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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
CIM
3451
CALL
Chimera Investment
CIM
$1.05B
$198 ﹤0.01%
3,567
+67
+2% +$3.75K
SBH icon
3452
PUT
Sally Beauty Holdings
SBH
$1.4B
$198 ﹤0.01%
+10,500
New +$182K
VNQ icon
3453
Vanguard Real Estate ETF
VNQ
$39.9B
$198 ﹤0.01%
+2,389
New +$200K
VER
3454
CALL
DELISTED
VEREIT, Inc.
VER
$198 ﹤0.01%
5,100
-14,120
-73% -$566K
BWP
3455
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$198 ﹤0.01%
15,400
+4,500
+41% +$63.6K
LPSN icon
3456
CALL
LivePerson
LPSN
$18.9M
$197 ﹤0.01%
+1,140
New +$213K
MXIM
3457
CALL
DELISTED
Maxim Integrated Products
MXIM
$197 ﹤0.01%
3,800
-12,300
-76% -$639K
MDCO
3458
PUT
DELISTED
Medicines Co
MDCO
$197 ﹤0.01%
7,200
+3,100
+76% +$95.5K
QID icon
3459
ProShares UltraShort QQQ
QID
$286M
$196 ﹤0.01%
183
+133
+266% +$149K
REI icon
3460
Ring Energy
REI
$322M
$196 ﹤0.01%
+14,103
New +$189K
CNR
3461
Core Natural Resources Inc
CNR
$4.19B
$196 ﹤0.01%
+4,965
New +$145K
PVG
3462
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$196 ﹤0.01%
17,200
-8,800
-34% -$95.8K
BGC icon
3463
CALL
BGC Group
BGC
$5.58B
$195 ﹤0.01%
20,060
+19,904
+12,759% +$201K
DUST icon
3464
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
$195 ﹤0.01%
3
+1
+50% +$65.6K
LYG icon
3465
Lloyds Banking Group
LYG
$87.4B
$195 ﹤0.01%
52,072
-725
-1% -$2.61K
APRN
3466
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$195 ﹤0.01%
269
+104
+63% +$77.9K
SCG
3467
CALL
DELISTED
Scana
SCG
$195 ﹤0.01%
4,900
+1,800
+58% +$80.5K
SXC icon
3468
CALL
SunCoke Energy
SXC
$757M
$194 ﹤0.01%
16,200
-8,800
-35% -$94.9K
EPAY
3469
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$194 ﹤0.01%
5,600
-19,100
-77% -$640K
AZTA icon
3470
PUT
Azenta
AZTA
$1.26B
$193 ﹤0.01%
+8,100
New +$230K
BHR
3471
CALL
Braemar Hotels & Resorts
BHR
$153M
$193 ﹤0.01%
19,998
-10,100
-34% -$96.5K
GBT
3472
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$193 ﹤0.01%
+4,900
New +$183K
CVE icon
3473
CALL
Cenovus Energy
CVE
$54.6B
$192 ﹤0.01%
20,900
-3,400
-14% -$33K
EQR icon
3474
CALL
Equity Residential
EQR
$25.4B
$192 ﹤0.01%
+3,000
New +$200K
LAZ icon
3475
PUT
Lazard
LAZ
$4.37B
$192 ﹤0.01%
3,600
+200
+6% +$9.58K
137 138
139
140 141

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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.