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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 | |
|---|---|---|---|---|---|---|
1151
Analog Devices
ADI
$181B
| $2.44K | 0.01% |
27,412
+6,560
| +31% | +$581K |
|
1152
CALL
Sturm, Ruger & Co
RGR
$610M
| $2.44K | 0.01% |
43,600
+40,300
| +1,221% | +$2.1M |
|
|
AMTD
1153
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44K | 0.01% |
47,700
-37,700
| -44% | -$1.88M |
|
1154
Texas Instruments
TXN
$255B
| $2.44K | 0.01% |
+23,324
| New | +$2.27M |
|
|
TEP
1155
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.44K | 0.01% |
53,100
+20,500
| +63% | +$931K |
|
|
TXNM
1156
TXNM Energy Inc
TXNM
$6.47B
| $2.43K | 0.01% |
60,126
+28,155
| +88% | +$1.21M |
|
1157
PUT
Liberty Global Class C
LBTYK
$3.27B
| $2.42K | 0.01% |
71,600
+9,100
| +15% | +$280K |
|
1158
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.42K | 0.01% |
40,800
+18,700
| +85% | +$1.08M |
|
1159
Yum! Brands
YUM
$41B
| $2.42K | 0.01% |
+29,661
| New | +$2.35M |
|
1160
PUT
Centene
CNC
$31.3B
| $2.42K | 0.01% |
48,000
+37,400
| +353% | +$1.81M |
|
|
WFT
1161
CALL
DELISTED
Weatherford International plc
WFT
| $2.42K | 0.01% |
579,700
+166,000
| +40% | +$612K |
|
|
1162
CALL
Analog Devices
ADI
$181B
| $2.41K | 0.01% |
27,100
-56,600
| -68% | -$5.01M |
|
1163
Ross Stores
ROST
$76.6B
| $2.4K | 0.01% |
+29,966
| New | +$2.1M |
|
1164
iShares Silver Trust
SLV
$28.1B
| $2.4K | 0.01% |
150,303
-138,200
| -48% | -$2.18M |
|
|
OCLR
1165
DELISTED
Oclaro Inc.
OCLR
| $2.4K | 0.01% |
356,249
+117,031
| +49% | +$864K |
|
1166
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $2.4K | 0.01% |
49,000
+37,400
| +322% | +$1.86M |
|
1167
PUT
Sysco
SYY
$39.7B
| $2.39K | 0.01% |
39,300
+11,400
| +41% | +$646K |
|
1168
CALL
Corpay
CPAY
$24.2B
| $2.39K | 0.01% |
12,400
+7,400
| +148% | +$1.3M |
|
1169
CALL
Royal Gold
RGLD
$17.1B
| $2.38K | 0.01% |
29,000
-1,000
| -3% | -$85.7K |
|
1170
CALL
Oshkosh
OSK
$9.67B
| $2.38K | 0.01% |
26,200
+16,000
| +157% | +$1.4M |
|
|
JNPR
1171
PUT
DELISTED
Juniper Networks
JNPR
| $2.37K | 0.01% |
83,200
+48,200
| +138% | +$1.3M |
|
|
BID
1172
PUT
DELISTED
Sotheby's
BID
| $2.37K | 0.01% |
46,000
+4,400
| +11% | +$220K |
|
1173
APA Corp
APA
$12.8B
| $2.37K | 0.01% |
56,007
-21,838
| -28% | -$919K |
|
1174
Darden Restaurants
DRI
$22.5B
| $2.36K | 0.01% |
24,581
-11,324
| -32% | -$956K |
|
1175
Mercado Libre
MELI
$91.3B
| $2.36K | 0.01% |
7,500
-18,925
| -72% | -$5.12M |
|
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.