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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Manitowoc
MTW
$523M
| $925 | ﹤0.01% |
23,475
+13,075
| +126% | +$506K |
|
2002
CALL
Edwards Lifesciences
EW
$47.8B
| $924 | ﹤0.01% |
24,600
+2,400
| +11% | +$88.1K |
|
|
BNFT
2003
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $924 | ﹤0.01% |
34,200
+25,100
| +276% | +$696K |
|
2004
PUT
Under Armour Class C
UA
$2.95B
| $923 | ﹤0.01% |
69,200
-80,200
| -54% | -$1.05M |
|
|
FLOW
2005
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $923 | ﹤0.01% |
19,400
+17,300
| +824% | +$745K |
|
|
LPT
2006
DELISTED
Liberty Property Trust
LPT
| $923 | ﹤0.01% |
21,457
-80,672
| -79% | -$3.5M |
|
2007
PUT
Alarm.com
ALRM
$2.65B
| $922 | ﹤0.01% |
+24,400
| New | +$1.05M |
|
|
LL
2008
DELISTED
LL Flooring Holdings, Inc.
LL
| $922 | ﹤0.01% |
+29,371
| New | +$929K |
|
|
BEAT
2009
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $922 | ﹤0.01% |
30,800
-28,500
| -48% | -$825K |
|
2010
HDFC Bank
HDB
$119B
| $921 | ﹤0.01% |
36,252
-148,300
| -80% | -$3.55M |
|
2011
Canadian Pacific Kansas City
CP
$81.1B
| $919 | ﹤0.01% |
+25,130
| New | +$876K |
|
2012
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $919 | ﹤0.01% |
28,200
+4,900
| +21% | +$177K |
|
|
LNW
2013
PUT
DELISTED
Light & Wonder
LNW
| $918 | ﹤0.01% |
17,900
+13,500
| +307% | +$658K |
|
2014
CALL
Masco
MAS
$16.4B
| $917 | ﹤0.01% |
20,900
-21,500
| -51% | -$874K |
|
2015
Howmet Aerospace
HWM
$115B
| $916 | ﹤0.01% |
43,837
+17,996
| +70% | +$350K |
|
|
HA
2016
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $916 | ﹤0.01% |
22,900
+11,500
| +101% | +$442K |
|
|
SKX
2017
CALL
DELISTED
Skechers
SKX
| $915 | ﹤0.01% |
24,200
+11,900
| +97% | +$385K |
|
2018
PUT
Diodes
DIOD
$3.95B
| $913 | ﹤0.01% |
+31,800
| New | +$988K |
|
2019
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $911 | ﹤0.01% |
34,600
+1,800
| +5% | +$49.4K |
|
2020
CALL
AvalonBay Communities
AVB
$26.8B
| $910 | ﹤0.01% |
5,100
+3,400
| +200% | +$617K |
|
|
MULE
2021
CALL
DELISTED
MuleSoft, Inc.
MULE
| $909 | ﹤0.01% |
39,100
+8,100
| +26% | +$184K |
|
|
LM
2022
PUT
DELISTED
Legg Mason, Inc.
LM
| $907 | ﹤0.01% |
21,600
+11,100
| +106% | +$436K |
|
2023
Owens Corning
OC
$11.6B
| $906 | ﹤0.01% |
+9,857
| New | +$830K |
|
2024
Valvoline
VVV
$5.05B
| $906 | ﹤0.01% |
36,167
+15,158
| +72% | +$366K |
|
2025
CALL
LGI Homes
LGIH
$1.4B
| $904 | ﹤0.01% |
12,000
+8,300
| +224% | +$527K |
|
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.