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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
ABBV icon
351
PUT
AbbVie
ABBV
$458B
$9.82K 0.05%
101,500
+33,800
+50% +$3.19M
SU icon
352
CALL
Suncor Energy
SU
$77.7B
$9.81K 0.05%
267,300
-124,300
-32% -$4.32M
GS icon
353
CALL
Goldman Sachs
GS
$313B
$9.75K 0.05%
38,300
-15,900
-29% -$3.9M
SCHW
354
CALL
Charles Schwab
SCHW
$177B
$9.72K 0.05%
189,300
+32,800
+21% +$1.54M
CVS icon
355
PUT
CVS Health
CVS
$137B
$9.67K 0.05%
133,400
+63,800
+92% +$4.64M
AMT icon
356
PUT
American Tower
AMT
$77.7B
$9.67K 0.05%
67,800
+60,100
+781% +$8.58M
SYF icon
357
Synchrony
SYF
$23.7B
$9.64K 0.05%
249,571
+134,418
+117% +$4.6M
AKS
358
PUT
DELISTED
AK Steel Holding Corp
AKS
$9.58K 0.05%
1,691,500
-525,800
-24% -$2.74M
NSC icon
359
Norfolk Southern
NSC
$78.8B
$9.54K 0.05%
65,865
+6,958
+12% +$934K
MSFT icon
360
CALL
Microsoft
MSFT
$2.84T
$9.5K 0.05%
111,000
-153,500
-58% -$12.6M
HSNI
361
DELISTED
HSN, Inc.
HSNI
$9.41K 0.05%
233,141
+2,173
+0.9% +$85.9K
JWN
362
CALL
DELISTED
Nordstrom
JWN
$9.37K 0.05%
197,800
+157,100
+386% +$6.77M
WMT icon
363
PUT
Walmart Inc
WMT
$871B
$9.37K 0.05%
284,400
+155,700
+121% +$4.76M
S
364
PUT
DELISTED
Sprint Corporation
S
$9.35K 0.05%
1,588,000
+805,600
+103% +$5.11M
HAL icon
365
CALL
Halliburton
HAL
$27.9B
$9.35K 0.05%
191,400
-109,000
-36% -$4.8M
V icon
366
CALL
Visa
V
$677B
$9.3K 0.05%
81,600
+50,000
+158% +$5.52M
WB icon
367
PUT
Weibo
WB
$1.9B
$9.26K 0.05%
89,530
-172,040
-66% -$17.8M
GOLD
368
CALL
DELISTED
Randgold Resources Ltd
GOLD
$9.26K 0.05%
93,600
+66,700
+248% +$6.34M
EFX icon
369
PUT
Equifax
EFX
$20.3B
$9.22K 0.04%
78,200
+49,500
+172% +$5.56M
M icon
370
CALL
Macy's
M
$6.15B
$9.21K 0.04%
365,400
+133,400
+58% +$2.93M
SFM icon
371
PUT
Sprouts Farmers Market
SFM
$7.04B
$9.16K 0.04%
376,200
-170,000
-31% -$3.6M
COL
372
DELISTED
Rockwell Collins
COL
$9.12K 0.04%
67,279
+16,372
+32% +$2.19M
WB icon
373
CALL
Weibo
WB
$1.9B
$9.12K 0.04%
88,180
-54,080
-38% -$5.59M
CCEP icon
374
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.01K 0.04%
226,000
+20,600
+10% +$824K
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$8.98K 0.04%
181,242
-1,470
-0.8% -$67.5K
13 14
15
16 17

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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.