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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
LNW
2976
CALL
DELISTED
Light & Wonder
LNW
$337 ﹤0.01%
6,600
+6,300
+2,100% +$307K
KANG
2977
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$337 ﹤0.01%
21,300
-417,300
-95% -$6.03M
ADEA icon
2978
CALL
Adeia
ADEA
$2.73B
$336 ﹤0.01%
+52,542
New +$309K
GDDY icon
2979
PUT
GoDaddy
GDDY
$13.3B
$336 ﹤0.01%
6,700
-17,200
-72% -$816K
LOCO icon
2980
CALL
El Pollo Loco
LOCO
$501M
$336 ﹤0.01%
+33,900
New +$366K
TYL icon
2981
CALL
Tyler Technologies
TYL
$13.7B
$336 ﹤0.01%
1,900
+700
+58% +$124K
EIGI
2982
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$336 ﹤0.01%
40,000
+24,600
+160% +$208K
BUFF
2983
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$336 ﹤0.01%
10,300
-23,900
-70% -$708K
HLT icon
2984
CALL
Hilton Worldwide
HLT
$72.7B
$335 ﹤0.01%
4,200
+2,100
+100% +$156K
ETR icon
2985
CALL
Entergy
ETR
$53.3B
$334 ﹤0.01%
8,200
+6,600
+413% +$276K
JNK icon
2986
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$334 ﹤0.01%
3,033
-1,267
-29% -$140K
GMLP
2987
CALL
DELISTED
Golar LNG Partners LP
GMLP
$334 ﹤0.01%
14,600
-64,700
-82% -$1.42M
COL
2988
PUT
DELISTED
Rockwell Collins
COL
$334 ﹤0.01%
2,455
-5,000
-67% -$670K
AAWW
2989
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334 ﹤0.01%
5,700
+400
+8% +$23.9K
FIT
2990
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$333 ﹤0.01%
58,300
-57,800
-50% -$368K
AL
2991
PUT
DELISTED
Air Lease Corp
AL
$332 ﹤0.01%
6,900
-2,700
-28% -$119K
GE icon
2992
GE Aerospace
GE
$375B
$332 ﹤0.01%
3,969
-92,382
-96% -$8.82M
SMCI icon
2993
Super Micro Computer
SMCI
$17.9B
$332 ﹤0.01%
158,680
+150,680
+1,884% +$324K
VER
2994
PUT
DELISTED
VEREIT, Inc.
VER
$332 ﹤0.01%
8,500
-660
-7% -$26.5K
CP icon
2995
PUT
Canadian Pacific Kansas City
CP
$81.3B
$331 ﹤0.01%
9,000
-37,500
-81% -$1.31M
TRMK icon
2996
Trustmark
TRMK
$2.73B
$331 ﹤0.01%
+10,399
New +$344K
DLX icon
2997
PUT
Deluxe
DLX
$1.25B
$330 ﹤0.01%
4,300
-4,100
-49% -$295K
INFN
2998
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$330 ﹤0.01%
51,900
-71,200
-58% -$542K
EFOR
2999
Everforth Inc
EFOR
$925M
$329 ﹤0.01%
5,116
+3,544
+225% +$215K
BFH icon
3000
PUT
Bread Financial
BFH
$4.3B
$329 ﹤0.01%
1,629
– –
118 119
120
121 122

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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.