We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3951
CALL
First Horizon
FHN
$12.1B
| $66 | ﹤0.01% |
3,300
-11,300
| -77% | -$217K |
|
3952
PUT
Fidelity National Information Services
FIS
$21.5B
| $66 | ﹤0.01% |
700
-100
| -13% | -$9.4K |
|
3953
CALL
Acadia Healthcare
ACHC
$3.17B
| $65 | ﹤0.01% |
2,000
-2,200
| -52% | -$76.2K |
|
3954
Oceaneering
OII
$5.25B
| $65 | ﹤0.01% |
+3,076
| New | +$65.4K |
|
|
LHO
3955
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $65 | ﹤0.01% |
2,300
-183,200
| -99% | -$5.25M |
|
3956
Pacific Biosciences
PACB
$422M
| $64 | ﹤0.01% |
+24,282
| New | +$85K |
|
3957
CALL
Shenandoah Telecom
SHEN
$632M
| $64 | ﹤0.01% |
+1,900
| New | +$69.9K |
|
3958
Titan Machinery
TITN
$466M
| $64 | ﹤0.01% |
+3,004
| New | +$51.7K |
|
|
UNT
3959
DELISTED
UNIT Corporation
UNT
| $64 | ﹤0.01% |
+2,923
| New | +$59.1K |
|
3960
Brink's
BCO
$5.02B
| $63 | ﹤0.01% |
+800
| New | +$64.8K |
|
3961
Civeo
CVEO
$379M
| $63 | ﹤0.01% |
+1,921
| New | +$52.8K |
|
|
GOOS
3962
PUT
Canada Goose Holdings
GOOS
$868M
| $63 | ﹤0.01% |
2,000
-30,400
| -94% | -$746K |
|
3963
Unilever
UL
$131B
| $63 | ﹤0.01% |
+1,019
| New | +$64.6K |
|
3964
Xylem
XYL
$28.5B
| $63 | ﹤0.01% |
929
-1,630
| -64% | -$108K |
|
|
FRED
3965
DELISTED
Fred's Inc
FRED
| $63 | ﹤0.01% |
+15,586
| New | +$75.7K |
|
|
AM
3966
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63 | ﹤0.01% |
2,167
-14,019
| -87% | -$404K |
|
3967
CALL
Equinor
EQNR
$95.9B
| $62 | ﹤0.01% |
2,900
-20,700
| -88% | -$422K |
|
3968
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $62 | ﹤0.01% |
567
| – | – |
|
3969
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $62 | ﹤0.01% |
700
-9,100
| -93% | -$788K |
|
3970
PUT
Ternium
TX
$9.29B
| $62 | ﹤0.01% |
2,000
-2,900
| -59% | -$86.8K |
|
3971
PUT
Green Plains
GPRE
$1.19B
| $61 | ﹤0.01% |
3,600
-10,500
| -74% | -$185K |
|
3972
CALL
HDFC Bank
HDB
$119B
| $61 | ﹤0.01% |
2,400
-800
| -25% | -$19.2K |
|
3973
Atlassian
TEAM
$22B
| $61 | ﹤0.01% |
1,337
-3,285
| -71% | -$153K |
|
|
CHU
3974
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $61 | ﹤0.01% |
+4,500
| New | +$64.4K |
|
3975
Paylocity
PCTY
$6.71B
| $60 | ﹤0.01% |
1,267
-9,132
| -88% | -$443K |
|
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.