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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Nu Skin
NUS
$250M
| $970 | ﹤0.01% |
14,200
-47,900
| -77% | -$3.1M |
|
|
PSXP
1977
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $969 | ﹤0.01% |
18,500
+15,000
| +429% | +$747K |
|
|
HIBB
1978
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $968 | ﹤0.01% |
47,500
+31,300
| +193% | +$517K |
|
1979
PUT
Axalta
AXTA
$7.22B
| $967 | ﹤0.01% |
30,000
+24,800
| +477% | +$785K |
|
1980
International Flavors & Fragrances
IFF
$19.5B
| $967 | ﹤0.01% |
6,339
+3,566
| +129% | +$536K |
|
1981
VanEck Semiconductor ETF
SMH
$66.1B
| $965 | ﹤0.01% |
19,726
-74,364
| -79% | -$3.71M |
|
|
HIBB
1982
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $963 | ﹤0.01% |
47,200
+28,500
| +152% | +$470K |
|
|
WES
1983
CALL
DELISTED
Western Gas Partners Lp
WES
| $962 | ﹤0.01% |
20,000
-100,100
| -83% | -$4.76M |
|
|
GOOS
1984
CALL
Canada Goose Holdings
GOOS
$891M
| $958 | ﹤0.01% |
30,300
+9,800
| +48% | +$241K |
|
1985
Cracker Barrel
CBRL
$1.17B
| $957 | ﹤0.01% |
+6,023
| New | +$945K |
|
1986
ConocoPhillips
COP
$141B
| $954 | ﹤0.01% |
+17,379
| New | +$894K |
|
1987
CALL
Manhattan Associates
MANH
$9.42B
| $951 | ﹤0.01% |
+19,200
| New | +$862K |
|
|
ENDP
1988
PUT
DELISTED
Endo International plc
ENDP
| $949 | ﹤0.01% |
122,200
-35,300
| -22% | -$264K |
|
1989
CALL
Roku
ROKU
$21.2B
| $947 | ﹤0.01% |
+18,300
| New | +$630K |
|
1990
PUT
Factset
FDS
$9.46B
| $945 | ﹤0.01% |
4,900
+800
| +20% | +$154K |
|
|
WW
1991
DELISTED
WW International
WW
| $942 | ﹤0.01% |
21,279
-43,392
| -67% | -$1.97M |
|
|
TECD
1992
CALL
DELISTED
Tech Data Corp
TECD
| $941 | ﹤0.01% |
9,600
+9,400
| +4,700% | +$882K |
|
|
RTN
1993
PUT
DELISTED
Raytheon Company
RTN
| $938 | ﹤0.01% |
5,000
+900
| +22% | +$168K |
|
|
CHS
1994
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $937 | ﹤0.01% |
106,300
+45,300
| +74% | +$377K |
|
|
VER
1995
DELISTED
VEREIT, Inc.
VER
| $937 | ﹤0.01% |
24,047
-1,456
| -6% | -$58.4K |
|
1996
Colgate-Palmolive
CL
$73.6B
| $930 | ﹤0.01% |
+12,329
| New | +$900K |
|
1997
PUT
HCA Healthcare
HCA
$86.4B
| $930 | ﹤0.01% |
10,600
+7,300
| +221% | +$586K |
|
1998
PUT
AMC Global Media
AMCX
$445M
| $929 | ﹤0.01% |
17,200
+16,700
| +3,340% | +$892K |
|
1999
PUT
Dycom Industries
DY
$12.7B
| $925 | ﹤0.01% |
8,300
+6,000
| +261% | +$579K |
|
2000
Lithia Motors
LAD
$7.88B
| $925 | ﹤0.01% |
+8,139
| New | +$947K |
|
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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.