We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$607M
Cap. Flow %
2,951.97%
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$40.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
3
LNG icon
Cheniere Energy
LNG
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.2M
2
JD icon
JD.com
JD
+$68.3M
3
MU icon
Micron Technology
MU
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
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
GIS icon
1476
CALL
General Mills
GIS
$19.2B
$1.65K 0.01%
27,800
-4,900
-15% -$265K
MTSI icon
1477
PUT
MACOM Technology Solutions
MTSI
$20.4B
$1.65K 0.01%
50,600
-1,700
-3% -$61.5K
PPG icon
1478
CALL
PPG Industries
PPG
$25.9B
$1.65K 0.01%
14,100
+12,200
+642% +$1.41M
REG icon
1479
Regency Centers
REG
$15B
$1.65K 0.01%
23,809
-75,236
-76% -$4.97M
ALGN icon
1480
PUT
Align Technology
ALGN
$12B
$1.64K 0.01%
7,400
-45,900
-86% -$10.4M
COHR icon
1481
PUT
Coherent
COHR
$55.2B
$1.64K 0.01%
35,000
+9,500
+37% +$427K
LHX icon
1482
PUT
L3Harris
LHX
$55.9B
$1.64K 0.01%
11,600
+800
+7% +$112K
SHW icon
1483
CALL
Sherwin-Williams
SHW
$78.3B
$1.64K 0.01%
12,000
+2,100
+21% +$276K
GL icon
1484
Globe Life
GL
$13.5B
$1.64K 0.01%
18,043
+1,347
+8% +$116K
AHL
1485
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.64K 0.01%
40,305
+29,596
+276% +$1.22M
VLO icon
1486
CALL
Valero Energy
VLO
$89.8B
$1.64K 0.01%
17,800
-447,300
-96% -$36.9M
APH icon
1487
PUT
Amphenol
APH
$188B
$1.63K 0.01%
74,400
+69,200
+1,331% +$1.52M
HOG icon
1488
CALL
Harley-Davidson
HOG
$2.68B
$1.63K 0.01%
32,100
+22,500
+234% +$1.09M
PRI icon
1489
PUT
Primerica
PRI
$9.81B
$1.63K 0.01%
+16,100
New +$1.53M
INFY icon
1490
CALL
Infosys
INFY
$45B
$1.63K 0.01%
201,000
-98,800
-33% -$751K
PRLB icon
1491
PUT
Protolabs
PRLB
$1.86B
$1.63K 0.01%
15,800
+7,400
+88% +$664K
TNA icon
1492
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.63K 0.01%
23,200
-21,300
-48% -$1.43M
AAP icon
1493
PUT
Advance Auto Parts
AAP
$3.37B
$1.63K 0.01%
16,300
+3,400
+26% +$313K
FLIR
1494
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62K 0.01%
34,700
+23,200
+202% +$1.06M
VOO icon
1495
Vanguard S&P 500 ETF
VOO
$968B
$1.62K 0.01%
6,600
-1,200
-15% -$287K
ORLY icon
1496
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.61K 0.01%
100,500
+76,500
+319% +$1.14M
ROK icon
1497
Rockwell Automation
ROK
$51.4B
$1.61K 0.01%
8,203
+7,816
+2,020% +$1.49M
TWLO icon
1498
Twilio
TWLO
$29.1B
$1.61K 0.01%
68,090
+53,174
+356% +$1.49M
CE icon
1499
CALL
Celanese
CE
$5.09B
$1.6K 0.01%
15,000
-14,800
-50% -$1.57M
WLL
1500
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.6K 0.01%
806
+573
+246% +$1.01M
58 59
60
61 62

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.