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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
BGFV
4051
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$43 ﹤0.01%
5,600
-10,200
-65% -$73.5K
ELF icon
4052
e.l.f. Beauty
ELF
$4.56B
$43 ﹤0.01%
+1,942
New +$41.4K
SONY icon
4053
CALL
Sony
SONY
$123B
$43 ﹤0.01%
5,000
-41,500
-89% -$356K
PIR
4054
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$43 ﹤0.01%
525
+50
+11% +$4.45K
DVA icon
4055
PUT
DaVita
DVA
$15.1B
$42 ﹤0.01%
600
-2,900
-83% -$178K
FTK icon
4056
Flotek Industries
FTK
$935M
$42 ﹤0.01%
1,508
-7,732
-84% -$220K
IPGP icon
4057
CALL
IPG Photonics
IPGP
$3.89B
$42 ﹤0.01%
200
-8,100
-98% -$1.72M
MMLP icon
4058
CALL
Martin Midstream Partners
MMLP
$95.9M
$42 ﹤0.01%
+3,000
New +$45K
LOGM
4059
PUT
DELISTED
LogMein, Inc.
LOGM
$42 ﹤0.01%
368
+200
+119% +$23.5K
DNR
4060
PUT
DELISTED
Denbury Resources, Inc.
DNR
$42 ﹤0.01%
+19,100
New +$30K
UNT
4061
PUT
DELISTED
UNIT Corporation
UNT
$42 ﹤0.01%
1,900
-36,300
-95% -$734K
ASNA
4062
DELISTED
Ascena Retail Group, Inc.
ASNA
$42 ﹤0.01%
+894
New +$37.7K
ECHO
4063
DELISTED
Echo Global Logistics, Inc.
ECHO
$41 ﹤0.01%
+1,463
New +$35.1K
AT
4064
DELISTED
Atlantic Power Corporation
AT
$41 ﹤0.01%
17,300
-4,900
-22% -$12K
DFRG
4065
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$41 ﹤0.01%
+2,720
New +$38.7K
AAAP
4066
PUT
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$41 ﹤0.01%
+500
New +$38.8K
ALLE icon
4067
PUT
Allegion
ALLE
$13B
$40 ﹤0.01%
+500
New +$41.9K
CLB icon
4068
Core Laboratories
CLB
$538M
$40 ﹤0.01%
+369
New +$36.8K
CLH icon
4069
Clean Harbors
CLH
$16.1B
$40 ﹤0.01%
+745
New +$40.3K
PCH
4070
CALL
DELISTED
PotlatchDeltic
PCH
$40 ﹤0.01%
+800
New +$41.3K
SONY icon
4071
PUT
Sony
SONY
$123B
$40 ﹤0.01%
4,500
-11,500
-72% -$98.8K
TDG icon
4072
TransDigm Group
TDG
$69.2B
$40 ﹤0.01%
+146
New +$39.7K
FRED
4073
PUT
DELISTED
Fred's Inc
FRED
$40 ﹤0.01%
9,800
-126,700
-93% -$615K
BBG
4074
DELISTED
Bill Barrett Corp
BBG
$40 ﹤0.01%
7,861
-22,596
-74% -$116K
UFS
4075
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$40 ﹤0.01%
800
-17,500
-96% -$814K
161 162
163
164 165

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.