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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 | |
|---|---|---|---|---|---|---|
|
NVO
1426
CALL
Novo Nordisk
NVO
$216B
| $1.74K | 0.01% |
64,800
-168,200
| -72% | -$4.28M |
|
1427
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.74K | 0.01% |
59,843
-322,779
| -84% | -$8.23M |
|
1428
Baxter International
BAX
$11.6B
| $1.73K | 0.01% |
26,800
+15,767
| +143% | +$1.01M |
|
1429
PUT
DuPont de Nemours
DD
$18.6B
| $1.73K | 0.01% |
9,599
+2,041
| +27% | +$368K |
|
1430
Macy's
M
$6.15B
| $1.73K | 0.01% |
68,652
-29,330
| -30% | -$643K |
|
1431
CALL
Hormel Foods
HRL
$13.9B
| $1.73K | 0.01% |
47,500
-2,900
| -6% | -$97.5K |
|
1432
CALL
Nucor
NUE
$56.4B
| $1.72K | 0.01% |
27,100
-71,900
| -73% | -$4.21M |
|
|
ARCH
1433
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.72K | 0.01% |
18,500
+16,600
| +874% | +$1.32M |
|
1434
PUT
Terex
TEX
$7.98B
| $1.72K | 0.01% |
35,600
-29,600
| -45% | -$1.36M |
|
|
RGC
1435
CALL
DELISTED
Regal Entertainment Group
RGC
| $1.72K | 0.01% |
74,600
+65,500
| +720% | +$1.21M |
|
1436
CALL
Etsy
ETSY
$7.65B
| $1.72K | 0.01% |
83,900
-278,000
| -77% | -$4.9M |
|
1437
CALL
Eastman Chemical
EMN
$7.8B
| $1.71K | 0.01% |
18,500
-8,500
| -31% | -$772K |
|
1438
PUT
CarMax
KMX
$8.27B
| $1.71K | 0.01% |
26,700
-58,400
| -69% | -$4.17M |
|
1439
CF Industries
CF
$19.2B
| $1.71K | 0.01% |
+40,070
| New | +$1.51M |
|
1440
CALL
Dave & Buster's
PLAY
$343M
| $1.71K | 0.01% |
30,900
+27,700
| +866% | +$1.41M |
|
1441
PUT
Tanger
SKT
$4.82B
| $1.7K | 0.01% |
64,300
+62,800
| +4,187% | +$1.55M |
|
1442
PUT
Skywest
SKYW
$4.11B
| $1.7K | 0.01% |
32,100
+28,300
| +745% | +$1.39M |
|
|
SAVE
1443
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7K | 0.01% |
38,000
+7,400
| +24% | +$285K |
|
1444
Paycom
PAYC
$6.78B
| $1.7K | 0.01% |
21,184
+16,390
| +342% | +$1.31M |
|
1445
CALL
Emcor
EME
$33.1B
| $1.7K | 0.01% |
+20,800
| New | +$1.61M |
|
1446
PUT
Packaging Corp of America
PKG
$22.7B
| $1.7K | 0.01% |
14,100
-8,600
| -38% | -$998K |
|
1447
American Water Works
AWK
$26.3B
| $1.7K | 0.01% |
+18,546
| New | +$1.64M |
|
1448
Copa Holdings
CPA
$5.56B
| $1.69K | 0.01% |
12,627
-3,347
| -21% | -$435K |
|
|
GRA
1449
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.69K | 0.01% |
+24,100
| New | +$1.75M |
|
1450
CALL
BHP
BHP
$213B
| $1.69K | 0.01% |
41,141
+17,600
| +75% | +$663K |
|
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.