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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 | |
|---|---|---|---|---|---|---|
1951
CALL
PG&E
PCG
$47.2B
| $996 | ﹤0.01% |
22,300
+18,400
| +472% | +$1.03M |
|
1952
Cboe Global Markets
CBOE
$30.2B
| $995 | ﹤0.01% |
7,984
-4,991
| -38% | -$584K |
|
1953
CALL
Elevance Health
ELV
$82.1B
| $995 | ﹤0.01% |
4,400
-43,800
| -91% | -$9.33M |
|
1954
CALL
Boston Scientific
BSX
$67.6B
| $994 | ﹤0.01% |
40,200
+26,400
| +191% | +$728K |
|
|
IBKC
1955
DELISTED
IBERIABANK Corp
IBKC
| $993 | ﹤0.01% |
12,807
+7,733
| +152% | +$594K |
|
1956
PUT
Match Group
MTCH
$9.05B
| $991 | ﹤0.01% |
31,600
-15,500
| -33% | -$435K |
|
|
SRG
1957
CALL
Seritage Growth Properties
SRG
$133M
| $991 | ﹤0.01% |
24,500
-52,200
| -68% | -$2.18M |
|
1958
NetApp
NTAP
$33.3B
| $990 | ﹤0.01% |
+17,904
| New | +$899K |
|
1959
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $989 | ﹤0.01% |
16,800
-50,300
| -75% | -$2.89M |
|
1960
CALL
America Movil
AMX
$77.1B
| $988 | ﹤0.01% |
57,600
+37,700
| +189% | +$657K |
|
1961
PUT
Century Aluminum
CENX
$4.44B
| $988 | ﹤0.01% |
50,300
-51,600
| -51% | -$790K |
|
1962
PUT
Liberty Global Class A
LBTYA
$3.35B
| $988 | ﹤0.01% |
27,600
+18,600
| +207% | +$591K |
|
1963
PUT
Rogers Corp
ROG
$2.31B
| $987 | ﹤0.01% |
+6,100
| New | +$920K |
|
|
NAV
1964
DELISTED
Navistar International
NAV
| $987 | ﹤0.01% |
+23,016
| New | +$958K |
|
1965
Estee Lauder
EL
$30.1B
| $985 | ﹤0.01% |
7,745
-35,793
| -82% | -$4.3M |
|
1966
PUT
Truist Financial
TFC
$63.7B
| $985 | ﹤0.01% |
19,800
-25,900
| -57% | -$1.25M |
|
1967
CALL
Conagra Brands
CAG
$7.29B
| $983 | ﹤0.01% |
26,100
+10,900
| +72% | +$387K |
|
1968
PUT
Mattel
MAT
$4.3B
| $982 | ﹤0.01% |
63,900
-285,400
| -82% | -$4.52M |
|
|
PACW
1969
CALL
DELISTED
PacWest Bancorp
PACW
| $982 | ﹤0.01% |
19,500
-28,600
| -59% | -$1.36M |
|
1970
PUT
OneMain Financial
OMF
$7.08B
| $980 | ﹤0.01% |
37,600
+35,100
| +1,404% | +$970K |
|
1971
PUT
Stratasys
SSYS
$700M
| $980 | ﹤0.01% |
49,100
+26,200
| +114% | +$571K |
|
1972
CALL
Boyd Gaming
BYD
$6.64B
| $977 | ﹤0.01% |
27,700
-359,800
| -93% | -$10.9M |
|
1973
PUT
Franklin Resources
BEN
$17.3B
| $976 | ﹤0.01% |
22,500
-21,500
| -49% | -$931K |
|
1974
Cullen/Frost Bankers
CFR
$10.3B
| $974 | ﹤0.01% |
10,294
-3,919
| -28% | -$377K |
|
|
1975
CALL
Match Group
MTCH
$9.05B
| $971 | ﹤0.01% |
31,000
+4,800
| +18% | +$135K |
|
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.