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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 | |
|---|---|---|---|---|---|---|
501
YPF
YPF
$20.2B
| $6.99K | 0.03% |
+305,070
| New | +$7M |
|
|
ZAYO
502
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.97K | 0.03% |
189,500
+156,100
| +467% | +$5.52M |
|
503
PUT
Crown Castle
CCI
$32.7B
| $6.97K | 0.03% |
62,800
+52,600
| +516% | +$5.68M |
|
504
PUT
Bunge Global
BG
$23.6B
| $6.93K | 0.03% |
103,400
-38,800
| -27% | -$2.64M |
|
|
STMP
505
PUT
DELISTED
Stamps.com, Inc.
STMP
| $6.92K | 0.03% |
36,800
+28,800
| +360% | +$5.56M |
|
506
CALL
Gen Digital
GEN
$15.6B
| $6.91K | 0.03% |
246,400
+126,100
| +105% | +$3.77M |
|
507
Johnson & Johnson
JNJ
$635B
| $6.91K | 0.03% |
49,469
+6,525
| +15% | +$909K |
|
508
PUT
Cirrus Logic
CRUS
$6.74B
| $6.9K | 0.03% |
133,100
+17,800
| +15% | +$962K |
|
509
PUT
Automatic Data Processing
ADP
$100B
| $6.88K | 0.03% |
58,700
-81,300
| -58% | -$9.3M |
|
510
BlackBerry
BB
$5.01B
| $6.88K | 0.03% |
615,586
+165,528
| +37% | +$1.81M |
|
511
PUT
Cummins
CMI
$91.7B
| $6.84K | 0.03% |
38,700
-102,500
| -73% | -$17.5M |
|
|
ESRX
512
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.83K | 0.03% |
91,600
+8,900
| +11% | +$569K |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $6.83K | 0.03% |
41,751
-57,110
| -58% | -$10.2M |
|
514
MetLife
MET
$61B
| $6.81K | 0.03% |
134,631
+83,078
| +161% | +$4.38M |
|
515
CALL
Ciena
CIEN
$55.3B
| $6.77K | 0.03% |
323,400
-131,200
| -29% | -$2.78M |
|
516
CALL
Tronox
TROX
$995M
| $6.77K | 0.03% |
329,900
+262,600
| +390% | +$6.4M |
|
517
PUT
Canadian Solar
CSIQ
$906M
| $6.76K | 0.03% |
400,900
-228,500
| -36% | -$3.93M |
|
518
CALL
Williams Companies
WMB
$90.5B
| $6.75K | 0.03% |
221,300
-2,500
| -1% | -$72.7K |
|
519
CALL
Capri Holdings
CPRI
$1.77B
| $6.75K | 0.03% |
107,200
+31,000
| +41% | +$1.7M |
|
520
CALL
Netflix
NFLX
$292B
| $6.7K | 0.03% |
349,000
-153,000
| -30% | -$2.95M |
|
521
PUT
Vipshop
VIPS
$6.84B
| $6.68K | 0.03% |
570,100
+162,400
| +40% | +$1.44M |
|
|
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.66K | 0.03% |
+118,063
| New | +$5.77M |
|
523
PUT
SM Energy
SM
$7.96B
| $6.64K | 0.03% |
300,900
+119,200
| +66% | +$2.41M |
|
524
CALL
Teck Resources
TECK
$29.5B
| $6.64K | 0.03% |
253,400
-405,100
| -62% | -$9.23M |
|
525
PUT
Union Pacific
UNP
$183B
| $6.62K | 0.03% |
49,400
+7,800
| +19% | +$941K |
|
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.