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 | |
|---|---|---|---|---|---|---|
|
MDSO
1451
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69K | 0.01% |
+26,636
| New | +$1.9M |
|
1452
Cardinal Health
CAH
$53.4B
| $1.69K | 0.01% |
27,540
+6,209
| +29% | +$384K |
|
|
SOHU
1453
CALL
Sohu.com
SOHU
$336M
| $1.69K | 0.01% |
38,900
+36,700
| +1,668% | +$1.97M |
|
1454
CALL
G-III Apparel Group
GIII
$1.47B
| $1.68K | 0.01% |
45,600
-7,300
| -14% | -$213K |
|
1455
CALL
HSBC
HSBC
$355B
| $1.68K | 0.01% |
35,678
+22,873
| +179% | +$1.03M |
|
|
DISCK
1456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68K | 0.01% |
79,351
+56,481
| +247% | +$1.04M |
|
|
XBKS
1457
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.68K | 0.01% |
49,636
-10,025
| -17% | -$333K |
|
1458
PUT
iShares Silver Trust
SLV
$28.1B
| $1.68K | 0.01% |
104,800
-75,700
| -42% | -$1.19M |
|
1459
PUT
PetMed Express
PETS
$42.5M
| $1.68K | 0.01% |
36,800
+17,800
| +94% | +$701K |
|
|
SHLD
1460
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.68K | 0.01% |
467,900
-3,500
| -0.7% | -$17.3K |
|
1461
NOV
NOV
$7.45B
| $1.67K | 0.01% |
+46,484
| New | +$1.57M |
|
1462
PUT
Newell Brands
NWL
$2.16B
| $1.67K | 0.01% |
54,200
-14,000
| -21% | -$483K |
|
1463
STMicroelectronics
STM
$46B
| $1.67K | 0.01% |
76,506
-32,137
| -30% | -$711K |
|
1464
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.67K | 0.01% |
23,800
+6,600
| +38% | +$444K |
|
|
WES
1465
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.67K | 0.01% |
+34,600
| New | +$1.65M |
|
1466
CALL
Axalta
AXTA
$7.01B
| $1.66K | 0.01% |
51,600
+46,800
| +975% | +$1.48M |
|
1467
Public Storage
PSA
$60.2B
| $1.66K | 0.01% |
7,959
+1,940
| +32% | +$410K |
|
|
FL
1468
CALL
DELISTED
Foot Locker
FL
| $1.66K | 0.01% |
35,400
+5,200
| +17% | +$194K |
|
1469
PUT
Illumina
ILMN
$29.4B
| $1.66K | 0.01% |
7,813
+5,140
| +192% | +$1.06M |
|
|
DRE
1470
DELISTED
Duke Realty Corp.
DRE
| $1.66K | 0.01% |
61,036
+6,380
| +12% | +$181K |
|
|
EFR
1471
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $1.66K | 0.01% |
+114,936
| New | +$1.66M |
|
1472
CALL
Group 1 Automotive
GPI
$3.94B
| $1.66K | 0.01% |
23,400
+10,200
| +77% | +$777K |
|
1473
CALL
Pentair
PNR
$10.2B
| $1.66K | 0.01% |
34,992
+28,440
| +434% | +$1.33M |
|
1474
CALL
Pilgrim's Pride
PPC
$6.82B
| $1.66K | 0.01% |
53,400
+29,200
| +121% | +$954K |
|
1475
PENN Entertainment
PENN
$2.74B
| $1.65K | 0.01% |
52,719
+18,417
| +54% | +$497K |
|
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.