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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
SPXC icon
2651
PUT
SPX Corp
SPXC
$10.2B
$474 ﹤0.01%
+15,100
New +$458K
CBI
2652
DELISTED
Chicago Bridge & Iron Nv
CBI
$474 ﹤0.01%
+29,380
New +$479K
YUM icon
2653
CALL
Yum! Brands
YUM
$41.4B
$473 ﹤0.01%
5,800
-2,500
-30% -$198K
DOX icon
2654
PUT
Amdocs
DOX
$5.83B
$472 ﹤0.01%
7,200
+2,800
+64% +$182K
SUM
2655
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$472 ﹤0.01%
15,269
-4,840
-24% -$146K
RUTH
2656
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$472 ﹤0.01%
+21,800
New +$458K
ALV icon
2657
Autoliv
ALV
$9.09B
$471 ﹤0.01%
5,149
-13,990
-73% -$1.27M
ASHR icon
2658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$471 ﹤0.01%
15,175
+11,922
+366% +$365K
PKG icon
2659
Packaging Corp of America
PKG
$22.6B
$471 ﹤0.01%
+3,903
New +$453K
CHD icon
2660
PUT
Church & Dwight Co
CHD
$23.7B
$470 ﹤0.01%
+9,400
New +$441K
CWST icon
2661
Casella Waste Systems
CWST
$5.79B
$470 ﹤0.01%
+20,436
New +$402K
ITRI icon
2662
PUT
Itron
ITRI
$4.75B
$470 ﹤0.01%
+6,900
New +$493K
TVTX icon
2663
CALL
Travere Therapeutics
TVTX
$5.2B
$470 ﹤0.01%
+22,400
New +$512K
BAX icon
2664
CALL
Baxter International
BAX
$12.6B
$469 ﹤0.01%
7,300
-500
-6% -$32.1K
CMA
2665
CALL
DELISTED
Comerica
CMA
$469 ﹤0.01%
5,400
+1,200
+29% +$96.6K
ESI icon
2666
Element Solutions
ESI
$8.89B
$468 ﹤0.01%
+47,177
New +$490K
RPM icon
2667
PUT
RPM International
RPM
$14.3B
$467 ﹤0.01%
+8,900
New +$465K
AG icon
2668
PUT
First Majestic Silver
AG
$7.75B
$466 ﹤0.01%
69,200
+21,100
+44% +$146K
TV icon
2669
CALL
Televisa
TV
$1.47B
$462 ﹤0.01%
24,700
+8,600
+53% +$178K
CRCM
2670
PUT
DELISTED
CARE.COM, INC.
CRCM
$462 ﹤0.01%
+25,600
New +$448K
SMG icon
2671
PUT
ScottsMiracle-Gro
SMG
$4.25B
$461 ﹤0.01%
4,300
+3,400
+378% +$340K
PSA icon
2672
PUT
Public Storage
PSA
$61.7B
$460 ﹤0.01%
2,200
-1,100
-33% -$232K
RDC
2673
CALL
DELISTED
Rowan Companies Plc
RDC
$460 ﹤0.01%
29,400
-3,300
-10% -$46.4K
PFG icon
2674
CALL
Principal Financial Group
PFG
$24.6B
$459 ﹤0.01%
6,500
-4,600
-41% -$317K
LSTR icon
2675
CALL
Landstar System
LSTR
$6.29B
$458 ﹤0.01%
4,400
-7,800
-64% -$783K
105 106
107
108 109

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.