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 | |
|---|---|---|---|---|---|---|
3001
Box
BOX
$4.18B
| $329 | ﹤0.01% |
15,583
-23,962
| -61% | -$505K |
|
|
CVGW
3002
PUT
DELISTED
Calavo Growers
CVGW
| $329 | ﹤0.01% |
+3,900
| New | +$287K |
|
3003
PUT
Macerich
MAC
$7.41B
| $329 | ﹤0.01% |
+5,000
| New | +$306K |
|
|
TTSH
3004
DELISTED
Tile Shop Holdings
TTSH
| $329 | ﹤0.01% |
34,241
+26,804
| +360% | +$237K |
|
3005
NiSource
NI
$22B
| $328 | ﹤0.01% |
+12,776
| New | +$339K |
|
3006
CALL
Old Dominion Freight Line
ODFL
$47.2B
| $328 | ﹤0.01% |
7,500
-5,100
| -40% | -$205K |
|
3007
Coca-Cola Europacific Partners
CCEP
$48.1B
| $327 | ﹤0.01% |
8,217
-9,727
| -54% | -$389K |
|
3008
CALL
Red Robin
RRGB
$136M
| $327 | ﹤0.01% |
5,800
-2,500
| -30% | -$144K |
|
3009
PUT
TD Synnex
SNX
$19.6B
| $326 | ﹤0.01% |
4,800
+200
| +4% | +$13.2K |
|
3010
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $325 | ﹤0.01% |
+9,519
| New | +$311K |
|
3011
PUT
WEX
WEX
$6.07B
| $325 | ﹤0.01% |
+2,300
| New | +$288K |
|
3012
CALL
Zurn Elkay Water Solutions
ZWS
$8.14B
| $325 | ﹤0.01% |
25,950
-189,124
| -88% | -$2.28M |
|
|
NYRT
3013
DELISTED
New York REIT, Inc.
NYRT
| $325 | ﹤0.01% |
+8,278
| New | +$532K |
|
3014
ResMed
RMD
$29.5B
| $324 | ﹤0.01% |
3,821
+1,684
| +79% | +$139K |
|
3015
Timken Company
TKR
$9.81B
| $324 | ﹤0.01% |
+6,602
| New | +$320K |
|
3016
PUT
Antero Resources
AR
$10.5B
| $323 | ﹤0.01% |
17,000
+8,100
| +91% | +$155K |
|
3017
MaxLinear
MXL
$5.88B
| $323 | ﹤0.01% |
12,208
+1,734
| +17% | +$43.3K |
|
3018
CALL
Metallus
MTUS
$869M
| $323 | ﹤0.01% |
+21,200
| New | +$322K |
|
|
SODA
3019
CALL
DELISTED
SodaStream International Ltd
SODA
| $323 | ﹤0.01% |
4,600
+3,100
| +207% | +$205K |
|
3020
PUT
Lennar Class A
LEN
$20.5B
| $322 | ﹤0.01% |
5,268
-930
| -15% | -$52.9K |
|
|
ERF
3021
PUT
DELISTED
Enerplus Corporation
ERF
| $322 | ﹤0.01% |
32,700
-103,400
| -76% | -$944K |
|
|
VSM
3022
PUT
DELISTED
Versum Materials, Inc.
VSM
| $322 | ﹤0.01% |
8,500
-3,500
| -29% | -$136K |
|
3023
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $321 | ﹤0.01% |
2,400
-400
| -14% | -$55.5K |
|
3024
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $321 | ﹤0.01% |
5,400
+1,700
| +46% | +$97.5K |
|
|
INFO
3025
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321 | ﹤0.01% |
7,100
+2,500
| +54% | +$110K |
|
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.