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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
SQQQ icon
4101
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$35 ﹤0.01%
1
-1
-50% -$57.9K
BBG
4102
PUT
DELISTED
Bill Barrett Corp
BBG
$35 ﹤0.01%
6,900
-43,100
-86% -$221K
EGO icon
4103
CALL
Eldorado Gold
EGO
$8.31B
$34 ﹤0.01%
4,900
-420
-8% -$3.12K
RRGB icon
4104
Red Robin
RRGB
$134M
$34 ﹤0.01%
+602
New +$34.6K
SFUN
4105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34 ﹤0.01%
+121
New +$27.3K
ZAGG
4106
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$34 ﹤0.01%
+1,800
New +$33.7K
PNK
4107
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$33 ﹤0.01%
1,000
-1,200
-55% -$33.4K
EFII
4108
PUT
DELISTED
Electronics for Imaging
EFII
$33 ﹤0.01%
1,100
-500
-31% -$16.7K
D icon
4109
Dominion Energy
D
$62.5B
$32 ﹤0.01%
391
-5,416
-93% -$439K
GTE icon
4110
Gran Tierra Energy
GTE
$260M
$32 ﹤0.01%
+1,200
New +$26.8K
GTN icon
4111
PUT
Gray Television
GTN
$407M
$32 ﹤0.01%
+1,900
New +$29.7K
SRE icon
4112
CALL
Sempra
SRE
$60.8B
$32 ﹤0.01%
600
-4,400
-88% -$255K
THRM icon
4113
Gentherm
THRM
$1.31B
$32 ﹤0.01%
1,005
+205
+26% +$7.09K
DNR
4114
CALL
DELISTED
Denbury Resources, Inc.
DNR
$32 ﹤0.01%
14,500
+11,000
+314% +$17.3K
AFSI
4115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32 ﹤0.01%
3,165
+2,510
+383% +$28.4K
QID icon
4116
CALL
ProShares UltraShort QQQ
QID
$268M
$31 ﹤0.01%
30
-104
-78% -$117K
STNG icon
4117
CALL
Scorpio Tankers
STNG
$3.96B
$31 ﹤0.01%
+1,000
New +$33.6K
CQP icon
4118
PUT
Cheniere Energy
CQP
$31.8B
$30 ﹤0.01%
1,000
-3,400
-77% -$95.7K
DHX icon
4119
DHI Group
DHX
$166M
$30 ﹤0.01%
15,825
-33,900
-68% -$70.3K
DXPE icon
4120
DXP Enterprises
DXPE
$2.62B
$30 ﹤0.01%
+1,021
New +$29.7K
GPN icon
4121
CALL
Global Payments
GPN
$22.1B
$30 ﹤0.01%
+300
New +$30K
LPSN icon
4122
PUT
LivePerson
LPSN
$18.9M
$30 ﹤0.01%
+173
New +$32.4K
MYGN icon
4123
PUT
Myriad Genetics
MYGN
$530M
$30 ﹤0.01%
900
-6,500
-88% -$219K
MANT
4124
PUT
DELISTED
Mantech International Corp
MANT
$30 ﹤0.01%
600
-600
-50% -$29.1K
WBD icon
4125
PUT
Warner Bros
WBD
$64.6B
$29 ﹤0.01%
1,300
-2,200
-63% -$43K
163 164
165
166 167

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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.