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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
VOYA icon
401
PUT
Voya Financial
VOYA
$8.94B
$8.55K 0.04%
172,800
+102,200
+145% +$4.39M
LLY icon
402
CALL
Eli Lilly
LLY
$1.07T
$8.54K 0.04%
101,200
-36,400
-26% -$3.1M
SYF icon
403
PUT
Synchrony
SYF
$23.7B
$8.53K 0.04%
221,000
+10,700
+5% +$366K
AA icon
404
PUT
Alcoa
AA
$11.7B
$8.51K 0.04%
158,011
-90,900
-37% -$4.16M
HTZ
405
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.5K 0.04%
442,444
+374,765
+554% +$7.24M
RTX icon
406
PUT
RTX Corp
RTX
$287B
$8.42K 0.04%
104,874
-157,788
-60% -$12M
LULU icon
407
CALL
lululemon athletica
LULU
$13B
$8.41K 0.04%
107,000
-20,100
-16% -$1.34M
HYG icon
408
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.39K 0.04%
96,100
+86,600
+912% +$7.6M
JNJ icon
409
CALL
Johnson & Johnson
JNJ
$634B
$8.39K 0.04%
60,000
+27,100
+82% +$3.77M
WW
410
CALL
DELISTED
WW International
WW
$8.35K 0.04%
188,500
-57,200
-23% -$2.6M
SFM icon
411
Sprouts Farmers Market
SFM
$7.04B
$8.33K 0.04%
342,056
+4,886
+1% +$104K
CPAY icon
412
PUT
Corpay
CPAY
$24.2B
$8.31K 0.04%
43,200
+34,800
+414% +$6.12M
BG icon
413
CALL
Bunge Global
BG
$23.6B
$8.31K 0.04%
123,900
+15,700
+15% +$1.07M
ZNGA
414
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.31K 0.04%
2,077,300
+688,100
+50% +$2.68M
STLA icon
415
CALL
Stellantis
STLA
$16.5B
$8.3K 0.04%
465,400
+162,500
+54% +$2.86M
SCHW
416
Charles Schwab
SCHW
$177B
$8.29K 0.04%
161,334
-8,629
-5% -$405K
GDX icon
417
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.27K 0.04%
355,700
+110,600
+45% +$2.52M
VFC icon
418
CALL
VF Corp
VFC
$6.68B
$8.24K 0.04%
118,307
-5,310
-4% -$351K
DE icon
419
PUT
Deere & Co
DE
$170B
$8.2K 0.04%
52,400
+17,900
+52% +$2.5M
ABBV icon
420
CALL
AbbVie
ABBV
$458B
$8.18K 0.04%
84,600
-145,600
-63% -$13.7M
WLL
421
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$8.15K 0.04%
4,105
+3,635
+773% +$6.38M
RGLD icon
422
PUT
Royal Gold
RGLD
$17.1B
$8.13K 0.04%
99,000
+20,800
+27% +$1.78M
IBM icon
423
IBM
IBM
$202B
$8.11K 0.04%
55,284
-5,376
-9% -$782K
BMY icon
424
Bristol-Myers Squibb
BMY
$127B
$8.07K 0.04%
131,776
-42,413
-24% -$2.65M
LLY icon
425
PUT
Eli Lilly
LLY
$1.07T
$8.07K 0.04%
95,600
-5,700
-6% -$485K
15 16
17
18 19

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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.