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 | |
|---|---|---|---|---|---|---|
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.45K | 0.03% |
110,502
+99,702
| +923% | +$4.69M |
|
627
PUT
Perrigo
PRGO
$1.4B
| $5.44K | 0.03% |
62,400
+14,100
| +29% | +$1.21M |
|
628
PUT
WisdomTree
WT
$2.97B
| $5.42K | 0.03% |
431,400
+36,200
| +9% | +$415K |
|
629
PUT
ArcelorMittal
MT
$50.4B
| $5.41K | 0.03% |
167,576
-458,233
| -73% | -$13.6M |
|
|
CY
630
PUT
DELISTED
Cypress Semiconductor
CY
| $5.41K | 0.03% |
355,100
-22,000
| -6% | -$349K |
|
631
Royal Gold
RGLD
$17.1B
| $5.38K | 0.03% |
65,563
+54,062
| +470% | +$4.63M |
|
632
Blackstone
BX
$104B
| $5.37K | 0.03% |
167,701
+110,182
| +192% | +$3.59M |
|
633
PUT
Marvell Technology
MRVL
$174B
| $5.37K | 0.03% |
250,000
+80,300
| +47% | +$1.64M |
|
634
CALL
Pfizer
PFE
$140B
| $5.37K | 0.03% |
156,203
+75,677
| +94% | +$2.58M |
|
635
CALL
Cisco
CSCO
$450B
| $5.36K | 0.03% |
140,000
-248,500
| -64% | -$8.88M |
|
636
PUT
Verizon
VZ
$194B
| $5.35K | 0.03% |
101,200
+2,700
| +3% | +$133K |
|
637
Viatris
VTRS
$20.1B
| $5.34K | 0.03% |
126,234
-83,691
| -40% | -$3.2M |
|
|
FNGN
638
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $5.34K | 0.03% |
176,200
+175,100
| +15,918% | +$5.5M |
|
|
DFS
639
CALL
DELISTED
Discover Financial Services
DFS
| $5.34K | 0.03% |
69,400
+46,400
| +202% | +$3.19M |
|
640
PUT
Southwest Airlines
LUV
$22.1B
| $5.33K | 0.03% |
81,400
-46,100
| -36% | -$2.71M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $5.31K | 0.03% |
111,274
+104,046
| +1,439% | +$5.19M |
|
642
CALL
Coca-Cola
KO
$354B
| $5.3K | 0.03% |
115,600
+86,400
| +296% | +$3.97M |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $5.3K | 0.03% |
28,215
+26,496
| +1,541% | +$4.94M |
|
644
CALL
American Eagle Outfitters
AEO
$2.85B
| $5.28K | 0.03% |
280,700
+220,900
| +369% | +$3.33M |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $5.25K | 0.03% |
410,880
-407,880
| -50% | -$5.27M |
|
646
CALL
Huntsman Corp
HUN
$2.24B
| $5.24K | 0.03% |
157,500
-1,051,800
| -87% | -$32.2M |
|
647
CALL
Universal Display
OLED
$3.71B
| $5.24K | 0.03% |
30,300
-2,100
| -6% | -$335K |
|
|
PNK
648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.22K | 0.03% |
159,623
-2,929
| -2% | -$81.6K |
|
|
NAV
649
PUT
DELISTED
Navistar International
NAV
| $5.22K | 0.03% |
121,800
-25,000
| -17% | -$1.04M |
|
|
RGC
650
DELISTED
Regal Entertainment Group
RGC
| $5.21K | 0.03% |
226,450
+213,135
| +1,601% | +$3.93M |
|
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.