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Walleye Trading

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
Cap. Flow
+$607M
Cap. Flow %
2,951.97%
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$40.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
3
LNG icon
Cheniere Energy
LNG
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.2M
2
JD icon
JD.com
JD
+$68.3M
3
MU icon
Micron Technology
MU
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
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
RMT
3226
Royce Micro-Cap Trust
RMT
$735M
$259 ﹤0.01%
+27,400
New +$255K
XYL icon
3227
CALL
Xylem
XYL
$28.6B
$259 ﹤0.01%
3,800
+100
+3% +$6.64K
MIME
3228
DELISTED
Mimecast Limited
MIME
$259 ﹤0.01%
+9,051
New +$270K
AFSI
3229
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$259 ﹤0.01%
25,800
+16,000
+163% +$181K
EMF
3230
Templeton Emerging Markets Fund
EMF
$312M
$258 ﹤0.01%
+15,700
New +$266K
POWI icon
3231
PUT
Power Integrations
POWI
$3.53B
$258 ﹤0.01%
+7,000
New +$267K
HQY icon
3232
CALL
HealthEquity
HQY
$8.28B
$257 ﹤0.01%
5,500
-11,300
-67% -$560K
IGR
3233
CBRE Global Real Estate Income Fund
IGR
$712M
$257 ﹤0.01%
+32,500
New +$254K
MXF
3234
Mexico Fund
MXF
$309M
$257 ﹤0.01%
+16,300
New +$260K
PAA icon
3235
PUT
Plains All American Pipeline
PAA
$17.1B
$257 ﹤0.01%
12,500
-75,800
-86% -$1.54M
QRVO icon
3236
Qorvo
QRVO
$7.92B
$257 ﹤0.01%
3,856
-15,963
-81% -$1.16M
ONDK
3237
DELISTED
On Deck Capital, Inc.
ONDK
$257 ﹤0.01%
44,772
+16,547
+59% +$84.9K
ADX icon
3238
Adams Diversified Equity Fund
ADX
$3.11B
$256 ﹤0.01%
17,000
+2,100
+14% +$32.1K
CYBR
3239
DELISTED
CyberArk
CYBR
$256 ﹤0.01%
6,197
-1,025
-14% -$44.9K
DQ
3240
Daqo New Energy
DQ
$815M
$256 ﹤0.01%
+21,500
New +$184K
GWRE icon
3241
Guidewire Software
GWRE
$12.4B
$256 ﹤0.01%
+3,447
New +$266K
HIO
3242
Western Asset High Income Opportunity Fund
HIO
$334M
$256 ﹤0.01%
+50,500
New +$255K
TRMB icon
3243
CALL
Trimble
TRMB
$13B
$256 ﹤0.01%
6,300
-3,500
-36% -$143K
BDJ icon
3244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255 ﹤0.01%
+27,600
New +$251K
EMD
3245
Western Asset Emerging Markets Debt Fund
EMD
$614M
$255 ﹤0.01%
+16,400
New +$254K
HOMB icon
3246
PUT
Home BancShares
HOMB
$6.21B
$255 ﹤0.01%
+11,000
New +$257K
SBSW icon
3247
CALL
Sibanye-Stillwater
SBSW
$6.05B
$255 ﹤0.01%
52,628
-9,535
-15% -$46.3K
WELL icon
3248
PUT
Welltower
WELL
$175B
$255 ﹤0.01%
4,000
+900
+29% +$60.4K
A icon
3249
CALL
Agilent Technologies
A
$38.9B
$254 ﹤0.01%
3,800
-7,100
-65% -$479K
BALL icon
3250
PUT
Ball Corp
BALL
$17.2B
$254 ﹤0.01%
6,700
+5,000
+294% +$203K
128 129
130
131 132

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.