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 | |
|---|---|---|---|---|---|---|
1751
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.21K | 0.01% |
17,600
+4,100
| +30% | +$256K |
|
1752
Range Resources
RRC
$9.02B
| $1.21K | 0.01% |
70,778
-103,086
| -59% | -$1.85M |
|
1753
Nektar Therapeutics
NKTR
$2.38B
| $1.21K | 0.01% |
1,346
+852
| +172% | +$504K |
|
1754
Southern Copper
SCCO
$138B
| $1.2K | 0.01% |
27,327
-16,042
| -37% | -$645K |
|
1755
PUT
Dillards
DDS
$8.95B
| $1.2K | 0.01% |
20,000
+12,500
| +167% | +$693K |
|
1756
PUT
Invesco
IVZ
$13.2B
| $1.2K | 0.01% |
32,700
-52,400
| -62% | -$1.9M |
|
|
NVO
1757
PUT
Novo Nordisk
NVO
$220B
| $1.2K | 0.01% |
44,600
-1,000
| -2% | -$25.4K |
|
1758
CALL
Steel Dynamics
STLD
$35.6B
| $1.2K | 0.01% |
27,700
-86,300
| -76% | -$3.32M |
|
|
AAT
1759
American Assets Trust
AAT
$1.5B
| $1.2K | 0.01% |
+31,253
| New | +$1.23M |
|
1760
CMS Energy
CMS
$22.8B
| $1.19K | 0.01% |
25,244
-1,094
| -4% | -$53K |
|
|
PCI
1761
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19K | 0.01% |
+53,198
| New | +$1.2M |
|
|
SF
1762
PUT
Stifel
SF
$12.5B
| $1.19K | 0.01% |
45,000
+40,725
| +953% | +$996K |
|
1763
Trane Technologies
TT
$105B
| $1.19K | 0.01% |
13,363
-2,978
| -18% | -$262K |
|
1764
CALL
Liberty Global Class A
LBTYA
$3.34B
| $1.19K | 0.01% |
33,200
+17,000
| +105% | +$540K |
|
|
BRFS
1765
PUT
DELISTED
BRF SA
BRFS
| $1.19K | 0.01% |
105,500
-108,100
| -51% | -$1.38M |
|
1766
CALL
KKR & Co
KKR
$90.8B
| $1.19K | 0.01% |
56,400
-51,800
| -48% | -$1.04M |
|
1767
PUT
Nexstar Media Group
NXST
$5.7B
| $1.19K | 0.01% |
15,200
-19,100
| -56% | -$1.28M |
|
1768
Alliant Energy
LNT
$19B
| $1.19K | 0.01% |
+27,856
| New | +$1.21M |
|
1769
CALL
Winnebago Industries
WGO
$881M
| $1.19K | 0.01% |
21,300
+1,600
| +8% | +$80.3K |
|
|
XLNX
1770
PUT
DELISTED
Xilinx Inc
XLNX
| $1.19K | 0.01% |
17,600
-33,500
| -66% | -$2.38M |
|
|
PRMW
1771
DELISTED
Primo Water Corporation
PRMW
| $1.19K | 0.01% |
+94,314
| New | +$1.13M |
|
1772
CALL
Carlyle Group
CG
$16.6B
| $1.18K | 0.01% |
51,700
+19,200
| +59% | +$429K |
|
|
SRG
1773
Seritage Growth Properties
SRG
$134M
| $1.18K | 0.01% |
29,194
+651
| +2% | +$27.2K |
|
|
CUDA
1774
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.18K | 0.01% |
42,900
-17,200
| -29% | -$427K |
|
1775
CALL
Equifax
EFX
$21.2B
| $1.18K | 0.01% |
10,000
-600
| -6% | -$67.4K |
|
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.