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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
PUT
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.11% |
958,800
+84,100
| +10% | +$1.73M |
|
|
127
NXP Semiconductors
NXPI
$70B
| $23K | 0.11% |
+196,307
| New | +$22.7M |
|
128
CALL
Bausch Health
BHC
$1.66B
| $22.9K | 0.11% |
1,103,500
+258,600
| +31% | +$4.1M |
|
129
PUT
Delta Air Lines
DAL
$53.9B
| $22.7K | 0.11% |
405,900
+148,600
| +58% | +$7.76M |
|
130
CALL
Zoetis
ZTS
$31.3B
| $22.7K | 0.11% |
315,400
-25,500
| -7% | -$1.75M |
|
131
PUT
Mondelez International
MDLZ
$77.1B
| $22.6K | 0.11% |
527,600
+397,000
| +304% | +$16.7M |
|
|
CLR
132
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1K | 0.11% |
417,500
+71,700
| +21% | +$3.14M |
|
133
PUT
Apple
AAPL
$4.72T
| $22.1K | 0.11% |
522,000
-474,000
| -48% | -$19.8M |
|
134
PUT
Marathon Petroleum
MPC
$91.2B
| $21.9K | 0.11% |
332,500
-115,400
| -26% | -$7.06M |
|
135
PUT
First Solar
FSLR
$22.1B
| $21.9K | 0.11% |
324,600
+214,500
| +195% | +$12.6M |
|
|
SPLK
136
CALL
DELISTED
Splunk Inc
SPLK
| $21.8K | 0.11% |
263,100
+16,100
| +7% | +$1.18M |
|
137
AT&T
T
$157B
| $21K | 0.1% |
716,675
+269,517
| +60% | +$7.36M |
|
|
X
138
CALL
DELISTED
US Steel
X
| $20.9K | 0.1% |
594,800
-564,400
| -49% | -$16.4M |
|
|
139
CALL
First Solar
FSLR
$22.1B
| $20.5K | 0.1% |
303,500
+181,300
| +148% | +$10.6M |
|
140
PUT
Yelp
YELP
$1.35B
| $20.5K | 0.1% |
488,500
-105,800
| -18% | -$4.71M |
|
141
PUT
United Airlines
UAL
$37.4B
| $20.5K | 0.1% |
303,900
+171,900
| +130% | +$10.7M |
|
|
WUBA
142
PUT
DELISTED
58.com Inc
WUBA
| $20.3K | 0.1% |
284,300
-70,600
| -20% | -$4.89M |
|
143
Dell
DELL
$284B
| $20.3K | 0.1% |
888,921
+695,052
| +359% | +$15.7M |
|
144
Microsoft
MSFT
$2.83T
| $20.3K | 0.1% |
+236,912
| New | +$19.4M |
|
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.2K | 0.1% |
159,000
+86,100
| +118% | +$10.8M |
|
|
146
CALL
Trip.com Group
TCOM
$27.1B
| $20.1K | 0.1% |
457,000
-249,300
| -35% | -$11.9M |
|
|
AGN
147
CALL
DELISTED
Allergan plc
AGN
| $19.9K | 0.1% |
121,600
+19,400
| +19% | +$3.48M |
|
148
Adobe
ADBE
$84.3B
| $19.8K | 0.1% |
113,256
+52,766
| +87% | +$9.08M |
|
149
PUT
eBay
EBAY
$48.5B
| $19.5K | 0.09% |
517,200
+327,300
| +172% | +$12.1M |
|
|
B
150
Barrick Mining
B
$62.3B
| $19.5K | 0.09% |
1,348,018
+117,470
| +10% | +$1.73M |
|
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.