We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$607M
Cap. Flow %
2,951.97%
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$40.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.2M
3
LNG icon
Cheniere Energy
LNG
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.2M
2
JD icon
JD.com
JD
+$68.3M
3
MU icon
Micron Technology
MU
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
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
FXI icon
2451
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$590 ﹤0.01%
12,800
-27,100
-68% -$1.25M
RJF icon
2452
Raymond James Financial
RJF
$34B
$590 ﹤0.01%
9,914
+9,513
+2,372% +$548K
PTR
2453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$590 ﹤0.01%
+8,431
New +$566K
AFL icon
2454
CALL
Aflac
AFL
$65.9B
$588 ﹤0.01%
13,400
-7,600
-36% -$324K
CAH icon
2455
PUT
Cardinal Health
CAH
$54.5B
$588 ﹤0.01%
9,600
-600
-6% -$37.1K
TCX icon
2456
Tucows
TCX
$101M
$588 ﹤0.01%
8,388
+7,239
+630% +$440K
ARW icon
2457
CALL
Arrow Electronics
ARW
$10.8B
$587 ﹤0.01%
7,300
+6,100
+508% +$490K
AUY
2458
DELISTED
Yamana Gold, Inc.
AUY
$587 ﹤0.01%
188,120
+25,016
+15% +$66.8K
DEX
2459
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$587 ﹤0.01%
+48,413
New +$574K
IDCC icon
2460
CALL
InterDigital
IDCC
$6.72B
$586 ﹤0.01%
7,700
-4,700
-38% -$351K
PAAS icon
2461
CALL
Pan American Silver
PAAS
$18.2B
$586 ﹤0.01%
37,600
-39,700
-51% -$629K
LOPE icon
2462
Grand Canyon Education
LOPE
$3.99B
$585 ﹤0.01%
+6,536
New +$591K
SRCL
2463
CALL
DELISTED
Stericycle Inc
SRCL
$585 ﹤0.01%
8,600
+1,100
+15% +$74.7K
SITC icon
2464
SITE Centers
SITC
$235M
$584 ﹤0.01%
50,554
-52,992
-51% -$565K
WSM icon
2465
CALL
Williams-Sonoma
WSM
$27.8B
$584 ﹤0.01%
22,600
+16,800
+290% +$428K
CRC
2466
CALL
DELISTED
California Resources Corporation
CRC
$583 ﹤0.01%
30,000
+10,500
+54% +$147K
KDP icon
2467
PUT
Keurig Dr Pepper
KDP
$42.3B
$582 ﹤0.01%
6,000
+600
+11% +$53.8K
YRD
2468
Yiren Digital
YRD
$98.9M
$582 ﹤0.01%
13,243
+1,627
+14% +$70.4K
VWTR
2469
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$582 ﹤0.01%
45,400
+31,200
+220% +$498K
TCO
2470
PUT
DELISTED
Taubman Centers Inc.
TCO
$582 ﹤0.01%
+8,900
New +$489K
ACLS icon
2471
PUT
Axcelis
ACLS
$3.69B
$581 ﹤0.01%
20,200
+5,000
+33% +$157K
CLB icon
2472
PUT
Core Laboratories
CLB
$493M
$581 ﹤0.01%
5,300
-3,800
-42% -$379K
CNI icon
2473
PUT
Canadian National Railway
CNI
$78.3B
$578 ﹤0.01%
7,000
-27,300
-80% -$2.2M
TCBI icon
2474
PUT
Texas Capital Bancshares
TCBI
$4.29B
$578 ﹤0.01%
6,500
-100
-2% -$8.66K
ARLP icon
2475
PUT
Alliance Resource Partners
ARLP
$3.33B
$577 ﹤0.01%
29,300
+27,200
+1,295% +$521K
97 98
99
100 101

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.