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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 | |
|---|---|---|---|---|---|---|
1251
General Dynamics
GD
$105B
| $2.13K | 0.01% |
10,481
+8,118
| +344% | +$1.66M |
|
1252
LyondellBasell Industries
LYB
$19.5B
| $2.13K | 0.01% |
19,320
-84,043
| -81% | -$8.72M |
|
|
RHT
1253
CALL
DELISTED
Red Hat Inc
RHT
| $2.13K | 0.01% |
17,700
-47,900
| -73% | -$5.87M |
|
|
WGL
1254
DELISTED
Wgl Holdings
WGL
| $2.12K | 0.01% |
24,725
-8,215
| -25% | -$701K |
|
|
HEES
1255
CALL
DELISTED
H&E Equipment Services
HEES
| $2.12K | 0.01% |
52,200
+1,600
| +3% | +$54.8K |
|
1256
CALL
Enterprise Products Partners
EPD
$83.8B
| $2.12K | 0.01% |
79,800
-62,500
| -44% | -$1.58M |
|
1257
CALL
Delek US
DK
$3.87B
| $2.11K | 0.01% |
60,500
+28,800
| +91% | +$850K |
|
1258
CALL
Protolabs
PRLB
$1.86B
| $2.11K | 0.01% |
20,500
-10,900
| -35% | -$978K |
|
1259
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.11K | 0.01% |
5,600
-2,700
| -33% | -$1.09M |
|
1260
Automatic Data Processing
ADP
$100B
| $2.1K | 0.01% |
17,913
-16,660
| -48% | -$1.9M |
|
1261
PUT
State Street
STT
$50.9B
| $2.1K | 0.01% |
21,500
+7,500
| +54% | +$717K |
|
|
SOHU
1262
PUT
Sohu.com
SOHU
$336M
| $2.09K | 0.01% |
48,300
+39,900
| +475% | +$2.14M |
|
1263
PUT
Akamai
AKAM
$16.8B
| $2.09K | 0.01% |
32,100
-93,800
| -75% | -$5.19M |
|
1264
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.09K | 0.01% |
42,400
+25,100
| +145% | +$1.27M |
|
|
EVV
1265
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.09K | 0.01% |
+153,100
| New | +$2.1M |
|
1266
CALL
Extra Space Storage
EXR
$31.2B
| $2.09K | 0.01% |
+23,900
| New | +$2.02M |
|
1267
GoDaddy
GDDY
$12.3B
| $2.09K | 0.01% |
+41,539
| New | +$1.97M |
|
1268
PUT
CNX Resources
CNX
$4.85B
| $2.08K | 0.01% |
142,600
-96,200
| -40% | -$1.33M |
|
1269
Cheesecake Factory
CAKE
$4.21B
| $2.08K | 0.01% |
43,199
-47,247
| -52% | -$2.15M |
|
1270
CALL
Dollar Tree
DLTR
$23.1B
| $2.08K | 0.01% |
19,400
-10,300
| -35% | -$1.01M |
|
1271
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.08K | 0.01% |
360,000
-348,000
| -49% | -$1.9M |
|
1272
NetEase
NTES
$76.5B
| $2.08K | 0.01% |
30,120
-597,130
| -95% | -$37.3M |
|
|
CRR
1273
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.08K | 0.01% |
204,000
+88,500
| +77% | +$782K |
|
1274
PUT
B&G Foods
BGS
$285M
| $2.07K | 0.01% |
59,000
+12,300
| +26% | +$421K |
|
|
QVCGA
1275
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.07K | 0.01% |
1,747
+589
| +51% | +$683K |
|
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.