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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 | |
|---|---|---|---|---|---|---|
|
SEVN
2676
Seven Hills Realty Trust
SEVN
$182M
| $458 | ﹤0.01% |
+23,992
| New | +$467K |
|
2677
PUT
Crocs
CROX
$6.75B
| $457 | ﹤0.01% |
36,100
+16,100
| +81% | +$173K |
|
2678
PUT
Open Text
OTEX
$6.02B
| $457 | ﹤0.01% |
12,800
-19,800
| -61% | -$661K |
|
2679
CALL
Aon
AON
$81.4B
| $456 | ﹤0.01% |
3,400
+2,700
| +386% | +$384K |
|
|
2680
PUT
Aon
AON
$81.4B
| $456 | ﹤0.01% |
3,400
-1,100
| -24% | -$157K |
|
2681
PUT
O'Reilly Automotive
ORLY
$75.6B
| $456 | ﹤0.01% |
28,500
-1,500
| -5% | -$22.3K |
|
2682
EPR Properties
EPR
$4.92B
| $455 | ﹤0.01% |
+6,950
| New | +$475K |
|
2683
CALL
Trane Technologies
TT
$104B
| $455 | ﹤0.01% |
5,100
+3,900
| +325% | +$344K |
|
|
DISCK
2684
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455 | ﹤0.01% |
21,500
-114,900
| -84% | -$2.11M |
|
|
TIVO
2685
CALL
DELISTED
Tivo Inc
TIVO
| $455 | ﹤0.01% |
29,300
+6,200
| +27% | +$107K |
|
|
VSTO
2686
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $455 | ﹤0.01% |
31,200
-19,400
| -38% | -$339K |
|
2687
CALL
Franklin Resources
BEN
$17.3B
| $454 | ﹤0.01% |
10,500
+2,800
| +36% | +$121K |
|
2688
FirstEnergy
FE
$28.7B
| $454 | ﹤0.01% |
14,829
+8,674
| +141% | +$282K |
|
|
BITA
2689
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $454 | ﹤0.01% |
14,300
-38,300
| -73% | -$1.56M |
|
2690
Keysight
KEYS
$52.2B
| $453 | ﹤0.01% |
+10,884
| New | +$470K |
|
|
AL
2691
CALL
DELISTED
Air Lease Corp
AL
| $452 | ﹤0.01% |
9,400
-84,100
| -90% | -$3.69M |
|
2692
CALL
L3Harris
LHX
$56.9B
| $452 | ﹤0.01% |
3,200
-15,200
| -83% | -$2.12M |
|
|
BERY
2693
DELISTED
Berry Global Group, Inc.
BERY
| $452 | ﹤0.01% |
8,384
-1,217
| -13% | -$66.2K |
|
2694
PUT
Sherwin-Williams
SHW
$87.4B
| $451 | ﹤0.01% |
3,300
+300
| +10% | +$39.4K |
|
|
SFUN
2695
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $451 | ﹤0.01% |
1,614
+1,128
| +232% | +$254K |
|
|
EFOR
2696
PUT
Everforth Inc
EFOR
$953M
| $450 | ﹤0.01% |
7,000
-3,000
| -30% | -$182K |
|
2697
CALL
Banc of California
BANC
$3.27B
| $450 | ﹤0.01% |
21,800
+16,600
| +319% | +$347K |
|
2698
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $450 | ﹤0.01% |
9,500
-25,900
| -73% | -$1.19M |
|
2699
Hershey
HSY
$37.2B
| $448 | ﹤0.01% |
3,950
-878
| -18% | -$96.6K |
|
|
FLIR
2700
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448 | ﹤0.01% |
9,600
+1,100
| +13% | +$50.2K |
|
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.