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
EEP
3626
PUT
DELISTED
Enbridge Energy Partners
EEP
$155 ﹤0.01%
11,200
-15,500
-58% -$225K
D icon
3627
CALL
Dominion Energy
D
$62.5B
$154 ﹤0.01%
1,900
-12,100
-86% -$980K
HXL icon
3628
PUT
Hexcel
HXL
$8.32B
$154 ﹤0.01%
+2,500
New +$152K
ITT icon
3629
ITT
ITT
$17.5B
$154 ﹤0.01%
+2,878
New +$144K
NDAQ icon
3630
PUT
Nasdaq
NDAQ
$51.5B
$154 ﹤0.01%
6,000
+2,400
+67% +$60.6K
ATSG
3631
DELISTED
Air Transport Services Group
ATSG
$154 ﹤0.01%
+6,638
New +$159K
HDB icon
3632
PUT
HDFC Bank
HDB
$119B
$153 ﹤0.01%
+6,000
New +$144K
UVXY icon
3633
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$153 ﹤0.01%
1
– –
NDAQ icon
3634
CALL
Nasdaq
NDAQ
$51.5B
$152 ﹤0.01%
6,000
– –
RGEN icon
3635
CALL
Repligen
RGEN
$7.44B
$152 ﹤0.01%
+4,200
New +$152K
FLIR
3636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$152 ﹤0.01%
3,251
+2,865
+742% +$131K
TACO
3637
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$152 ﹤0.01%
+12,500
New +$162K
ETSY icon
3638
Etsy
ETSY
$7.65B
$151 ﹤0.01%
+7,375
New +$130K
KEM
3639
CALL
DELISTED
KEMET Corporation
KEM
$151 ﹤0.01%
10,000
+4,100
+69% +$78.1K
EGHT icon
3640
CALL
8x8 Inc
EGHT
$247M
$150 ﹤0.01%
10,600
+8,700
+458% +$120K
FMX icon
3641
CALL
Fomento Económico Mexicano
FMX
$43.3B
$150 ﹤0.01%
1,600
-9,000
-85% -$821K
CSTE icon
3642
Caesarstone
CSTE
$72.3M
$149 ﹤0.01%
+6,758
New +$173K
DLR icon
3643
PUT
Digital Realty Trust
DLR
$73.7B
$149 ﹤0.01%
1,300
-5,862
-82% -$690K
FXC icon
3644
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$149 ﹤0.01%
1,900
-17,300
-90% -$1.34M
PRGS icon
3645
CALL
Progress Software
PRGS
$1.55B
$149 ﹤0.01%
3,500
-12,300
-78% -$512K
VGR
3646
DELISTED
Vector Group Ltd.
VGR
$149 ﹤0.01%
+10,359
New +$144K
TPC
3647
CALL
Tutor Perini Cor
TPC
$4.57B
$148 ﹤0.01%
5,800
+800
+16% +$21.3K
EGRX
3648
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$148 ﹤0.01%
2,800
-3,300
-54% -$184K
GGB icon
3649
Gerdau
GGB
$9.44B
$147 ﹤0.01%
49,713
+7,308
+17% +$19.9K
HCI icon
3650
CALL
HCI Group
HCI
$2.28B
$147 ﹤0.01%
4,900
+4,200
+600% +$140K
144 145
146
147 148

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.