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
CONE
4751
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-44,435
Closed -$2.62K
XLNX
4752
DELISTED
Xilinx Inc
XLNX
– –
-27,631
Closed -$1.96M
GTS
4753
DELISTED
Triple-S Management Corporation
GTS
– –
-19,866
Closed -$448
CAI
4754
DELISTED
CAI International, Inc.
CAI
– –
-10,111
Closed -$307
LMNX
4755
DELISTED
Luminex Corp
LMNX
– –
-13,500
Closed -$274
STAY
4756
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,100
Closed -$242
CTB
4757
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,300
Closed -$348
WIFI
4758
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,700
Closed -$464
WIFI
4759
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-328
Closed -$7
WIFI
4760
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,800
Closed -$60
GWPH
4761
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,157
Closed -$253K
IPHI
4762
DELISTED
INPHI CORPORATION
IPHI
– –
-5,009
Closed -$197K
MIK
4763
DELISTED
Michaels Stores, Inc
MIK
– –
-102,196
Closed -$2.11M
TCP
4764
DELISTED
TC Pipelines LP
TCP
– –
-7,949
Closed -$418K
EIGI
4765
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-51,840
Closed -$438K
EIGI
4766
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-99,000
Closed -$812
FIT
4767
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-156,256
Closed -$995K
WPX
4768
DELISTED
WPX Energy, Inc.
WPX
– –
-457,346
Closed -$5.53M
LN
4769
DELISTED
LINE Corporation
LN
– –
-15,993
Closed -$579
FRAN
4770
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-771
Closed -$64.8K
AMAG
4771
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,500
Closed -$27
AMAG
4772
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24,919
Closed -$460
AMAG
4773
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,500
Closed -$46
BITA
4774
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,279
Closed -$623K
IMMU
4775
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-9,200
Closed -$129
189 190
191
192 193

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.