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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
EPE
4201
PUT
DELISTED
EP Energy Corporation
EPE
$16 ﹤0.01%
7,100
-9,600
-57% -$23K
SEP
4202
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$16 ﹤0.01%
400
+300
+300% +$12.6K
CHU
4203
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16 ﹤0.01%
1,188
-27,935
-96% -$400K
KWR icon
4204
CALL
Quaker Houghton
KWR
$2.63B
$15 ﹤0.01%
+100
New +$15.5K
PGEN icon
4205
PUT
Precigen
PGEN
$1.93B
$15 ﹤0.01%
+1,300
New +$19.4K
SH icon
4206
CALL
ProShares Short S&P500
SH
$887M
$15 ﹤0.01%
125
-375
-75% -$46.6K
TZA icon
4207
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$15 ﹤0.01%
3
-14
-82% -$73K
KODK icon
4208
PUT
Kodak
KODK
$806M
$14 ﹤0.01%
+4,400
New +$20.3K
MTG icon
4209
PUT
MGIC Investment
MTG
$6.27B
$14 ﹤0.01%
1,100
-10,200
-90% -$143K
PBI icon
4210
PUT
Pitney Bowes
PBI
$2.42B
$14 ﹤0.01%
1,300
-23,300
-95% -$275K
PGEN icon
4211
CALL
Precigen
PGEN
$1.93B
$14 ﹤0.01%
+1,200
New +$17.9K
SPXU icon
4212
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$14 ﹤0.01%
3
-1
-25% -$4.99K
ICON
4213
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$14 ﹤0.01%
1,080
– –
HRG
4214
CALL
DELISTED
HRG Group, Inc.
HRG
$14 ﹤0.01%
+800
New +$12.9K
BN icon
4215
PUT
Brookfield
BN
$102B
$13 ﹤0.01%
841
-44,283
-98% -$669K
FISV
4216
CALL
Fiserv Inc
FISV
$27.2B
$13 ﹤0.01%
+200
New +$12.9K
FNF icon
4217
Fidelity National Financial
FNF
$13.9B
$13 ﹤0.01%
354
-27,346
-99% -$997K
GPRE icon
4218
CALL
Green Plains
GPRE
$1.19B
$13 ﹤0.01%
800
-23,000
-97% -$404K
HHH icon
4219
CALL
Howard Hughes
HHH
$3.93B
$13 ﹤0.01%
+105
New +$12.5K
PLD icon
4220
CALL
Prologis
PLD
$138B
$13 ﹤0.01%
+200
New +$13.1K
POOL icon
4221
CALL
Pool Corp
POOL
$6.7B
$13 ﹤0.01%
+100
New +$12.2K
TUR icon
4222
PUT
iShares MSCI Turkey ETF
TUR
$206M
$13 ﹤0.01%
300
-8,500
-97% -$347K
AKRX
4223
CALL
DELISTED
Akorn Inc
AKRX
$13 ﹤0.01%
400
– –
ARII
4224
DELISTED
American Railcar Industries, Inc.
ARII
$13 ﹤0.01%
316
-8,561
-96% -$337K
ENVA icon
4225
PUT
Enova International
ENVA
$5.91B
$12 ﹤0.01%
+800
New +$11.7K
167 168
169
170 171

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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.