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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
WPC icon
3876
W.P. Carey
WPC
$17.1B
$88 ﹤0.01%
+1,301
New +$89K
XHB icon
3877
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$88 ﹤0.01%
2,000
+1,000
+100% +$42K
SNP
3878
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$88 ﹤0.01%
1,200
-5,000
-81% -$365K
SEP
3879
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$88 ﹤0.01%
2,200
-5,300
-71% -$223K
ASRT
3880
DELISTED
Assertio
ASRT
$87 ﹤0.01%
181
-484
-73% -$188K
Z icon
3881
PUT
Zillow
Z
$7.04B
$87 ﹤0.01%
2,100
-1,900
-48% -$78.2K
ULTI
3882
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$87 ﹤0.01%
400
-3,800
-90% -$771K
VSTO
3883
DELISTED
Vista Outdoor Inc.
VSTO
$87 ﹤0.01%
6,004
-42,215
-88% -$737K
QIWI
3884
PUT
DELISTED
QIWI PLC
QIWI
$87 ﹤0.01%
5,000
+3,000
+150% +$48K
SMC
3885
PUT
Summit Midstream
SMC
$421M
$86 ﹤0.01%
280
+273
+3,900% +$82.6K
FBP icon
3886
First Bancorp
FBP
$4.4B
$85 ﹤0.01%
16,600
+3,200
+24% +$16K
SNPS icon
3887
PUT
Synopsys
SNPS
$71.5B
$85 ﹤0.01%
+1,000
New +$86.5K
MGNI icon
3888
PUT
Magnite
MGNI
$2.65B
$84 ﹤0.01%
+45,000
New +$112K
RUTH
3889
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$84 ﹤0.01%
+3,900
New +$81.9K
ZAGG
3890
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$84 ﹤0.01%
+4,500
New +$84.2K
JCP
3891
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$84 ﹤0.01%
26,600
-16,200
-38% -$52.2K
DHC
3892
CALL
Diversified Healthcare Trust
DHC
$2.26B
$83 ﹤0.01%
4,300
-8,900
-67% -$170K
SPN
3893
DELISTED
Superior Energy Services, Inc.
SPN
$83 ﹤0.01%
862
-5,693
-87% -$528K
DLX icon
3894
Deluxe
DLX
$1.19B
$82 ﹤0.01%
1,067
-6,098
-85% -$439K
OC icon
3895
CALL
Owens Corning
OC
$11.5B
$82 ﹤0.01%
900
-13,600
-94% -$1.15M
YRD
3896
CALL
Yiren Digital
YRD
$103M
$82 ﹤0.01%
1,900
+300
+19% +$13K
BLDR icon
3897
Builders FirstSource
BLDR
$7.84B
$81 ﹤0.01%
+3,735
New +$70.8K
SNV
3898
CALL
DELISTED
Synovus
SNV
$81 ﹤0.01%
1,700
-9,800
-85% -$464K
STNG icon
3899
PUT
Scorpio Tankers
STNG
$3.96B
$81 ﹤0.01%
+2,670
New +$89.8K
INFO
3900
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81 ﹤0.01%
1,800
-100
-5% -$4.41K
154 155
156
157 158

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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.