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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
STX icon
276
CALL
Seagate
STX
$197B
$12.1K 0.06%
289,100
-62,600
-18% -$2.39M
SPLK
277
PUT
DELISTED
Splunk Inc
SPLK
$12.1K 0.06%
145,700
+46,700
+47% +$3.43M
BB icon
278
PUT
BlackBerry
BB
$5.02B
$12.1K 0.06%
1,080,500
+122,200
+13% +$1.33M
PEP icon
279
PepsiCo
PEP
$186B
$12.1K 0.06%
100,545
+45,380
+82% +$5.18M
BIDU icon
280
Baidu
BIDU
$36.1B
$12K 0.06%
51,121
-71,403
-58% -$17.5M
EBAY icon
281
CALL
eBay
EBAY
$48.5B
$11.8K 0.06%
313,800
+108,800
+53% +$4.04M
BP icon
282
PUT
BP
BP
$113B
$11.8K 0.06%
307,850
-346,605
-53% -$12.6M
PII icon
283
CALL
Polaris
PII
$4.18B
$11.8K 0.06%
95,500
+92,600
+3,193% +$11M
LULU icon
284
PUT
lululemon athletica
LULU
$13B
$11.8K 0.06%
150,100
-89,800
-37% -$5.99M
ALLY icon
285
PUT
Ally Financial
ALLY
$13B
$11.8K 0.06%
403,000
+113,500
+39% +$3.01M
SNI
286
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7K 0.06%
+136,700
New +$11.3M
FINL
287
PUT
DELISTED
Finish Line
FINL
$11.7K 0.06%
802,000
-616,200
-43% -$6.64M
VLO icon
288
Valero Energy
VLO
$90.2B
$11.6K 0.06%
+126,699
New +$10.5M
CMG icon
289
PUT
Chipotle Mexican Grill
CMG
$40.6B
$11.6K 0.06%
2,010,000
+350,000
+21% +$2.09M
SLB icon
290
PUT
SLB Ltd
SLB
$77.9B
$11.6K 0.06%
172,200
-39,700
-19% -$2.57M
CMG icon
291
CALL
Chipotle Mexican Grill
CMG
$40.6B
$11.5K 0.06%
1,990,000
+1,160,000
+140% +$6.92M
CSIQ icon
292
CALL
Canadian Solar
CSIQ
$925M
$11.5K 0.06%
680,200
+561,700
+474% +$9.65M
JWN
293
PUT
DELISTED
Nordstrom
JWN
$11.4K 0.06%
240,700
+3,900
+2% +$168K
KBE icon
294
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$11.3K 0.05%
238,800
-1,100
-0.5% -$50.6K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$11.3K 0.05%
190,034
-7,446
-4% -$428K
VGK icon
296
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$11.3K 0.05%
190,700
-11,200
-6% -$654K
PXD
297
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2K 0.05%
65,000
-83,000
-56% -$12.8M
STLD icon
298
PUT
Steel Dynamics
STLD
$35.6B
$11.2K 0.05%
260,100
-239,900
-48% -$9.23M
WMT icon
299
Walmart Inc
WMT
$869B
$11.2K 0.05%
339,558
+145,242
+75% +$4.44M
WBD icon
300
Warner Bros
WBD
$65.9B
$11.2K 0.05%
499,182
+443,005
+789% +$8.65M
10 11
12
13 14

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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.