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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 | |
|---|---|---|---|---|---|---|
3576
PUT
TC Energy
TRP
$73.5B
| $166 | ﹤0.01% |
3,400
-14,500
| -81% | -$708K |
|
|
BIG
3577
DELISTED
Big Lots, Inc.
BIG
| $166 | ﹤0.01% |
2,961
-5,842
| -66% | -$317K |
|
|
QHC
3578
DELISTED
Quorum Health Corporation
QHC
| $166 | ﹤0.01% |
26,552
+8,452
| +47% | +$42.4K |
|
3579
PUT
Cenovus Energy
CVE
$54.6B
| $165 | ﹤0.01% |
18,000
+12,700
| +240% | +$123K |
|
3580
Fluor
FLR
$7.29B
| $165 | ﹤0.01% |
3,189
-2,094
| -40% | -$97.5K |
|
3581
Kaiser Aluminum
KALU
$2.67B
| $165 | ﹤0.01% |
+1,543
| New | +$154K |
|
3582
CALL
Pitney Bowes
PBI
$2.42B
| $165 | ﹤0.01% |
14,800
-62,300
| -81% | -$734K |
|
3583
Dentsply Sirona
XRAY
$2.59B
| $165 | ﹤0.01% |
+2,503
| New | +$159K |
|
|
OAK
3584
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $165 | ﹤0.01% |
3,900
-300
| -7% | -$13.3K |
|
3585
Hovnanian Enterprises
HOV
$785M
| $164 | ﹤0.01% |
+1,955
| New | +$121K |
|
|
TSE
3586
DELISTED
Trinseo
TSE
| $164 | ﹤0.01% |
+2,264
| New | +$161K |
|
3587
CALL
Radian Group
RDN
$5.14B
| $163 | ﹤0.01% |
8,000
-16,700
| -68% | -$344K |
|
3588
PUT
Shenandoah Telecom
SHEN
$632M
| $163 | ﹤0.01% |
+4,800
| New | +$177K |
|
3589
PUT
TransDigm Group
TDG
$69.2B
| $163 | ﹤0.01% |
+600
| New | +$163K |
|
3590
CALL
Unisys
UIS
$227M
| $163 | ﹤0.01% |
19,900
+100
| +0.5% | +$820 |
|
|
ASRT
3591
CALL
DELISTED
Assertio
ASRT
| $162 | ﹤0.01% |
333
+56
| +20% | +$21.8K |
|
3592
PUT
Coeur Mining
CDE
$15.6B
| $162 | ﹤0.01% |
21,400
-13,100
| -38% | -$103K |
|
3593
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $162 | ﹤0.01% |
1,900
-800
| -30% | -$68K |
|
3594
PUT
Weyerhaeuser
WY
$17.3B
| $162 | ﹤0.01% |
4,600
-82,800
| -95% | -$2.93M |
|
|
PVLA
3595
Palvella Therapeutics
PVLA
$1.98B
| $162 | ﹤0.01% |
+269
| New | +$125K |
|
3596
PUT
FIVE9
FIVN
$1.77B
| $161 | ﹤0.01% |
6,500
-17,900
| -73% | -$441K |
|
3597
CALL
Nordson
NDSN
$16.5B
| $161 | ﹤0.01% |
+1,100
| New | +$141K |
|
3598
Prothena Corp
PRTA
$458M
| $161 | ﹤0.01% |
+4,300
| New | +$219K |
|
3599
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $161 | ﹤0.01% |
1,895
-1,700
| -47% | -$142K |
|
|
BCOV
3600
CALL
DELISTED
Brightcove, Inc.
BCOV
| $161 | ﹤0.01% |
22,700
+21,400
| +1,646% | +$155K |
|
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.