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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
TUP
3326
PUT
DELISTED
Tupperware Brands Corporation
TUP
$232 ﹤0.01%
3,700
-8,900
-71% -$545K
PEGI
3327
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232 ﹤0.01%
10,800
+3,100
+40% +$69.7K
ESND
3328
DELISTED
Essendant Inc.
ESND
$232 ﹤0.01%
24,995
-5,505
-18% -$56.6K
CENX icon
3329
CALL
Century Aluminum
CENX
$4.41B
$231 ﹤0.01%
11,700
+1,700
+17% +$26K
JKS
3330
CALL
JinkoSolar
JKS
$793M
$231 ﹤0.01%
9,700
-12,900
-57% -$324K
TROW icon
3331
PUT
T. Rowe Price
TROW
$25.3B
$230 ﹤0.01%
2,200
-5,900
-73% -$575K
MLPI
3332
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$230 ﹤0.01%
+9,513
New +$226K
IDTI
3333
PUT
DELISTED
Integrated Device Technology I
IDTI
$230 ﹤0.01%
7,700
+300
+4% +$9.02K
CVA
3334
DELISTED
Covanta Holding Corporation
CVA
$229 ﹤0.01%
13,567
+5,691
+72% +$87.9K
CBL
3335
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$229 ﹤0.01%
40,400
+9,800
+32% +$65.5K
ED icon
3336
CALL
Consolidated Edison
ED
$41.3B
$228 ﹤0.01%
2,700
-1,200
-31% -$103K
SAM icon
3337
CALL
Boston Beer
SAM
$1.88B
$228 ﹤0.01%
1,200
-5,000
-81% -$893K
VRA icon
3338
Vera Bradley
VRA
$105M
$228 ﹤0.01%
18,710
-11,990
-39% -$108K
CATM
3339
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228 ﹤0.01%
+12,290
New +$246K
AAN.A
3340
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$228 ﹤0.01%
5,700
+5,600
+5,600% +$224
FIVN icon
3341
CALL
FIVE9
FIVN
$1.91B
$227 ﹤0.01%
9,100
-23,500
-72% -$580K
LABU icon
3342
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$227 ﹤0.01%
145
+55
+61% +$84.2K
AY
3343
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227 ﹤0.01%
10,700
-1,200
-10% -$26.2K
EXPD icon
3344
CALL
Expeditors International
EXPD
$22.5B
$226 ﹤0.01%
3,500
+3,400
+3,400% +$208K
THRM icon
3345
PUT
Gentherm
THRM
$1.28B
$226 ﹤0.01%
7,100
+1,200
+20% +$41.5K
USCR
3346
CALL
DELISTED
U S Concrete, Inc.
USCR
$226 ﹤0.01%
2,700
-6,900
-72% -$543K
NSM
3347
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$226 ﹤0.01%
12,200
– –
CNDT icon
3348
CALL
Conduent
CNDT
$239M
$225 ﹤0.01%
13,920
+9,000
+183% +$141K
LYG icon
3349
PUT
Lloyds Banking Group
LYG
$88.2B
$225 ﹤0.01%
60,000
– –
NBR icon
3350
CALL
Nabors Industries
NBR
$1.19B
$225 ﹤0.01%
656
-2,144
-77% -$683K
132 133
134
135 136

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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.