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 | |
|---|---|---|---|---|---|---|
|
SHYF
2626
DELISTED
The Shyft Group
SHYF
| $483 | ﹤0.01% |
+30,637
| New | +$466K |
|
2627
CALL
Illumina
ILMN
$29.2B
| $482 | ﹤0.01% |
2,262
-1,439
| -39% | -$296K |
|
2628
PUT
PACCAR
PCAR
$72.7B
| $482 | ﹤0.01% |
10,200
+150
| +1% | +$7.09K |
|
2629
PUT
Webster Financial
WBS
$12.5B
| $482 | ﹤0.01% |
8,600
-4,700
| -35% | -$257K |
|
2630
CALL
Flowers Foods
FLO
$1.6B
| $481 | ﹤0.01% |
24,900
+1,700
| +7% | +$32.7K |
|
|
ZEN
2631
DELISTED
ZENDESK INC
ZEN
| $481 | ﹤0.01% |
14,203
+13,329
| +1,525% | +$436K |
|
|
MOBL
2632
DELISTED
MobileIron, Inc.
MOBL
| $481 | ﹤0.01% |
123,448
+92,448
| +298% | +$357K |
|
2633
PUT
Plexus
PLXS
$6.69B
| $480 | ﹤0.01% |
7,900
+6,800
| +618% | +$412K |
|
|
PBCT
2634
PUT
DELISTED
People's United Financial Inc
PBCT
| $480 | ﹤0.01% |
25,700
+15,000
| +140% | +$278K |
|
|
CVRR
2635
PUT
DELISTED
CVR Refining, LP
CVRR
| $480 | ﹤0.01% |
29,000
+14,900
| +106% | +$184K |
|
|
SBNY
2636
PUT
DELISTED
Signature Bank
SBNY
| $480 | ﹤0.01% |
3,500
+2,200
| +169% | +$290K |
|
2637
8x8 Inc
EGHT
$271M
| $479 | ﹤0.01% |
33,952
-15,297
| -31% | -$211K |
|
2638
CALL
Allison Transmission
ALSN
$10B
| $478 | ﹤0.01% |
11,100
-2,400
| -18% | -$97.8K |
|
2639
Fortive
FTV
$19.5B
| $478 | ﹤0.01% |
+10,477
| New | +$480K |
|
2640
PUT
PENN Entertainment
PENN
$2.82B
| $478 | ﹤0.01% |
15,300
-14,900
| -49% | -$402K |
|
2641
Antero Resources
AR
$10.5B
| $477 | ﹤0.01% |
25,131
-3,104
| -11% | -$59.5K |
|
2642
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $477 | ﹤0.01% |
+7,200
| New | +$479K |
|
2643
CALL
Veeco
VECO
$2.79B
| $477 | ﹤0.01% |
32,200
+17,300
| +116% | +$298K |
|
2644
CALL
Weyerhaeuser
WY
$17.7B
| $477 | ﹤0.01% |
13,500
-44,900
| -77% | -$1.59M |
|
|
BKS
2645
DELISTED
Barnes & Noble
BKS
| $477 | ﹤0.01% |
+71,201
| New | +$504K |
|
2646
Martin Midstream Partners
MMLP
$93.1M
| $475 | ﹤0.01% |
+33,950
| New | +$510K |
|
2647
Planet Fitness
PLNT
$4.43B
| $475 | ﹤0.01% |
+13,707
| New | +$406K |
|
2648
CALL
TAL Education Group
TAL
$5.79B
| $475 | ﹤0.01% |
16,000
-4,600
| -22% | -$140K |
|
|
EGRX
2649
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $475 | ﹤0.01% |
8,900
+2,000
| +29% | +$111K |
|
2650
Invesco QQQ Trust
QQQ
$445B
| $474 | ﹤0.01% |
+3,045
| New | +$465K |
|
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.