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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
AGNC icon
3026
PUT
AGNC Investment
AGNC
$12.4B
$320 ﹤0.01%
15,900
+12,300
+342% +$253K
DXJ icon
3027
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$320 ﹤0.01%
+5,395
New +$311K
KEYS icon
3028
PUT
Keysight
KEYS
$53.6B
$320 ﹤0.01%
+7,800
New +$337K
LPLA icon
3029
PUT
LPL Financial
LPLA
$26.5B
$320 ﹤0.01%
5,600
-31,900
-85% -$1.68M
NOK icon
3030
CALL
Nokia
NOK
$51.8B
$320 ﹤0.01%
68,600
-25,500
-27% -$131K
TPC
3031
PUT
Tutor Perini Cor
TPC
$4.51B
$320 ﹤0.01%
12,600
+5,400
+75% +$144K
SFUN
3032
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$320 ﹤0.01%
1,144
+774
+209% +$175K
CCMP
3033
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$320 ﹤0.01%
+3,400
New +$313K
MB
3034
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$320 ﹤0.01%
10,500
+8,700
+483% +$268K
EFA icon
3035
iShares MSCI EAFE ETF
EFA
$76.8B
$319 ﹤0.01%
+4,540
New +$316K
HEDJ icon
3036
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$319 ﹤0.01%
+10,028
New +$326K
HTLD icon
3037
Heartland Express
HTLD
$1.06B
$319 ﹤0.01%
+13,684
New +$309K
CVNA icon
3038
PUT
Carvana
CVNA
$45.9B
$318 ﹤0.01%
83,000
– –
FRT icon
3039
CALL
Federal Realty Investment Trust
FRT
$11B
$318 ﹤0.01%
+2,400
New +$310K
FTV icon
3040
PUT
Fortive
FTV
$19.2B
$318 ﹤0.01%
6,977
-635
-8% -$29.1K
IMAX icon
3041
CALL
IMAX
IMAX
$2.47B
$318 ﹤0.01%
13,700
-36,200
-73% -$853K
THS
3042
PUT
DELISTED
Treehouse Foods
THS
$318 ﹤0.01%
6,400
+6,100
+2,033% +$327K
AY
3043
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$318 ﹤0.01%
15,000
-79,700
-84% -$1.74M
DVY icon
3044
iShares Select Dividend ETF
DVY
$23.8B
$317 ﹤0.01%
3,219
-1,844
-36% -$177K
IDXX icon
3045
Idexx Laboratories
IDXX
$43.9B
$317 ﹤0.01%
+2,028
New +$319K
MTH icon
3046
PUT
Meritage Homes
MTH
$4.89B
$317 ﹤0.01%
12,400
-5,200
-30% -$129K
ZD icon
3047
CALL
Ziff Davis
ZD
$1.93B
$317 ﹤0.01%
4,830
+1,265
+35% +$82.4K
INTU icon
3048
CALL
Intuit
INTU
$83.1B
$316 ﹤0.01%
2,000
+300
+18% +$45.7K
LZB icon
3049
La-Z-Boy
LZB
$1.62B
$316 ﹤0.01%
10,129
+7,448
+278% +$215K
MSCI icon
3050
PUT
MSCI
MSCI
$41.5B
$316 ﹤0.01%
+2,500
New +$312K
120 121
122
123 124

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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.