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
MIK
3501
PUT
DELISTED
Michaels Stores, Inc
MIK
$186 ﹤0.01%
7,700
-1,300
-14% -$26.9K
ARA
3502
DELISTED
American Renal Associates Holdings, Inc
ARA
$186 ﹤0.01%
+10,694
New +$148K
LAYN
3503
CALL
DELISTED
Layne Christensen Co
LAYN
$186 ﹤0.01%
14,800
-67,000
-82% -$858K
XHB icon
3504
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$185 ﹤0.01%
4,200
-5,000
-54% -$210K
RRX icon
3505
PUT
Regal Rexnord
RRX
$14.2B
$184 ﹤0.01%
+2,400
New +$187K
FOSL icon
3506
CALL
Fossil Group
FOSL
$239M
$183 ﹤0.01%
23,500
-25,000
-52% -$194K
LECO icon
3507
CALL
Lincoln Electric
LECO
$13.8B
$183 ﹤0.01%
2,000
+1,800
+900% +$165K
LKQ icon
3508
PUT
LKQ Corp
LKQ
$6.58B
$183 ﹤0.01%
4,500
-25,700
-85% -$984K
ROKU icon
3509
Roku
ROKU
$21.1B
$183 ﹤0.01%
+3,536
New +$122K
RUSHA icon
3510
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$183 ﹤0.01%
8,100
+5,175
+177% +$112K
VIRT icon
3511
CALL
Virtu Financial
VIRT
$5.2B
$183 ﹤0.01%
10,000
+2,100
+27% +$34K
SLV icon
3512
CALL
iShares Silver Trust
SLV
$28.1B
$182 ﹤0.01%
11,400
-18,300
-62% -$289K
TEN
3513
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$182 ﹤0.01%
3,100
-6,600
-68% -$390K
BANC icon
3514
PUT
Banc of California
BANC
$3.28B
$181 ﹤0.01%
8,800
-35,900
-80% -$750K
CBL
3515
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$181 ﹤0.01%
32,000
-13,600
-30% -$90.9K
NTRS icon
3516
CALL
Northern Trust
NTRS
$22.2B
$180 ﹤0.01%
1,800
-1,400
-44% -$133K
PCH
3517
PUT
DELISTED
PotlatchDeltic
PCH
$180 ﹤0.01%
+3,600
New +$186K
PNW icon
3518
PUT
Pinnacle West Capital
PNW
$12.9B
$180 ﹤0.01%
+2,100
New +$185K
SA
3519
CALL
Seabridge Gold
SA
$2.8B
$180 ﹤0.01%
15,900
+9,100
+134% +$108K
MTOR
3520
DELISTED
MERITOR, Inc.
MTOR
$180 ﹤0.01%
+7,679
New +$193K
DF
3521
CALL
DELISTED
Dean Foods Company
DF
$180 ﹤0.01%
15,700
+6,600
+73% +$70.1K
SBH icon
3522
CALL
Sally Beauty Holdings
SBH
$1.4B
$179 ﹤0.01%
+9,500
New +$165K
ARCC icon
3523
CALL
Ares Capital
ARCC
$13.5B
$178 ﹤0.01%
11,300
-13,800
-55% -$224K
BALL icon
3524
CALL
Ball Corp
BALL
$17B
$178 ﹤0.01%
4,700
+2,700
+135% +$110K
KIO
3525
KKR Income Opportunities Fund
KIO
$450M
$178 ﹤0.01%
+11,062
New +$183K
139 140
141
142 143

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.