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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
KEX icon
3151
Kirby Corp
KEX
$7.76B
$276 ﹤0.01%
+4,138
New +$271K
NKTR icon
3152
PUT
Nektar Therapeutics
NKTR
$2.41B
$276 ﹤0.01%
307
-200
-39% -$118K
LOCO icon
3153
PUT
El Pollo Loco
LOCO
$493M
$275 ﹤0.01%
+27,700
New +$299K
MKC icon
3154
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$275 ﹤0.01%
5,400
-10,400
-66% -$518K
PERY
3155
PUT
DELISTED
Perry Ellis International Inc
PERY
$275 ﹤0.01%
11,000
-46,300
-81% -$1.1M
CABO icon
3156
Cable One
CABO
$224M
$274 ﹤0.01%
390
-20
-5% -$14.1K
CALY
3157
PUT
Callaway Golf Company
CALY
$3.28B
$273 ﹤0.01%
19,600
+5,900
+43% +$84.6K
TWI icon
3158
PUT
Titan International
TWI
$519M
$273 ﹤0.01%
21,200
+9,000
+74% +$100K
VAC icon
3159
Marriott Vacations Worldwide
VAC
$3.4B
$273 ﹤0.01%
+2,017
New +$266K
CLR
3160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273 ﹤0.01%
5,160
-16,231
-76% -$712K
AWP
3161
abrdn Global Premier Properties Fund
AWP
$378M
$272 ﹤0.01%
+13,440
New +$264K
LII icon
3162
PUT
Lennox International
LII
$19B
$272 ﹤0.01%
+1,300
New +$254K
PRTA icon
3163
CALL
Prothena Corp
PRTA
$455M
$272 ﹤0.01%
+7,300
New +$372K
SLG icon
3164
PUT
SL Green Realty
SLG
$3.83B
$272 ﹤0.01%
2,789
+620
+29% +$60.4K
PDCO
3165
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$272 ﹤0.01%
7,500
-1,000
-12% -$36.5K
ELF icon
3166
CALL
e.l.f. Beauty
ELF
$4.95B
$271 ﹤0.01%
12,200
+1,300
+12% +$27.7K
KWR icon
3167
PUT
Quaker Houghton
KWR
$2.63B
$271 ﹤0.01%
+1,800
New +$278K
PLD icon
3168
PUT
Prologis
PLD
$137B
$271 ﹤0.01%
4,200
-100
-2% -$6.53K
STEW
3169
SRH Total Return Fund
STEW
$1.76B
$271 ﹤0.01%
24,400
+7,400
+44% +$78.6K
CRI icon
3170
CALL
Carter's
CRI
$1.43B
$270 ﹤0.01%
2,300
-1,400
-38% -$145K
CRS icon
3171
CALL
Carpenter Technology
CRS
$28.8B
$270 ﹤0.01%
5,300
-6,000
-53% -$298K
MUR icon
3172
CALL
Murphy Oil
MUR
$5.38B
$270 ﹤0.01%
8,700
-79,900
-90% -$2.22M
MIC
3173
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270 ﹤0.01%
4,200
+900
+27% +$61K
CAG icon
3174
Conagra Brands
CAG
$7.29B
$269 ﹤0.01%
7,154
-28,967
-80% -$1.03M
EIX icon
3175
Edison International
EIX
$30.3B
$269 ﹤0.01%
4,248
-14,445
-77% -$1.1M
125 126
127
128 129

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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.