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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
WDR
3826
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$101 ﹤0.01%
4,500
+4,300
+2,150% +$87.5K
ALRM icon
3827
Alarm.com
ALRM
$2.56B
$100 ﹤0.01%
2,662
-2,942
-52% -$127K
SABR icon
3828
PUT
Sabre
SABR
$656M
$100 ﹤0.01%
4,900
-19,200
-80% -$368K
ENLK
3829
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$100 ﹤0.01%
6,500
-13,600
-68% -$214K
OCIP
3830
DELISTED
OCI Partners LP
OCIP
$100 ﹤0.01%
12,400
– –
OIL
3831
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$100 ﹤0.01%
15,200
-33,000
-68% -$194K
CDNS icon
3832
PUT
Cadence Design Systems
CDNS
$90B
$99 ﹤0.01%
2,400
-1,600
-40% -$68.8K
DSX icon
3833
PUT
Diana Shipping
DSX
$280M
$99 ﹤0.01%
34,757
-9,154
-21% -$25.9K
HTH icon
3834
CALL
Hilltop Holdings
HTH
$2.29B
$99 ﹤0.01%
+3,900
New +$95.6K
BURL icon
3835
CALL
Burlington
BURL
$22B
$98 ﹤0.01%
800
-19,900
-96% -$2.03M
ICE icon
3836
CALL
Intercontinental Exchange
ICE
$82.4B
$98 ﹤0.01%
1,400
-9,300
-87% -$638K
OKE icon
3837
Oneok
OKE
$58.7B
$98 ﹤0.01%
+1,842
New +$98.3K
ROKU icon
3838
PUT
Roku
ROKU
$21.1B
$98 ﹤0.01%
+1,900
New +$65.4K
SYK icon
3839
Stryker
SYK
$127B
$98 ﹤0.01%
636
-4,865
-88% -$742K
LSTR icon
3840
Landstar System
LSTR
$6.8B
$97 ﹤0.01%
+932
New +$93.6K
BLDR icon
3841
PUT
Builders FirstSource
BLDR
$7.84B
$96 ﹤0.01%
4,400
-600
-12% -$11.4K
HCI icon
3842
PUT
HCI Group
HCI
$2.28B
$96 ﹤0.01%
3,200
-1,700
-35% -$56.6K
HLT icon
3843
PUT
Hilton Worldwide
HLT
$74B
$96 ﹤0.01%
1,200
-1,000
-45% -$74.2K
HLX icon
3844
CALL
Helix Energy Solutions
HLX
$1.46B
$96 ﹤0.01%
12,600
-13,100
-51% -$92.7K
ITB icon
3845
PUT
iShares US Home Construction ETF
ITB
$2.41B
$96 ﹤0.01%
2,200
+2,000
+1,000% +$81K
SVC
3846
CALL
Service Properties Trust
SVC
$1.1B
$96 ﹤0.01%
640
-260
-29% -$38.2K
CWEN icon
3847
PUT
Clearway Energy Class C
CWEN
$5B
$95 ﹤0.01%
5,000
-5,300
-51% -$101K
ECHO
3848
EchoStar
ECHO
$25.5B
$95 ﹤0.01%
+1,961
New +$91.1K
VWTR
3849
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95 ﹤0.01%
7,433
+4,563
+159% +$72.9K
AYR
3850
CALL
DELISTED
Aircastle Ltd
AYR
$95 ﹤0.01%
4,100
-16,600
-80% -$390K
152 153
154
155 156

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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.