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 | |
|---|---|---|---|---|---|---|
3176
CALL
Energizer
ENR
$1.44B
| $269 | ﹤0.01% |
5,600
-7,900
| -59% | -$363K |
|
|
TPCO
3177
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $269 | ﹤0.01% |
+15,318
| New | +$248K |
|
|
TECD
3178
DELISTED
Tech Data Corp
TECD
| $269 | ﹤0.01% |
2,744
-2,999
| -52% | -$281K |
|
|
TSS
3179
PUT
DELISTED
Total System Services, Inc.
TSS
| $269 | ﹤0.01% |
3,400
| – | – |
|
3180
Compass Minerals
CMP
$1.25B
| $268 | ﹤0.01% |
3,706
-5,294
| -59% | -$356K |
|
3181
CALL
TE Connectivity
TEL
$60.2B
| $268 | ﹤0.01% |
2,800
-6,600
| -70% | -$607K |
|
|
AD
3182
PUT
Array Digital Infrastructure
AD
$2.99B
| $268 | ﹤0.01% |
+7,100
| New | +$256K |
|
|
TCF
3183
PUT
DELISTED
TCF Financial Corporation
TCF
| $268 | ﹤0.01% |
13,100
-137,000
| -91% | -$2.56M |
|
3184
BlackRock Energy and Resources Trust
BGR
$412M
| $267 | ﹤0.01% |
+18,800
| New | +$256K |
|
3185
PUT
Element Solutions
ESI
$9.22B
| $267 | ﹤0.01% |
27,000
+13,900
| +106% | +$144K |
|
3186
Bank OZK
OZK
$5.5B
| $267 | ﹤0.01% |
+5,517
| New | +$256K |
|
3187
CALL
Qorvo
QRVO
$7.92B
| $267 | ﹤0.01% |
4,000
-2,800
| -41% | -$204K |
|
3188
PUT
Toyota
TM
$216B
| $267 | ﹤0.01% |
2,100
+200
| +11% | +$24.9K |
|
|
DHC
3189
PUT
Diversified Healthcare Trust
DHC
$2.28B
| $266 | ﹤0.01% |
13,900
-11,100
| -44% | -$213K |
|
3190
Equinix
EQIX
$103B
| $266 | ﹤0.01% |
587
-2,431
| -81% | -$1.12M |
|
3191
CALL
Essex Property Trust
ESS
$18.7B
| $266 | ﹤0.01% |
1,100
-900
| -45% | -$227K |
|
|
PEO
3192
Adams Natural Resources Fund
PEO
$733M
| $266 | ﹤0.01% |
13,946
+5,094
| +58% | +$95K |
|
3193
CALL
Valmont Industries
VMI
$9.61B
| $266 | ﹤0.01% |
+1,600
| New | +$260K |
|
3194
CALL
Adtran
ADTN
$769M
| $265 | ﹤0.01% |
13,600
-27,900
| -67% | -$619K |
|
|
ASA
3195
ASA Gold and Precious Metals
ASA
$962M
| $265 | ﹤0.01% |
+23,400
| New | +$266K |
|
3196
PUT
Flowserve
FLS
$9.29B
| $265 | ﹤0.01% |
6,300
-19,700
| -76% | -$825K |
|
3197
PRA Group
PRAA
$683M
| $265 | ﹤0.01% |
7,996
+4,101
| +105% | +$130K |
|
3198
Royce Value Trust
RVT
$2.21B
| $265 | ﹤0.01% |
+16,400
| New | +$260K |
|
3199
PUT
TriNet
TNET
$2.94B
| $265 | ﹤0.01% |
6,000
-10,000
| -63% | -$400K |
|
3200
PUT
Fidelity National Financial
FNF
$14B
| $264 | ﹤0.01% |
6,968
-8,588
| -55% | -$313K |
|
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.