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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 | |
|---|---|---|---|---|---|---|
|
BPL
1376
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86K | 0.01% |
37,500
-40,600
| -52% | -$2.06M |
|
1377
Dollar General
DG
$25.9B
| $1.85K | 0.01% |
+19,907
| New | +$1.71M |
|
1378
PUT
Papa John's
PZZA
$999M
| $1.85K | 0.01% |
33,000
+25,700
| +352% | +$1.6M |
|
|
MNK
1379
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85K | 0.01% |
81,900
+62,700
| +327% | +$1.68M |
|
1380
PUT
Advanced Energy
AEIS
$12.2B
| $1.85K | 0.01% |
27,400
+21,500
| +364% | +$1.73M |
|
|
PCF
1381
High Income Securities Fund
PCF
$99.6M
| $1.85K | 0.01% |
204,644
+173,114
| +549% | +$1.56M |
|
|
FL
1382
PUT
DELISTED
Foot Locker
FL
| $1.84K | 0.01% |
39,300
+2,900
| +8% | +$108K |
|
1383
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.84K | 0.01% |
31,000
-52,300
| -63% | -$3.02M |
|
|
GRUB
1384
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.84K | 0.01% |
12,800
-6,550
| -34% | -$822K |
|
1385
CALL
The Mosaic Company
MOS
$7.09B
| $1.83K | 0.01% |
71,400
+35,000
| +96% | +$804K |
|
1386
Hilton Worldwide
HLT
$74B
| $1.83K | 0.01% |
+22,934
| New | +$1.7M |
|
1387
CALL
Live Nation Entertainment
LYV
$41.2B
| $1.83K | 0.01% |
43,000
-52,300
| -55% | -$2.28M |
|
1388
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $1.83K | 0.01% |
18,200
+15,300
| +528% | +$1.59M |
|
|
CSBK
1389
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.83K | 0.01% |
+107,083
| New | +$1.82M |
|
1390
PUT
Criteo
CRTO
$1.03B
| $1.83K | 0.01% |
+70,100
| New | +$2.51M |
|
|
MTOR
1391
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.82K | 0.01% |
77,700
+57,000
| +275% | +$1.43M |
|
1392
PUT
MBIA
MBI
$288M
| $1.82K | 0.01% |
248,700
+156,000
| +168% | +$1.21M |
|
1393
CALL
Kohl's
KSS
$2.03B
| $1.82K | 0.01% |
33,600
+13,800
| +70% | +$635K |
|
1394
PUT
Cogent Communications
CCOI
$594M
| $1.82K | 0.01% |
40,100
+37,500
| +1,442% | +$1.79M |
|
|
LFC
1395
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.81K | 0.01% |
116,200
-280,500
| -71% | -$4.56M |
|
|
NXTM
1396
DELISTED
NxStage Medical Inc.
NXTM
| $1.81K | 0.01% |
74,766
-25,445
| -25% | -$670K |
|
|
1397
CALL
Cogent Communications
CCOI
$594M
| $1.81K | 0.01% |
+40,000
| New | +$1.91M |
|
|
ESV
1398
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.81K | 0.01% |
76,600
+38,425
| +101% | +$851K |
|
1399
PUT
Evercore
EVR
$13.1B
| $1.81K | 0.01% |
20,100
+12,200
| +154% | +$1.02M |
|
1400
PUT
DexCom
DXCM
$27.6B
| $1.81K | 0.01% |
126,000
-83,200
| -40% | -$1.08M |
|
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.