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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
AYR
3426
PUT
DELISTED
Aircastle Ltd
AYR
$206 ﹤0.01%
8,800
+4,100
+87% +$96.3K
AXON
3427
CALL
Axon Enterprise
AXON
$40.5B
$205 ﹤0.01%
7,700
-5,200
-40% -$125K
CET
3428
Central Securities Corp
CET
$1.54B
$205 ﹤0.01%
+7,482
New +$200K
SPR
3429
DELISTED
Spirit AeroSystems
SPR
$205 ﹤0.01%
2,345
+1,900
+427% +$156K
SUN icon
3430
CALL
Sunoco
SUN
$14.2B
$205 ﹤0.01%
7,200
-8,800
-55% -$265K
HOLI
3431
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$205 ﹤0.01%
+9,200
New +$212K
TRTN
3432
PUT
DELISTED
Triton International Limited
TRTN
$205 ﹤0.01%
5,500
-24,400
-82% -$938K
SNP
3433
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205 ﹤0.01%
2,800
+400
+17% +$29.2K
PAY
3434
PUT
DELISTED
Verifone Systems Inc
PAY
$205 ﹤0.01%
11,500
-65,800
-85% -$1.22M
GD icon
3435
PUT
General Dynamics
GD
$105B
$204 ﹤0.01%
1,000
-3,300
-77% -$674K
SMG icon
3436
CALL
ScottsMiracle-Gro
SMG
$4.03B
$204 ﹤0.01%
1,900
-300
-14% -$30K
VSM
3437
DELISTED
Versum Materials, Inc.
VSM
$204 ﹤0.01%
+5,392
New +$210K
HRL icon
3438
PUT
Hormel Foods
HRL
$13.9B
$203 ﹤0.01%
5,600
-2,800
-33% -$94.1K
CPE
3439
PUT
DELISTED
Callon Petroleum Company
CPE
$203 ﹤0.01%
1,670
-150
-8% -$16.6K
WEB
3440
PUT
DELISTED
Web.com Group, Inc.
WEB
$203 ﹤0.01%
9,300
-900
-9% -$21.1K
HELE icon
3441
PUT
Helen of Troy
HELE
$663M
$202 ﹤0.01%
+2,100
New +$193K
UNM icon
3442
CALL
Unum
UNM
$13.8B
$202 ﹤0.01%
3,700
-6,100
-62% -$327K
DBI icon
3443
Designer Brands
DBI
$277M
$201 ﹤0.01%
+9,380
New +$193K
FN icon
3444
Fabrinet
FN
$17.1B
$201 ﹤0.01%
+6,999
New +$232K
RAD
3445
CALL
DELISTED
Rite Aid Corporation
RAD
$201 ﹤0.01%
5,090
-1,090
-18% -$38.9K
SYKE
3446
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$201 ﹤0.01%
6,400
-7,300
-53% -$220K
EFII
3447
CALL
DELISTED
Electronics for Imaging
EFII
$201 ﹤0.01%
6,800
+1,200
+21% +$40.2K
HRI icon
3448
CALL
Herc Holdings
HRI
$5.43B
$200 ﹤0.01%
3,200
-8,300
-72% -$457K
ITW icon
3449
PUT
Illinois Tool Works
ITW
$81.4B
$200 ﹤0.01%
1,200
-1,900
-61% -$303K
YELL
3450
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$199 ﹤0.01%
13,900
-3,000
-18% -$39.5K
136 137
138
139 140

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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.