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 | |
|---|---|---|---|---|---|---|
451
PUT
HSBC
HSBC
$355B
| $7.68K | 0.04% |
162,740
-71,137
| -30% | -$3.22M |
|
|
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.67K | 0.04% |
148,229
+129,539
| +693% | +$6.62M |
|
453
PUT
Stellantis
STLA
$16.5B
| $7.61K | 0.04% |
426,600
-62,600
| -13% | -$1.1M |
|
454
PUT
ZTO Express
ZTO
$18.2B
| $7.59K | 0.04% |
479,100
+14,100
| +3% | +$222K |
|
455
CALL
ArcelorMittal
MT
$50.4B
| $7.59K | 0.04% |
234,805
-161,233
| -41% | -$4.77M |
|
456
PUT
Altria Group
MO
$122B
| $7.58K | 0.04% |
106,100
-42,000
| -28% | -$2.81M |
|
457
Kroger
KR
$34.8B
| $7.55K | 0.04% |
+275,230
| New | +$6.41M |
|
|
CTRA
458
PUT
DELISTED
Coterra Energy
CTRA
| $7.52K | 0.04% |
263,100
-407,900
| -61% | -$11.2M |
|
459
CALL
Matador Resources
MTDR
$6.31B
| $7.49K | 0.04% |
240,700
-17,200
| -7% | -$472K |
|
460
PUT
JetBlue
JBLU
$1.96B
| $7.49K | 0.04% |
335,300
+286,900
| +593% | +$5.86M |
|
461
CALL
Gilead Sciences
GILD
$161B
| $7.49K | 0.04% |
104,500
-23,600
| -18% | -$1.79M |
|
462
PUT
Transocean
RIG
$5.92B
| $7.43K | 0.04% |
695,700
+309,900
| +80% | +$3.22M |
|
463
CALL
Royal Caribbean
RCL
$78.7B
| $7.38K | 0.04% |
61,900
+38,500
| +165% | +$4.76M |
|
464
CALL
SolarEdge
SEDG
$2.59B
| $7.38K | 0.04% |
196,400
+89,900
| +84% | +$3.1M |
|
465
PUT
Itaú Unibanco
ITUB
$91.3B
| $7.37K | 0.04% |
1,169,114
+144,098
| +14% | +$920K |
|
466
CALL
Agnico Eagle Mines
AEM
$72.6B
| $7.36K | 0.04% |
159,400
-8,200
| -5% | -$366K |
|
|
SINA
467
DELISTED
Sina Corp
SINA
| $7.36K | 0.04% |
+73,362
| New | +$7.83M |
|
468
CALL
Petrobras
PBR
$121B
| $7.35K | 0.04% |
714,000
-133,600
| -16% | -$1.37M |
|
469
PUT
Constellation Brands
STZ
$22.2B
| $7.34K | 0.04% |
32,100
-26,400
| -45% | -$5.71M |
|
470
CALL
AngloGold Ashanti
AU
$40.3B
| $7.33K | 0.04% |
718,800
-103,300
| -13% | -$996K |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $7.31K | 0.04% |
255,605
-209,649
| -45% | -$5.75M |
|
472
PUT
Signet Jewelers
SIG
$3.55B
| $7.31K | 0.04% |
129,200
+125,300
| +3,213% | +$7.66M |
|
473
CALL
Canadian Natural Resources
CNQ
$96.9B
| $7.3K | 0.04% |
417,181
-206,446
| -33% | -$3.47M |
|
474
PUT
Costco
COST
$415B
| $7.29K | 0.04% |
39,200
-37,600
| -49% | -$6.49M |
|
475
CALL
Ulta Beauty
ULTA
$20.4B
| $7.29K | 0.04% |
32,600
+19,900
| +157% | +$4.21M |
|
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.