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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
+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 | |
|---|---|---|---|---|---|---|
2551
Boston Scientific
BSX
$68.5B
| $528 | ﹤0.01% |
21,285
-1,580
| -7% | -$43.6K |
|
|
ECHO
2552
CALL
EchoStar
ECHO
$24.9B
| $528 | ﹤0.01% |
+10,859
| New | +$504K |
|
2553
CALL
Brookdale Senior Living
BKD
$3.67B
| $526 | ﹤0.01% |
54,200
-31,400
| -37% | -$320K |
|
|
CSOD
2554
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $526 | ﹤0.01% |
14,900
-1,500
| -9% | -$55.9K |
|
2555
PUT
Acadia Healthcare
ACHC
$3.01B
| $525 | ﹤0.01% |
16,100
+15,800
| +5,267% | +$547K |
|
|
ULTI
2556
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $524 | ﹤0.01% |
2,400
-1,700
| -41% | -$345K |
|
|
LOR
2557
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $523 | ﹤0.01% |
+44,964
| New | +$507K |
|
2558
CALL
CEVA Inc
CEVA
$883M
| $522 | ﹤0.01% |
+11,300
| New | +$519K |
|
2559
Commercial Metals
CMC
$7.8B
| $522 | ﹤0.01% |
+24,495
| New | +$488K |
|
|
RFP
2560
DELISTED
Resolute Forest Products Inc.
RFP
| $520 | ﹤0.01% |
+47,057
| New | +$381K |
|
|
PRTY
2561
DELISTED
Party City Holdco Inc.
PRTY
| $519 | ﹤0.01% |
+37,240
| New | +$458K |
|
|
ACIA
2562
DELISTED
Acacia Communications Inc
ACIA
| $518 | ﹤0.01% |
+14,301
| New | +$584K |
|
2563
PUT
BOK Financial
BOKF
$8.65B
| $516 | ﹤0.01% |
5,600
+1,800
| +47% | +$159K |
|
2564
Illinois Tool Works
ITW
$84.9B
| $516 | ﹤0.01% |
+3,092
| New | +$493K |
|
2565
PUT
Veeco
VECO
$2.79B
| $515 | ﹤0.01% |
34,800
+28,700
| +470% | +$494K |
|
2566
LKQ Corp
LKQ
$6.77B
| $514 | ﹤0.01% |
12,637
+73
| +0.6% | +$2.79K |
|
2567
PUT
Motorola Solutions
MSI
$73.1B
| $514 | ﹤0.01% |
5,700
+200
| +4% | +$18.2K |
|
2568
PUT
Insperity
NSP
$2.01B
| $514 | ﹤0.01% |
9,000
+6,600
| +275% | +$349K |
|
2569
PUT
e.l.f. Beauty
ELF
$4.96B
| $513 | ﹤0.01% |
23,000
+19,400
| +539% | +$414K |
|
2570
Genesis Energy
GEL
$1.81B
| $513 | ﹤0.01% |
22,948
+18,522
| +418% | +$429K |
|
2571
PUT
Travere Therapeutics
TVTX
$5.2B
| $513 | ﹤0.01% |
+24,300
| New | +$555K |
|
|
DLPH
2572
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $513 | ﹤0.01% |
+9,780
| New | +$508K |
|
2573
CALL
GoPro
GPRO
$125M
| $511 | ﹤0.01% |
67,300
+12,400
| +23% | +$110K |
|
|
EXAS
2574
PUT
DELISTED
Exact Sciences
EXAS
| $510 | ﹤0.01% |
9,700
-3,500
| -27% | -$187K |
|
|
SRCL
2575
DELISTED
Stericycle Inc
SRCL
| $510 | ﹤0.01% |
7,499
-4,239
| -36% | -$288K |
|
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.