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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1526
PUT
DELISTED
2U Inc
TWOU
| $1.55K | 0.01% |
800
+777
| +3,378% | +$1.46M |
|
|
APU
1527
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55K | 0.01% |
33,500
+29,500
| +738% | +$1.33M |
|
1528
Edwards Lifesciences
EW
$47.6B
| $1.55K | 0.01% |
41,214
+22,782
| +124% | +$836K |
|
1529
BorgWarner
BWA
$13.2B
| $1.54K | 0.01% |
34,358
+23,172
| +207% | +$1.07M |
|
1530
International Paper
IP
$22.3B
| $1.54K | 0.01% |
28,141
-1,545
| -5% | -$82.9K |
|
1531
Empire State Realty Trust
ESRT
$976M
| $1.54K | 0.01% |
75,103
+1,064
| +1% | +$21.8K |
|
1532
CALL
iShares MSCI Turkey ETF
TUR
$206M
| $1.54K | 0.01% |
35,500
+31,800
| +859% | +$1.3M |
|
1533
CALL
GSK
GSK
$103B
| $1.54K | 0.01% |
34,720
-6,000
| -15% | -$277K |
|
1534
CALL
Rio Tinto
RIO
$148B
| $1.54K | 0.01% |
29,100
-125,400
| -81% | -$6.12M |
|
1535
Crown Castle
CCI
$32.7B
| $1.54K | 0.01% |
13,861
-3,007
| -18% | -$324K |
|
1536
Eldorado Gold
EGO
$8.31B
| $1.54K | 0.01% |
215,002
+90,601
| +73% | +$673K |
|
|
PVG
1537
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.53K | 0.01% |
134,600
+32,100
| +31% | +$349K |
|
1538
PUT
Zoetis
ZTS
$31.6B
| $1.53K | 0.01% |
21,300
-35,900
| -63% | -$2.47M |
|
1539
CALL
Chord Energy
CHRD
$7.79B
| $1.53K | 0.01% |
181,800
+39,600
| +28% | +$365K |
|
1540
Advance Auto Parts
AAP
$3.37B
| $1.53K | 0.01% |
15,324
-1,583
| -9% | -$146K |
|
1541
Eli Lilly
LLY
$1.07T
| $1.53K | 0.01% |
+18,085
| New | +$1.54M |
|
1542
Marathon Petroleum
MPC
$90.3B
| $1.52K | 0.01% |
23,095
-352,951
| -94% | -$21.6M |
|
1543
iShares Biotechnology ETF
IBB
$9.31B
| $1.52K | 0.01% |
14,248
+11,740
| +468% | +$1.25M |
|
1544
PUT
KeyCorp
KEY
$24.3B
| $1.52K | 0.01% |
75,500
-68,300
| -47% | -$1.29M |
|
1545
COPT Defense Properties
CDP
$4.31B
| $1.52K | 0.01% |
52,001
+18,187
| +54% | +$570K |
|
|
MOMO
1546
CALL
Hello Group
MOMO
$869M
| $1.52K | 0.01% |
62,000
-100
| -0.2% | -$2.88K |
|
1547
PUT
Veeva Systems
VEEV
$30.3B
| $1.51K | 0.01% |
27,400
-4,300
| -14% | -$253K |
|
|
ANSS
1548
PUT
DELISTED
Ansys
ANSS
| $1.51K | 0.01% |
+10,200
| New | +$1.44M |
|
1549
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.5K | 0.01% |
28,200
+18,200
| +182% | +$1.01M |
|
1550
CALL
Plexus
PLXS
$6.81B
| $1.5K | 0.01% |
24,700
+5,000
| +25% | +$303K |
|
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.