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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 | |
|---|---|---|---|---|---|---|
1326
Flex
FLEX
$43.4B
| $1.95K | 0.01% |
143,591
+10,987
| +8% | +$149K |
|
1327
Ameriprise Financial
AMP
$46.8B
| $1.95K | 0.01% |
11,476
+4,461
| +64% | +$715K |
|
1328
PUT
Diamondback Energy
FANG
$57.6B
| $1.95K | 0.01% |
15,400
-47,800
| -76% | -$5.18M |
|
1329
PUT
Albemarle
ALB
$13.5B
| $1.94K | 0.01% |
15,200
+5,000
| +49% | +$678K |
|
1330
CALL
Stratasys
SSYS
$697M
| $1.94K | 0.01% |
97,400
+23,500
| +32% | +$512K |
|
1331
Liberty Global Class C
LBTYK
$3.27B
| $1.94K | 0.01% |
57,329
+49,991
| +681% | +$1.54M |
|
|
CZZ
1332
PUT
DELISTED
Cosan Limited
CZZ
| $1.94K | 0.01% |
+200,000
| New | +$1.81M |
|
|
EMBJ
1333
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $1.94K | 0.01% |
80,900
+10,700
| +15% | +$219K |
|
1334
Stanley Black & Decker
SWK
$14.2B
| $1.94K | 0.01% |
11,407
+10,585
| +1,288% | +$1.73M |
|
1335
PUT
3M
MMM
$89B
| $1.93K | 0.01% |
9,807
-5,980
| -38% | -$1.15M |
|
1336
F5
FFIV
$22.1B
| $1.93K | 0.01% |
+14,733
| New | +$1.83M |
|
1337
Chemours
CC
$2.59B
| $1.93K | 0.01% |
+38,565
| New | +$2.02M |
|
1338
PUT
Diageo
DEO
$46.2B
| $1.93K | 0.01% |
13,200
-600
| -4% | -$82.7K |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $1.93K | 0.01% |
+116,027
| New | +$1.96M |
|
|
CZZ
1340
DELISTED
Cosan Limited
CZZ
| $1.92K | 0.01% |
+198,325
| New | +$1.79M |
|
|
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
| $1.92K | 0.01% |
38,625
+37,265
| +2,740% | +$1.69M |
|
|
CTRA
1342
CALL
DELISTED
Coterra Energy
CTRA
| $1.92K | 0.01% |
67,100
+36,900
| +122% | +$1.01M |
|
1343
Expeditors International
EXPD
$22.9B
| $1.92K | 0.01% |
29,634
+2,037
| +7% | +$125K |
|
1344
PUT
Murphy Oil
MUR
$5.58B
| $1.92K | 0.01% |
61,700
+39,500
| +178% | +$1.1M |
|
1345
Welltower
WELL
$178B
| $1.92K | 0.01% |
30,040
+16,082
| +115% | +$1.08M |
|
|
BNY
1346
CALL
Bank of New York Mellon
BNY
$108B
| $1.91K | 0.01% |
35,500
+27,900
| +367% | +$1.49M |
|
1347
PUT
Accenture
ACN
$89.9B
| $1.91K | 0.01% |
12,500
-38,200
| -75% | -$5.54M |
|
1348
TripAdvisor
TRIP
$1.59B
| $1.91K | 0.01% |
+55,526
| New | +$2.01M |
|
|
TWNK
1349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.91K | 0.01% |
+129,173
| New | +$1.7M |
|
1350
CALL
American Tower
AMT
$77.7B
| $1.91K | 0.01% |
13,400
+4,600
| +52% | +$657K |
|
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.