inc
MSTR
$35.1B
| $499 | ﹤0.01% |
39,000
+19,000
| +95% | +$276K |
|
2471
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $499 | ﹤0.01% |
91
+25
| +38% | +$162K |
|
|
BERY
2472
DELISTED
Berry Global Group, Inc.
BERY
| $499 | ﹤0.01% |
9,601
-138
| -1% | -$7.21K |
|
2473
PUT
Exelon
EXC
$48.4B
| $498 | ﹤0.01% |
18,506
-7,431
| -29% | -$199K |
|
2474
CALL
ICICI Bank
IBN
$109B
| $498 | ﹤0.01% |
58,250
-189,400
| -76% | -$1.73M |
|
2475
CALL
Sunoco
SUN
$14.4B
| $498 | ﹤0.01% |
16,000
-55,800
| -78% | -$1.74M |
|
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.