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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
KANG
426
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$8.06K 0.04%
509,900
-362,000
-42% -$5.23M
PANW icon
427
Palo Alto Networks
PANW
$264B
$8.05K 0.04%
333,186
-86,268
-21% -$2.1M
CWEN icon
428
CALL
Clearway Energy Class C
CWEN
$5B
$8.02K 0.04%
424,300
-92,100
-18% -$1.75M
AJRD
429
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K 0.04%
256,500
+114,000
+80% +$3.61M
TEVA icon
430
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.04%
422,100
-121,400
-22% -$1.83M
USO icon
431
CALL
United States Oil Fund
USO
$2.45B
$7.99K 0.04%
83,175
+7,600
+10% +$675K
BUD icon
432
PUT
AB InBev
BUD
$158B
$7.92K 0.04%
71,000
+48,400
+214% +$5.69M
CLF icon
433
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.9K 0.04%
1,095,600
-10,500
-0.9% -$69.8K
RDS.B
434
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.89K 0.04%
115,600
-16,100
-12% -$1.04M
NBIS
435
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.89K 0.04%
240,900
+201,700
+515% +$6.58M
SNAP icon
436
CALL
Snap
SNAP
$7.32B
$7.89K 0.04%
539,800
+161,500
+43% +$2.35M
GGAL icon
437
PUT
Galicia Financial Group
GGAL
$7.92B
$7.88K 0.04%
119,700
-91,900
-43% -$5.27M
SFL icon
438
CALL
SFL Corp
SFL
$1.59B
$7.88K 0.04%
508,200
-160,200
-24% -$2.4M
M icon
439
PUT
Macy's
M
$6.15B
$7.84K 0.04%
311,000
-33,800
-10% -$741K
LMT icon
440
PUT
Lockheed Martin
LMT
$134B
$7.83K 0.04%
24,400
+12,300
+102% +$3.88M
NEM icon
441
CALL
Newmont
NEM
$99.5B
$7.83K 0.04%
208,600
+6,300
+3% +$232K
KR icon
442
PUT
Kroger
KR
$34.8B
$7.8K 0.04%
284,200
+163,500
+135% +$3.81M
APC
443
PUT
DELISTED
Anadarko Petroleum
APC
$7.79K 0.04%
145,300
-63,300
-30% -$3.11M
FNSR
444
PUT
DELISTED
Finisar Corp
FNSR
$7.79K 0.04%
383,000
+254,300
+198% +$5.29M
PG icon
445
CALL
Procter & Gamble
PG
$343B
$7.78K 0.04%
84,700
+52,800
+166% +$4.75M
ADI icon
446
PUT
Analog Devices
ADI
$181B
$7.74K 0.04%
86,845
+3,100
+4% +$275K
CZR
447
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.72K 0.04%
610,000
+47,700
+8% +$605K
ZION icon
448
PUT
Zions Bancorporation
ZION
$10.1B
$7.71K 0.04%
151,700
+800
+0.5% +$38.3K
MOMO
449
PUT
Hello Group
MOMO
$869M
$7.7K 0.04%
314,700
+140,200
+80% +$4.04M
SC
450
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.7K 0.04%
413,456
+192,210
+87% +$3.22M
16 17
18
19 20

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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.