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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
OCLR
3401
CALL
DELISTED
Oclaro Inc.
OCLR
$213 ﹤0.01%
31,600
-78,600
-71% -$581K
BBL
3402
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$213 ﹤0.01%
+5,300
New +$197K
MFC icon
3403
CALL
Manulife Financial
MFC
$73.2B
$212 ﹤0.01%
10,200
-33,300
-77% -$692K
VRSK icon
3404
PUT
Verisk Analytics
VRSK
$26.9B
$212 ﹤0.01%
2,200
-200
-8% -$18.1K
WEX icon
3405
CALL
WEX
WEX
$6.13B
$212 ﹤0.01%
+1,500
New +$188K
NSM
3406
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$212 ﹤0.01%
11,400
+8,800
+338% +$161K
ALL icon
3407
CALL
Allstate
ALL
$67B
$210 ﹤0.01%
2,000
-100
-5% -$9.85K
CSGS
3408
CALL
DELISTED
CSG Systems International
CSGS
$210 ﹤0.01%
+4,800
New +$207K
FIZZ icon
3409
National Beverage
FIZZ
$2.9B
$210 ﹤0.01%
+4,306
New +$221K
HHH icon
3410
PUT
Howard Hughes
HHH
$3.96B
$210 ﹤0.01%
+1,678
New +$200K
TAHO
3411
PUT
DELISTED
Tahoe Resources Inc
TAHO
$210 ﹤0.01%
43,800
-124,000
-74% -$583K
ERX icon
3412
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$209 ﹤0.01%
600
-2,330
-80% -$706K
FXB icon
3413
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$209 ﹤0.01%
1,600
-2,100
-57% -$271K
THO icon
3414
Thor Industries
THO
$4.09B
$209 ﹤0.01%
1,387
-6,521
-82% -$907K
RYAAY icon
3415
CALL
Ryanair
RYAAY
$30.2B
$208 ﹤0.01%
5,000
+1,000
+25% +$44.5K
ACIA
3416
CALL
DELISTED
Acacia Communications Inc
ACIA
$208 ﹤0.01%
5,800
-3,800
-40% -$155K
CVLT icon
3417
Commault Systems
CVLT
$6.06B
$207 ﹤0.01%
+3,940
New +$218K
DGX icon
3418
PUT
Quest Diagnostics
DGX
$25.3B
$207 ﹤0.01%
2,100
-6,700
-76% -$635K
FMC icon
3419
PUT
FMC
FMC
$1.4B
$207 ﹤0.01%
2,537
-1,268
-33% -$102K
KRO icon
3420
PUT
KRONOS Worldwide
KRO
$723M
$207 ﹤0.01%
8,000
-77,800
-91% -$2.04M
UNF icon
3421
Unifirst Corp
UNF
$5.35B
$207 ﹤0.01%
+1,258
New +$200K
LGF.B
3422
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$207 ﹤0.01%
6,500
-6,500
-50% -$195K
OAK
3423
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$207 ﹤0.01%
4,900
-2,800
-36% -$124K
CLH icon
3424
CALL
Clean Harbors
CLH
$16B
$206 ﹤0.01%
3,800
-2,600
-41% -$141K
NLY icon
3425
PUT
Annaly Capital Management
NLY
$17.1B
$206 ﹤0.01%
4,300
+75
+2% +$3.56K
135 136
137
138 139

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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.