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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
WWE
4726
DELISTED
World Wrestling Entertainment
WWE
– –
-29,672
Closed -$802K
QUOT
4727
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-6,800
Closed -$106
BKI
4728
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,900
Closed -$1.68K
BKI
4729
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-68,000
Closed -$2.93K
NUVA
4730
DELISTED
NuVasive, Inc.
NUVA
– –
-7,660
Closed -$425
UNVR
4731
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,800
Closed -$312
ISEE
4732
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-47,960
Closed -$135
CS
4733
CALL
DELISTED
Credit Suisse Group
CS
– –
-37,300
Closed -$589
AUD
4734
DELISTED
Audacy, Inc.
AUD
– –
-4,798
Closed -$54.6K
ATCO
4735
DELISTED
Atlas Corp.
ATCO
– –
-5,358
Closed -$35K
STOR
4736
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-19,200
Closed -$478
ABMD
4737
CALL
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$51
ABMD
4738
DELISTED
Abiomed Inc
ABMD
– –
-1,189
Closed -$200
AGTC
4739
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,677
Closed -$46
ZVO
4740
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,650
Closed -$189
SHLX
4741
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,671
Closed -$399K
Y
4742
DELISTED
Alleghany Corp
Y
– –
-190
Closed -$105
LFC
4743
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
20
-9,192
-100% -$149K
POLY
4744
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-11,900
Closed -$526
EMWP
4745
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-5,090
Closed -$1.46K
NPTN
4746
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-500
Closed -$3
MIC
4747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-954
Closed -$64.6K
ZNGA
4748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-105,460
Closed -$411K
FLOW
4749
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,048
Closed -$131K
CONE
4750
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-400
Closed -$24
188 189
190
191 192

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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.