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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 | |
|---|---|---|---|---|---|---|
|
PRTY
3676
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $140 | ﹤0.01% |
+10,000
| New | +$123K |
|
|
CLDR
3677
PUT
DELISTED
Cloudera, Inc.
CLDR
| $140 | ﹤0.01% |
8,500
-1,500
| -15% | -$24.1K |
|
|
SIVB
3678
CALL
DELISTED
SVB Financial Group
SIVB
| $140 | ﹤0.01% |
600
-2,200
| -79% | -$469K |
|
3679
PUT
Hilltop Holdings
HTH
$2.29B
| $139 | ﹤0.01% |
5,500
+200
| +4% | +$4.91K |
|
3680
Middleby
MIDD
$6.05B
| $139 | ﹤0.01% |
1,032
+549
| +114% | +$67.2K |
|
3681
CALL
Wabash National
WNC
$543M
| $139 | ﹤0.01% |
6,400
-11,700
| -65% | -$244K |
|
|
SPWR
3682
DELISTED
SunPower Corporation Common Stock
SPWR
| $139 | ﹤0.01% |
+25,266
| New | +$131K |
|
|
AUD
3683
PUT
DELISTED
Audacy, Inc.
AUD
| $139 | ﹤0.01% |
12,900
-1,900
| -13% | -$21.6K |
|
|
REV
3684
PUT
DELISTED
Revlon, Inc.
REV
| $139 | ﹤0.01% |
6,400
-700
| -10% | -$15.5K |
|
3685
Donaldson
DCI
$10.8B
| $138 | ﹤0.01% |
+2,819
| New | +$134K |
|
3686
PUT
Methanex
MEOH
$4.32B
| $138 | ﹤0.01% |
2,300
-3,700
| -62% | -$195K |
|
3687
Regal Rexnord
RRX
$14.2B
| $138 | ﹤0.01% |
+1,806
| New | +$140K |
|
|
BLD
3688
CALL
DELISTED
TopBuild
BLD
| $137 | ﹤0.01% |
+1,800
| New | +$119K |
|
3689
PUT
Carpenter Technology
CRS
$30B
| $137 | ﹤0.01% |
2,700
-5,500
| -67% | -$273K |
|
3690
CALL
Lazard
LAZ
$4.37B
| $137 | ﹤0.01% |
2,600
-13,000
| -83% | -$623K |
|
3691
CALL
MaxLinear
MXL
$6.49B
| $137 | ﹤0.01% |
5,200
-10,700
| -67% | -$267K |
|
3692
PUT
Oceaneering
OII
$5.25B
| $137 | ﹤0.01% |
6,500
+3,600
| +124% | +$76.5K |
|
3693
Primerica
PRI
$9.81B
| $137 | ﹤0.01% |
+1,353
| New | +$129K |
|
3694
PUT
Atlassian
TEAM
$22B
| $137 | ﹤0.01% |
3,000
-800
| -21% | -$37.2K |
|
3695
PUT
Progress Software
PRGS
$1.55B
| $136 | ﹤0.01% |
3,200
+1,700
| +113% | +$70.8K |
|
3696
CALL
British American Tobacco
BTI
$132B
| $135 | ﹤0.01% |
2,000
-22,600
| -92% | -$1.47M |
|
|
VGR
3697
PUT
DELISTED
Vector Group Ltd.
VGR
| $135 | ﹤0.01% |
9,327
+7,695
| +472% | +$107K |
|
3698
CALL
TechnipFMC
FTI
$30.6B
| $134 | ﹤0.01% |
5,779
-102,010
| -95% | -$2.11M |
|
|
DISCK
3699
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134 | ﹤0.01% |
6,300
+3,700
| +142% | +$68.1K |
|
|
3700
CALL
Middleby
MIDD
$6.05B
| $133 | ﹤0.01% |
1,000
-100
| -9% | -$12.2K |
|
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.