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 | |
|---|---|---|---|---|---|---|
2901
CALL
Myriad Genetics
MYGN
$500M
| $371 | ﹤0.01% |
10,800
+2,100
| +24% | +$70.8K |
|
2902
RingCentral
RNG
$4.74B
| $371 | ﹤0.01% |
+7,668
| New | +$349K |
|
2903
PUT
Cheesecake Factory
CAKE
$4.32B
| $370 | ﹤0.01% |
7,700
-48,800
| -86% | -$2.22M |
|
2904
PUT
Euronet Worldwide
EEFT
$3.11B
| $370 | ﹤0.01% |
4,400
+2,900
| +193% | +$268K |
|
2905
M&T Bank
MTB
$36.4B
| $370 | ﹤0.01% |
+2,163
| New | +$359K |
|
2906
PUT
Allison Transmission
ALSN
$10B
| $369 | ﹤0.01% |
8,600
-1,700
| -17% | -$69.3K |
|
2907
CALL
United States Natural Gas Fund
UNG
$447M
| $369 | ﹤0.01% |
3,931
-388
| -9% | -$37.5K |
|
2908
Veeco
VECO
$2.67B
| $369 | ﹤0.01% |
24,868
+21,665
| +676% | +$373K |
|
|
PDCO
2909
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $369 | ﹤0.01% |
10,200
-4,300
| -30% | -$157K |
|
|
WCG
2910
DELISTED
Wellcare Health Plans, Inc.
WCG
| $369 | ﹤0.01% |
1,834
+21
| +1% | +$4.07K |
|
|
CEO
2911
DELISTED
CNOOC Limited
CEO
| $369 | ﹤0.01% |
+2,571
| New | +$348K |
|
2912
O'Reilly Automotive
ORLY
$76.6B
| $368 | ﹤0.01% |
22,965
-36,795
| -62% | -$548K |
|
|
THS
2913
DELISTED
Treehouse Foods
THS
| $368 | ﹤0.01% |
+7,433
| New | +$398K |
|
|
PBCT
2914
CALL
DELISTED
People's United Financial Inc
PBCT
| $368 | ﹤0.01% |
19,700
-15,700
| -44% | -$291K |
|
|
BMS
2915
PUT
DELISTED
Bemis
BMS
| $368 | ﹤0.01% |
+7,700
| New | +$356K |
|
|
NLSN
2916
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $368 | ﹤0.01% |
10,000
-600
| -6% | -$22.8K |
|
2917
PUT
Intercontinental Exchange
ICE
$86.1B
| $367 | ﹤0.01% |
+5,200
| New | +$357K |
|
|
VPU
2918
Vanguard Utilities ETF
VPU
$8.82B
| $366 | ﹤0.01% |
+3,140
| New | +$379K |
|
2919
PUT
Choice Hotels
CHH
$5.19B
| $365 | ﹤0.01% |
+4,700
| New | +$343K |
|
2920
CALL
National Grid
NGG
$82.2B
| $365 | ﹤0.01% |
7,011
-17,753
| -72% | -$947K |
|
2921
PUT
Pilgrim's Pride
PPC
$7.23B
| $365 | ﹤0.01% |
11,800
+9,200
| +354% | +$300K |
|
2922
Avnet
AVT
$7.04B
| $364 | ﹤0.01% |
9,194
+3,500
| +61% | +$140K |
|
2923
PUT
CBRE Group
CBRE
$43.4B
| $364 | ﹤0.01% |
8,400
-27,600
| -77% | -$1.14M |
|
2924
CALL
Cheniere Energy
CQP
$30.9B
| $364 | ﹤0.01% |
12,300
+3,100
| +34% | +$87.3K |
|
2925
PUT
Pool Corp
POOL
$6.93B
| $363 | ﹤0.01% |
+2,800
| New | +$340K |
|
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.