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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
GPOR
3126
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$286 ﹤0.01%
22,500
-19,600
-47% -$261K
CAL icon
3127
PUT
Caleres
CAL
$420M
$285 ﹤0.01%
+8,500
New +$258K
XLB icon
3128
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$285 ﹤0.01%
9,400
-22,200
-70% -$653K
DXPE icon
3129
CALL
DXP Enterprises
DXPE
$2.57B
$284 ﹤0.01%
9,600
+900
+10% +$26.2K
LEN icon
3130
CALL
Lennar Class A
LEN
$20.5B
$284 ﹤0.01%
4,649
-7,012
-60% -$399K
SHAK icon
3131
Shake Shack
SHAK
$2.48B
$284 ﹤0.01%
6,572
-19,957
-75% -$773K
BZH icon
3132
PUT
Beazer Homes USA
BZH
$903M
$283 ﹤0.01%
14,700
+2,700
+23% +$54.2K
GNW icon
3133
Genworth Financial
GNW
$3.79B
$283 ﹤0.01%
91,118
-8,341
-8% -$28.8K
IBN icon
3134
CALL
ICICI Bank
IBN
$107B
$283 ﹤0.01%
29,150
-29,100
-50% -$268K
TGP
3135
DELISTED
Teekay LNG Partners L.P.
TGP
$283 ﹤0.01%
14,068
+2,125
+18% +$38.6K
ADEA icon
3136
Adeia
ADEA
$2.88B
$282 ﹤0.01%
+43,757
New +$257K
ALLE icon
3137
Allegion
ALLE
$13.4B
$282 ﹤0.01%
+3,545
New +$297K
MTH icon
3138
CALL
Meritage Homes
MTH
$4.89B
$282 ﹤0.01%
11,000
-33,800
-75% -$838K
UL icon
3139
CALL
Unilever
UL
$132B
$281 ﹤0.01%
4,533
-11,734
-72% -$744K
XLK icon
3140
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$281 ﹤0.01%
8,800
-64,600
-88% -$2.03M
ED icon
3141
PUT
Consolidated Edison
ED
$41.1B
$280 ﹤0.01%
3,300
-2,600
-44% -$223K
SPXS icon
3142
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$280 ﹤0.01%
93
-4
-4% -$13.1K
CRC
3143
DELISTED
California Resources Corporation
CRC
$280 ﹤0.01%
+14,398
New +$202K
BRW
3144
Saba Capital Income & Opportunities Fund
BRW
$336M
$279 ﹤0.01%
+27,500
New +$281K
TPC
3145
Tutor Perini Cor
TPC
$4.51B
$279 ﹤0.01%
10,990
+9,839
+855% +$262K
LE icon
3146
CALL
Lands' End
LE
$375M
$277 ﹤0.01%
+14,200
New +$196K
WWE
3147
CALL
DELISTED
World Wrestling Entertainment
WWE
$277 ﹤0.01%
+9,100
New +$246K
CLGX
3148
PUT
DELISTED
Corelogic, Inc.
CLGX
$277 ﹤0.01%
+6,000
New +$278K
FRAN
3149
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$277 ﹤0.01%
3,175
-342
-10% -$28.7K
AVAV icon
3150
CALL
AeroVironment
AVAV
$7.81B
$276 ﹤0.01%
4,900
-4,500
-48% -$229K
124 125
126
127 128

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Aviva
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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.