We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
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
$20.6M
AUM Growth
+$275K
(+1.4%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
2,951.97%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$40.5M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$28.2M |
| 3 |
Cheniere Energy
LNG
|
+$26.7M |
| 4 |
PX
Praxair Inc
PX
|
+$25.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$84.2M |
| 2 |
JD.com
JD
|
+$68.3M |
| 3 |
Micron Technology
MU
|
+$63.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 5 |
Alibaba
BABA
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
DHT Holdings
DHT
$2.99B
| $560 | ﹤0.01% |
155,900
-66,000
| -30% | -$255K |
|
2502
PUT
Trade Desk
TTD
$8.89B
| $557 | ﹤0.01% |
122,000
-4,000
| -3% | -$22.1K |
|
|
NS
2503
CALL
DELISTED
NuStar Energy L.P.
NS
| $557 | ﹤0.01% |
18,600
+2,900
| +18% | +$94K |
|
2504
CALL
Archer Daniels Midland
ADM
$40.1B
| $556 | ﹤0.01% |
13,900
-14,600
| -51% | -$601K |
|
2505
CALL
DaVita
DVA
$15.4B
| $556 | ﹤0.01% |
7,700
-2,500
| -25% | -$154K |
|
2506
CALL
Magna International
MGA
$18.8B
| $556 | ﹤0.01% |
9,800
+3,900
| +66% | +$214K |
|
|
SHLX
2507
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $556 | ﹤0.01% |
18,600
+12,200
| +191% | +$331K |
|
2508
CALL
Boise Cascade
BCC
$2.83B
| $555 | ﹤0.01% |
13,900
-15,100
| -52% | -$560K |
|
|
RSX
2509
DELISTED
VanEck Russia ETF
RSX
| $555 | ﹤0.01% |
26,176
-23,518
| -47% | -$515K |
|
2510
Gilead Sciences
GILD
$167B
| $554 | ﹤0.01% |
7,733
-86,443
| -92% | -$6.56M |
|
2511
CALL
FirstEnergy
FE
$28.7B
| $553 | ﹤0.01% |
18,100
-14,900
| -45% | -$484K |
|
2512
CALL
Henry Schein
HSIC
$9.76B
| $553 | ﹤0.01% |
10,073
+5,993
| +147% | +$348K |
|
2513
PUT
Sinclair Inc
SBGI
$1.02B
| $553 | ﹤0.01% |
14,600
-72,400
| -83% | -$2.4M |
|
|
SNBR
2514
CALL
DELISTED
Sleep Number
SNBR
| $553 | ﹤0.01% |
14,700
+8,300
| +130% | +$283K |
|
2515
CALL
Texas Roadhouse
TXRH
$13.5B
| $553 | ﹤0.01% |
+10,500
| New | +$531K |
|
|
CNH
2516
CNH Industrial
CNH
$14.2B
| $553 | ﹤0.01% |
47,436
+33,131
| +232% | +$366K |
|
2517
CALL
Mohawk Industries
MHK
$7.14B
| $552 | ﹤0.01% |
2,000
-5,400
| -73% | -$1.45M |
|
2518
Jack in the Box
JACK
$308M
| $551 | ﹤0.01% |
5,612
+1,990
| +55% | +$202K |
|
2519
PUT
Landstar System
LSTR
$6.29B
| $551 | ﹤0.01% |
5,300
-9,100
| -63% | -$914K |
|
2520
CALL
Planet Fitness
PLNT
$4.43B
| $551 | ﹤0.01% |
15,900
+5,600
| +54% | +$166K |
|
2521
InterDigital
IDCC
$6.72B
| $550 | ﹤0.01% |
7,222
+3,437
| +91% | +$257K |
|
|
FRAN
2522
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $550 | ﹤0.01% |
6,275
+3,408
| +119% | +$286K |
|
2523
Amphenol
APH
$177B
| $549 | ﹤0.01% |
+25,032
| New | +$551K |
|
|
P
2524
CALL
Everpure Inc
P
$24.3B
| $549 | ﹤0.01% |
34,600
+2,800
| +9% | +$46.7K |
|
2525
Franklin Resources
BEN
$17.3B
| $548 | ﹤0.01% |
12,653
-16,012
| -56% | -$693K |
|
Similar funds
QCM
Walleye Trading's Q4 2017 Portfolio in Review
As of Q4 2017, Walleye Trading held 4,906 positions worth $20.6M, up 1.4% from $20.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Walleye Trading deployed $607M of net new capital in Q4 2017, opening 881 new positions and adding to 1,646 existing holdings. Its largest new stake was NXP Semiconductors: 196,307 shares worth $23K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $84.2M trimmed.
- Walleye Trading's largest Q4 2017 buy was NXP Semiconductors: 196,307 shares worth $23K.
- Walleye Trading added most to Trip.com Group in Q4 2017, an estimated $40.5M increase.
- Walleye Trading's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $84.2M.
- Walleye Trading fully exited Alibaba in Q4 2017, selling an estimated $43.2M.
- Walleye Trading's ten largest holdings make up 31% of its $20.6M portfolio in Q4 2017.
- Walleye Trading opened 881 new positions and closed 620 in Q4 2017.
- Walleye Trading's portfolio value rose 1.4% quarter-over-quarter to $20.6M.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.