We are live on ! Find out more
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
SEE
326
CALL
DELISTED
Sealed Air
SEE
$10.5K 0.05%
212,700
+118,900
+127% +$5.46M
IWM icon
327
PUT
iShares Russell 2000 ETF
IWM
$81B
$10.5K 0.05%
68,800
-249,400
-78% -$37.5M
JD icon
328
JD.com
JD
$40.9B
$10.5K 0.05%
253,073
-1,737,061
-87% -$68.3M
WEN icon
329
Wendy's
WEN
$1.33B
$10.5K 0.05%
637,684
+497,670
+355% +$7.56M
TMUS icon
330
PUT
T-Mobile US
TMUS
$194B
$10.5K 0.05%
164,600
+22,200
+16% +$1.35M
CZR
331
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10.4K 0.05%
822,600
+167,900
+26% +$2.13M
CSCO icon
332
PUT
Cisco
CSCO
$449B
$10.4K 0.05%
270,800
+31,600
+13% +$1.13M
ALDW
333
DELISTED
Alon USA Partners LP
ALDW
$10.3K 0.05%
+603,835
New +$8.48M
ZION icon
334
CALL
Zions Bancorporation
ZION
$10.1B
$10.3K 0.05%
202,200
+17,200
+9% +$824K
DAL icon
335
CALL
Delta Air Lines
DAL
$55.8B
$10.2K 0.05%
182,700
-16,800
-8% -$878K
HD icon
336
Home Depot
HD
$331B
$10.2K 0.05%
53,822
-4,507
-8% -$778K
ULTA icon
337
PUT
Ulta Beauty
ULTA
$20.5B
$10.2K 0.05%
45,600
+13,900
+44% +$2.94M
RIO icon
338
PUT
Rio Tinto
RIO
$148B
$10.1K 0.05%
191,600
-62,600
-25% -$3.06M
DIS icon
339
Walt Disney
DIS
$165B
$10.1K 0.05%
94,014
+46,341
+97% +$4.77M
DD icon
340
DuPont de Nemours
DD
$18.6B
$10.1K 0.05%
56,032
+6,596
+13% +$1.19M
BRK.B icon
341
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1K 0.05%
50,900
-12,200
-19% -$2.32M
NTES icon
342
CALL
NetEase
NTES
$76.7B
$10.1K 0.05%
145,500
-20,000
-12% -$1.25M
ILG
343
CALL
DELISTED
ILG, Inc Common Stock
ILG
$10K 0.05%
351,600
-36,000
-9% -$1.04M
MBI icon
344
CALL
MBIA
MBI
$289M
$10K 0.05%
1,366,900
+1,352,900
+9,664% +$10.5M
USB icon
345
US Bancorp
USB
$99.5B
$9.99K 0.05%
186,492
+49,142
+36% +$2.64M
MAR icon
346
Marriott International
MAR
$98.7B
$9.98K 0.05%
73,515
-62,725
-46% -$7.7M
JOYY
347
PUT
JOYY Inc
JOYY
$3.72B
$9.96K 0.05%
88,100
-2,200
-2% -$221K
NXST icon
348
Nexstar Media Group
NXST
$5.61B
$9.92K 0.05%
126,889
+64,810
+104% +$4.35M
P
349
PUT
Everpure Inc
P
$24.8B
$9.86K 0.05%
621,700
+601,900
+3,040% +$10M
NKE icon
350
PUT
Nike
NKE
$62.4B
$9.82K 0.05%
157,000
-145,500
-48% -$8.36M
12 13
14
15 16

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.