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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 | |
|---|---|---|---|---|---|---|
3051
Quantum Corp
QMCO
$432M
| $316 | ﹤0.01% |
2,807
+1,846
| +192% | +$199K |
|
3052
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
| $316 | ﹤0.01% |
+161
| New | +$380K |
|
3053
CALL
Sprouts Farmers Market
SFM
$7.23B
| $316 | ﹤0.01% |
13,000
-3,600
| -22% | -$76.3K |
|
3054
CALL
Verisk Analytics
VRSK
$27.1B
| $316 | ﹤0.01% |
3,300
-600
| -15% | -$54.3K |
|
3055
PUT
Jabil
JBL
$32.6B
| $314 | ﹤0.01% |
11,900
-18,400
| -61% | -$521K |
|
3056
Kulicke & Soffa
KLIC
$5.14B
| $314 | ﹤0.01% |
12,887
+4,694
| +57% | +$112K |
|
3057
CALL
Papa John's
PZZA
$997M
| $314 | ﹤0.01% |
5,600
+1,900
| +51% | +$118K |
|
|
GWPH
3058
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $314 | ﹤0.01% |
2,400
-2,500
| -51% | -$294K |
|
3059
CALL
Outfront Media
OUT
$5.68B
| $313 | ﹤0.01% |
13,716
-31,393
| -70% | -$735K |
|
3060
CALL
Monolithic Power Systems
MPWR
$65.8B
| $312 | ﹤0.01% |
2,800
-1,500
| -35% | -$174K |
|
|
DOOR
3061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312 | ﹤0.01% |
+4,212
| New | +$294K |
|
|
CRAY
3062
CALL
DELISTED
Cray, Inc.
CRAY
| $312 | ﹤0.01% |
12,900
-8,700
| -40% | -$184K |
|
|
LBY
3063
DELISTED
Libbey, Inc.
LBY
| $311 | ﹤0.01% |
41,400
+13,400
| +48% | +$105K |
|
3064
IMAX
IMAX
$2.47B
| $310 | ﹤0.01% |
+13,389
| New | +$315K |
|
|
BIVV
3065
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $310 | ﹤0.01% |
5,750
| – | – |
|
3066
PUT
Bloomin' Brands
BLMN
$731M
| $308 | ﹤0.01% |
14,400
-6,700
| -32% | -$128K |
|
3067
CALL
Core Laboratories
CLB
$518M
| $308 | ﹤0.01% |
2,800
-22,800
| -89% | -$2.28M |
|
3068
Loews
L
$24.4B
| $308 | ﹤0.01% |
+6,156
| New | +$304K |
|
3069
Smith & Wesson
SWBI
$666M
| $308 | ﹤0.01% |
31,203
+26,234
| +528% | +$284K |
|
3070
CALL
Sanmina
SANM
$11.2B
| $307 | ﹤0.01% |
9,300
+6,200
| +200% | +$217K |
|
3071
CALL
Vishay Intertechnology
VSH
$5.7B
| $307 | ﹤0.01% |
+14,800
| New | +$316K |
|
3072
JB Hunt Transport Services
JBHT
$26.4B
| $306 | ﹤0.01% |
+2,661
| New | +$287K |
|
|
GWR
3073
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $306 | ﹤0.01% |
3,900
-20,100
| -84% | -$1.5M |
|
|
TSS
3074
DELISTED
Total System Services, Inc.
TSS
| $306 | ﹤0.01% |
3,870
-9,345
| -71% | -$679K |
|
3075
PUT
ArcBest
ARCB
$3.31B
| $305 | ﹤0.01% |
+8,500
| New | +$290K |
|
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.