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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$12.1B
| $2K | 0.01% |
+100,018
| New | +$1.92M |
|
1302
British American Tobacco
BTI
$132B
| $2K | 0.01% |
29,779
-32,313
| -52% | -$2.11M |
|
|
CERN
1303
CALL
DELISTED
Cerner Corp
CERN
| $1.99K | 0.01% |
29,600
+16,500
| +126% | +$1.14M |
|
|
GOOS
1304
Canada Goose Holdings
GOOS
$868M
| $1.99K | 0.01% |
63,154
+32,980
| +109% | +$810K |
|
1305
PUT
Royal Bank of Canada
RY
$291B
| $1.99K | 0.01% |
24,400
+11,900
| +95% | +$944K |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99K | 0.01% |
64,432
-4,654
| -7% | -$140K |
|
|
MBT
1307
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99K | 0.01% |
194,900
+184,200
| +1,721% | +$1.9M |
|
1308
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $1.99K | 0.01% |
29,900
+7,000
| +31% | +$464K |
|
1309
CALL
Dine Brands
DIN
$432M
| $1.98K | 0.01% |
39,100
+7,200
| +23% | +$336K |
|
1310
CALL
Raymond James Financial
RJF
$32.5B
| $1.98K | 0.01% |
33,300
+12,900
| +63% | +$743K |
|
1311
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.98K | 0.01% |
58,700
+23,400
| +66% | +$815K |
|
|
RSX
1312
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.98K | 0.01% |
93,500
+9,800
| +12% | +$215K |
|
1313
Akamai
AKAM
$16.8B
| $1.98K | 0.01% |
30,438
-4,230
| -12% | -$234K |
|
|
SIVB
1314
DELISTED
SVB Financial Group
SIVB
| $1.98K | 0.01% |
8,460
+3,389
| +67% | +$722K |
|
1315
Herc Holdings
HRI
$5.43B
| $1.97K | 0.01% |
+31,497
| New | +$1.73M |
|
1316
PUT
Williams Companies
WMB
$90.5B
| $1.97K | 0.01% |
64,700
-35,000
| -35% | -$1.02M |
|
1317
PUT
Realty Income
O
$61.2B
| $1.97K | 0.01% |
35,604
+5,676
| +19% | +$308K |
|
1318
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.97K | 0.01% |
23,800
+15,400
| +183% | +$1.27M |
|
1319
Domino's
DPZ
$11B
| $1.97K | 0.01% |
+10,407
| New | +$1.93M |
|
1320
PUT
Carlyle Group
CG
$16.3B
| $1.97K | 0.01% |
85,900
+2,800
| +3% | +$62.6K |
|
1321
PUT
Valmont Industries
VMI
$9.44B
| $1.96K | 0.01% |
11,800
-3,600
| -23% | -$586K |
|
1322
CALL
Home Depot
HD
$332B
| $1.95K | 0.01% |
10,300
-18,300
| -64% | -$3.16M |
|
1323
PPG Industries
PPG
$25.9B
| $1.95K | 0.01% |
16,715
-5,044
| -23% | -$582K |
|
1324
Terreno Realty
TRNO
$7.68B
| $1.95K | 0.01% |
+55,591
| New | +$2.04M |
|
1325
PUT
Honeywell
HON
$77.1B
| $1.95K | 0.01% |
14,059
+11,402
| +429% | +$1.53M |
|
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.