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 | |
|---|---|---|---|---|---|---|
1801
Whirlpool
WHR
$2.44B
| $1.15K | 0.01% |
+6,793
| New | +$1.15M |
|
|
FNSR
1802
CALL
DELISTED
Finisar Corp
FNSR
| $1.15K | 0.01% |
56,500
-8,900
| -14% | -$185K |
|
1803
PUT
Hershey
HSY
$36.5B
| $1.15K | 0.01% |
10,100
+1,000
| +11% | +$110K |
|
|
AXON
1804
PUT
Axon Enterprise
AXON
$42.8B
| $1.14K | 0.01% |
43,100
+28,300
| +191% | +$680K |
|
1805
PUT
Emcor
EME
$32.9B
| $1.14K | 0.01% |
+14,000
| New | +$1.08M |
|
|
CBI
1806
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14K | 0.01% |
70,800
-70,600
| -50% | -$1.15M |
|
|
FRC
1807
CALL
DELISTED
First Republic Bank
FRC
| $1.14K | 0.01% |
13,200
-17,700
| -57% | -$1.68M |
|
|
FLOW
1808
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14K | 0.01% |
24,000
+22,700
| +1,746% | +$977K |
|
1809
CALL
Casey's General Stores
CASY
$31.9B
| $1.14K | 0.01% |
10,200
-500
| -5% | -$57.2K |
|
1810
PUT
GameStop
GME
$9.66B
| $1.14K | 0.01% |
254,800
+103,600
| +69% | +$483K |
|
1811
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.14K | 0.01% |
19,200
+13,600
| +243% | +$780K |
|
1812
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.14K | 0.01% |
31,200
+9,300
| +42% | +$310K |
|
1813
CALL
Shake Shack
SHAK
$2.48B
| $1.14K | 0.01% |
26,300
+3,600
| +16% | +$139K |
|
1814
CALL
Patterson-UTI
PTEN
$3.59B
| $1.14K | 0.01% |
49,300
-5,300
| -10% | -$110K |
|
1815
Teradyne
TER
$52.4B
| $1.13K | 0.01% |
27,058
-262,486
| -91% | -$10.8M |
|
1816
CALL
Under Armour
UAA
$3.03B
| $1.13K | 0.01% |
78,600
-36,500
| -32% | -$527K |
|
|
ARRS
1817
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.13K | 0.01% |
44,100
+6,200
| +16% | +$174K |
|
|
ELME
1818
Elme Communities
ELME
$145M
| $1.13K | 0.01% |
+36,356
| New | +$1.18M |
|
1819
CALL
Mercado Libre
MELI
$93B
| $1.13K | 0.01% |
3,600
-7,800
| -68% | -$2.11M |
|
|
SRCL
1820
PUT
DELISTED
Stericycle Inc
SRCL
| $1.13K | 0.01% |
16,600
-10,200
| -38% | -$692K |
|
1821
American Financial Group
AFG
$12B
| $1.13K | 0.01% |
10,393
+6,497
| +167% | +$682K |
|
|
WCC
1822
PUT
WESCO International
WCC
$16.3B
| $1.13K | 0.01% |
16,500
+13,400
| +432% | +$838K |
|
1823
Pan American Silver
PAAS
$18.6B
| $1.12K | 0.01% |
72,118
+16,669
| +30% | +$264K |
|
|
AMTD
1824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12K | 0.01% |
+21,952
| New | +$1.1M |
|
|
HCR
1825
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.12K | 0.01% |
104,700
+1,200
| +1% | +$12K |
|
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.