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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
VNO icon
3701
CALL
Vornado Realty Trust
VNO
$7.47B
$133 ﹤0.01%
1,700
-17,200
-91% -$1.32M
AMRN
3702
Amarin Corp
AMRN
$284M
$132 ﹤0.01%
1,650
-1,250
-43% -$86.1K
PEI
3703
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132 ﹤0.01%
740
-2,047
-73% -$332K
CVNA icon
3704
Carvana
CVNA
$43.3B
$131 ﹤0.01%
+34,360
New +$114K
FLS icon
3705
CALL
Flowserve
FLS
$9.25B
$131 ﹤0.01%
3,100
-60,100
-95% -$2.52M
LSAK icon
3706
PUT
Lesaka Technologies
LSAK
$388M
$131 ﹤0.01%
+11,000
New +$112K
PLCE icon
3707
PUT
Children's Place
PLCE
$53.6M
$131 ﹤0.01%
900
+700
+350% +$85.2K
ACHN
3708
DELISTED
Achillion Pharmaceuticals
ACHN
$131 ﹤0.01%
+45,600
New +$166K
SHLD
3709
CALL
DELISTED
Sears Holding Corporation
SHLD
$131 ﹤0.01%
36,100
+24,300
+206% +$120K
DYN
3710
PUT
DELISTED
Dynegy, Inc.
DYN
$131 ﹤0.01%
11,100
-1,400
-11% -$15.6K
CARS icon
3711
CALL
Cars.com
CARS
$641M
$130 ﹤0.01%
+4,500
New +$116K
DRH icon
3712
Diamondrock Hospitality Co
DRH
$2.63B
$130 ﹤0.01%
11,505
-253,258
-96% -$2.82M
NTLA icon
3713
CALL
Intellia Therapeutics
NTLA
$1.5B
$130 ﹤0.01%
+6,700
New +$155K
PHM icon
3714
CALL
Pultegroup
PHM
$24.5B
$130 ﹤0.01%
3,900
-67,100
-95% -$2.08M
SKT icon
3715
CALL
Tanger
SKT
$4.82B
$130 ﹤0.01%
4,900
-5,500
-53% -$136K
ZAGG
3716
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$130 ﹤0.01%
+7,065
New +$132K
EFII
3717
DELISTED
Electronics for Imaging
EFII
$130 ﹤0.01%
4,407
+534
+14% +$17.9K
UUP icon
3718
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$129 ﹤0.01%
5,400
+2,900
+116% +$70.7K
INVX
3719
Innovex International
INVX
$1.87B
$129 ﹤0.01%
+2,703
New +$121K
DBA icon
3720
Invesco DB Agriculture Fund
DBA
$1.26B
$128 ﹤0.01%
6,806
-41,063
-86% -$778K
LH icon
3721
CALL
Labcorp
LH
$24.3B
$128 ﹤0.01%
931
– –
XRT icon
3722
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$128 ﹤0.01%
2,800
-33,200
-92% -$1.4M
KEX icon
3723
CALL
Kirby Corp
KEX
$7.95B
$127 ﹤0.01%
+1,900
New +$125K
MINI
3724
CALL
DELISTED
Mobile Mini Inc
MINI
$127 ﹤0.01%
+3,700
New +$126K
MDR
3725
PUT
DELISTED
McDermott International
MDR
$127 ﹤0.01%
6,433
-5,934
-48% -$125K
147 148
149
150 151

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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.