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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
MRK icon
376
CALL
Merck
MRK
$324B
$8.96K 0.04%
166,842
+70,112
+72% +$3.89M
CF icon
377
CALL
CF Industries
CF
$19.2B
$8.93K 0.04%
210,000
+61,100
+41% +$2.31M
RL icon
378
Ralph Lauren
RL
$22.2B
$8.93K 0.04%
86,099
+46,516
+118% +$4.29M
AABA
379
CALL
DELISTED
Altaba Inc
AABA
$8.93K 0.04%
127,800
-1,100
-0.9% -$76.6K
S
380
CALL
DELISTED
Sprint Corporation
S
$8.91K 0.04%
1,512,600
-43,900
-3% -$279K
AU icon
381
AngloGold Ashanti
AU
$40.3B
$8.86K 0.04%
869,893
-442,961
-34% -$4.27M
SHOP icon
382
Shopify
SHOP
$148B
$8.86K 0.04%
+876,860
New +$8.98M
MDT icon
383
PUT
Medtronic
MDT
$107B
$8.84K 0.04%
109,500
+84,400
+336% +$6.76M
ETSY icon
384
PUT
Etsy
ETSY
$7.65B
$8.83K 0.04%
431,800
-28,200
-6% -$498K
EQM
385
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$8.79K 0.04%
120,300
+20,100
+20% +$1.44M
W icon
386
CALL
Wayfair
W
$11.1B
$8.79K 0.04%
109,500
+98,700
+914% +$6.94M
RTX icon
387
CALL
RTX Corp
RTX
$287B
$8.75K 0.04%
109,005
+15,731
+17% +$1.19M
RDS.A
388
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74K 0.04%
131,100
-53,500
-29% -$3.37M
LUV icon
389
CALL
Southwest Airlines
LUV
$22B
$8.72K 0.04%
133,300
+41,500
+45% +$2.44M
ETN icon
390
PUT
Eaton
ETN
$157B
$8.71K 0.04%
110,200
+13,000
+13% +$1.01M
FDC
391
DELISTED
First Data Corporation
FDC
$8.71K 0.04%
521,012
+416,476
+398% +$7.16M
ET icon
392
PUT
Energy Transfer Partners
ET
$70.1B
$8.7K 0.04%
504,300
+17,000
+3% +$290K
ONIT
393
PUT
Onity Group
ONIT
$333M
$8.7K 0.04%
185,273
-21,320
-10% -$1.07M
PE
394
PUT
DELISTED
PARSLEY ENERGY INC
PE
$8.7K 0.04%
295,400
+247,700
+519% +$6.61M
CME icon
395
PUT
CME Group
CME
$92.2B
$8.69K 0.04%
59,500
-31,900
-35% -$4.54M
HUM icon
396
PUT
Humana
HUM
$46.7B
$8.68K 0.04%
35,000
+5,100
+17% +$1.26M
DINO icon
397
CALL
HF Sinclair
DINO
$15.9B
$8.64K 0.04%
168,800
+19,500
+13% +$824K
RMBS icon
398
CALL
Rambus
RMBS
$10.4B
$8.63K 0.04%
606,800
-168,100
-22% -$2.42M
UNH icon
399
UnitedHealth
UNH
$382B
$8.62K 0.04%
39,087
+27,177
+228% +$5.76M
WFC icon
400
PUT
Wells Fargo
WFC
$261B
$8.6K 0.04%
141,800
-340,300
-71% -$19.2M
14 15
16
17 18

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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.