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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 | |
|---|---|---|---|---|---|---|
3276
Nuveen Credit Strategies Income Fund
JQC
$704M
| $250 | ﹤0.01% |
+30,400
| New | +$251K |
|
3277
CALL
Pegasystems
PEGA
$4.85B
| $250 | ﹤0.01% |
10,600
-200
| -2% | -$5.37K |
|
|
RDUS
3278
PUT
DELISTED
Radius Health, Inc.
RDUS
| $250 | ﹤0.01% |
7,900
+2,800
| +55% | +$87.9K |
|
|
TEI
3279
Templeton Emerging Markets Income Fund
TEI
$309M
| $249 | ﹤0.01% |
+22,300
| New | +$257K |
|
3280
CALL
Zebra Technologies
ZBRA
$12.5B
| $249 | ﹤0.01% |
2,400
-2,400
| -50% | -$261K |
|
3281
PUT
Zillow
ZG
$7.49B
| $249 | ﹤0.01% |
6,100
+3,600
| +144% | +$148K |
|
3282
CALL
Floor & Decor
FND
$5.97B
| $248 | ﹤0.01% |
5,100
-2,600
| -34% | -$105K |
|
|
HQH
3283
abrdn Healthcare Investors
HQH
$1.25B
| $248 | ﹤0.01% |
+11,000
| New | +$257K |
|
3284
New York Times
NYT
$11.9B
| $248 | ﹤0.01% |
+13,414
| New | +$249K |
|
3285
CALL
Paycom
PAYC
$7.27B
| $248 | ﹤0.01% |
3,100
-14,000
| -82% | -$1.12M |
|
3286
CALL
SiriusXM
SIRI
$10.6B
| $248 | ﹤0.01% |
4,610
-2,500
| -35% | -$138K |
|
3287
Jones Lang LaSalle
JLL
$15.3B
| $247 | ﹤0.01% |
1,657
-769
| -32% | -$109K |
|
3288
PUT
Boston Beer
SAM
$1.89B
| $247 | ﹤0.01% |
1,300
-4,300
| -77% | -$768K |
|
3289
PUT
Vanguard S&P 500 ETF
VOO
$965B
| $247 | ﹤0.01% |
1,000
-800
| -44% | -$191K |
|
3290
CALL
GoDaddy
GDDY
$12.9B
| $246 | ﹤0.01% |
4,900
-71,700
| -94% | -$3.4M |
|
3291
Kite Realty
KRG
$6.01B
| $246 | ﹤0.01% |
+12,542
| New | +$244K |
|
3292
PUT
Principal Financial Group
PFG
$23.9B
| $246 | ﹤0.01% |
3,500
-3,100
| -47% | -$214K |
|
3293
Washington Trust Bancorp
WASH
$731M
| $246 | ﹤0.01% |
+4,624
| New | +$256K |
|
|
KNL
3294
PUT
DELISTED
Knoll, Inc.
KNL
| $246 | ﹤0.01% |
+10,700
| New | +$223K |
|
|
AAWW
3295
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $246 | ﹤0.01% |
4,200
-35,800
| -90% | -$2.14M |
|
3296
PUT
Brink's
BCO
$4.87B
| $244 | ﹤0.01% |
+3,100
| New | +$251K |
|
3297
Lincoln Electric
LECO
$13.9B
| $244 | ﹤0.01% |
2,660
-1,056
| -28% | -$96.5K |
|
3298
VEON
VEON
$3.6B
| $244 | ﹤0.01% |
2,542
-1,997
| -44% | -$195K |
|
3299
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $243 | ﹤0.01% |
700
-2,400
| -77% | -$809K |
|
3300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $243 | ﹤0.01% |
+7,186
| New | +$250K |
|
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.