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 | |
|---|---|---|---|---|---|---|
3101
CALL
MKS Inc
MKSI
$21.3B
| $293 | ﹤0.01% |
3,100
+2,000
| +182% | +$199K |
|
3102
CALL
Banco Bradesco
BBD
$38.5B
| $292 | ﹤0.01% |
50,248
+351
| +0.7% | +$2.1K |
|
3103
B&G Foods
BGS
$291M
| $292 | ﹤0.01% |
8,320
+2,963
| +55% | +$101K |
|
3104
PUT
Exelon
EXC
$48.2B
| $292 | ﹤0.01% |
10,375
-8,131
| -44% | -$234K |
|
3105
PUT
Tyson Foods
TSN
$21.4B
| $292 | ﹤0.01% |
3,600
-2,400
| -40% | -$184K |
|
|
CEM
3106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $292 | ﹤0.01% |
+3,820
| New | +$263K |
|
|
EXPR
3107
PUT
DELISTED
Express, Inc.
EXPR
| $292 | ﹤0.01% |
1,440
-1,060
| -42% | -$174K |
|
|
TLI
3108
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $292 | ﹤0.01% |
+27,740
| New | +$295K |
|
3109
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $291 | ﹤0.01% |
+3,105
| New | +$290K |
|
3110
Trimble
TRMB
$13B
| $291 | ﹤0.01% |
7,150
+7,105
| +15,789% | +$291K |
|
|
DLPH
3111
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $291 | ﹤0.01% |
+5,544
| New | +$288K |
|
3112
CALL
Titan Machinery
TITN
$469M
| $290 | ﹤0.01% |
+13,700
| New | +$236K |
|
3113
CALL
Broadridge
BR
$17.7B
| $289 | ﹤0.01% |
3,200
-400
| -11% | -$34.9K |
|
3114
PUT
Essex Property Trust
ESS
$18.7B
| $289 | ﹤0.01% |
1,200
+600
| +100% | +$151K |
|
3115
PUT
Groupon
GRPN
$1.05B
| $289 | ﹤0.01% |
2,835
-1,625
| -36% | -$171K |
|
|
IDTI
3116
CALL
DELISTED
Integrated Device Technology I
IDTI
| $289 | ﹤0.01% |
9,700
-12,100
| -56% | -$364K |
|
3117
Fair Isaac
FICO
$29.7B
| $288 | ﹤0.01% |
+1,878
| New | +$284K |
|
3118
PUT
Hartford Financial Services
HIG
$38.4B
| $288 | ﹤0.01% |
5,100
+3,200
| +168% | +$179K |
|
|
TCO
3119
CALL
DELISTED
Taubman Centers Inc.
TCO
| $288 | ﹤0.01% |
4,400
+1,100
| +33% | +$60.4K |
|
3120
CALL
Brookfield
BN
$103B
| $287 | ﹤0.01% |
18,498
+15,695
| +560% | +$237K |
|
|
CTLP
3121
DELISTED
Cantaloupe
CTLP
| $287 | ﹤0.01% |
29,429
+13,340
| +83% | +$102K |
|
|
SBNY
3122
CALL
DELISTED
Signature Bank
SBNY
| $287 | ﹤0.01% |
2,100
+1,900
| +950% | +$250K |
|
3123
PUT
Boston Properties
BXP
$11B
| $286 | ﹤0.01% |
2,200
+1,200
| +120% | +$150K |
|
3124
CALL
RLJ Lodging Trust
RLJ
$1.9B
| $286 | ﹤0.01% |
+13,000
| New | +$283K |
|
|
SEAC
3125
DELISTED
Seachange International Inc
SEAC
| $286 | ﹤0.01% |
+3,635
| New | +$215K |
|
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.