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
UDR icon
4651
UDR
UDR
$12.9B
– –
-84,533
Closed -$3.21K
UE icon
4652
Urban Edge Properties
UE
$2.94B
– –
-61,202
Closed -$1.48K
UNG icon
4653
United States Natural Gas Fund
UNG
$470M
– –
-11,692
Closed -$1.13M
UUP icon
4654
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-6,630
Closed -$162K
VALE icon
4655
Vale
VALE
$62.9B
– –
-353,746
Closed -$3.75M
VCEL icon
4656
Vericel Corp
VCEL
$2.3B
– –
-45,700
Closed -$274
VEEV icon
4657
Veeva Systems
VEEV
$30.3B
– –
-21,272
Closed -$1.25M
VGK icon
4658
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,481
Closed -$261K
VIRT icon
4659
Virtu Financial
VIRT
$5.2B
– –
-102
Closed -$1.65K
VNET
4660
CALL
VNET Group
VNET
$2.05B
– –
-13,700
Closed -$78
VNET
4661
VNET Group
VNET
$2.05B
– –
-2,755
Closed -$16
VNET
4662
PUT
VNET Group
VNET
$2.05B
– –
-3,700
Closed -$21
VOO icon
4663
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-600
Closed -$138
VRE
4664
DELISTED
Veris Residential
VRE
– –
-8,953
Closed -$212
VTI icon
4665
Vanguard Total Stock Market ETF
VTI
$654B
– –
-7,100
Closed -$950K
VVV icon
4666
CALL
Valvoline
VVV
$4.97B
– –
-9,000
Closed -$211
VVV icon
4667
PUT
Valvoline
VVV
$4.97B
– –
-11,800
Closed -$277
W icon
4668
Wayfair
W
$11.1B
– –
-16,572
Closed -$1.16M
WAB icon
4669
Wabtec
WAB
$51.1B
– –
-17,472
Closed -$1.34M
WAFD icon
4670
WaFd
WAFD
$2.72B
– –
-20,366
Closed -$685
WAL icon
4671
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,447
Closed -$289
WB icon
4672
Weibo
WB
$1.9B
– –
-25,688
Closed -$2.66M
WCN
4673
CALL
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$105
WCN
4674
PUT
Waste Connections
WCN
$42.8B
– –
-2,000
Closed -$140
WEC icon
4675
CALL
WEC Energy
WEC
$37.7B
– –
-4,300
Closed -$270
185 186
187
188 189

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.