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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
BEAT
4876
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,624
Closed -$163K
HIBB
4877
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,216
Closed -$647K
IIP
4878
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-27,658
Closed -$120
PDLI
4879
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-127,000
Closed -$431
YELL
4880
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,102
Closed -$67.2K
MBT
4881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-68,405
Closed -$706K
UFS
4882
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,200
Closed -$95
UN
4883
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,300
Closed -$195
UN
4884
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,000
Closed -$59
WLH
4885
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,900
Closed -$664
WLH
4886
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-27,000
Closed -$621
TRCO
4887
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,000
Closed -$204
SHPG
4888
CALL
DELISTED
Shire pic
SHPG
– –
-400
Closed -$61
WR
4889
DELISTED
Westar Energy Inc
WR
– –
-13,648
Closed -$677
DST
4890
CALL
DELISTED
DST Systems Inc.
DST
– –
-1,500
Closed -$82
DST
4891
DELISTED
DST Systems Inc.
DST
– –
-1,088
Closed -$60
DST
4892
PUT
DELISTED
DST Systems Inc.
DST
– –
-2,200
Closed -$121
AFAM
4893
CALL
DELISTED
Almost Family Inc
AFAM
– –
-4,700
Closed -$252
BOBE
4894
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,200
Closed -$93
BOBE
4895
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,448
Closed -$422
BCR
4896
DELISTED
CR Bard Inc.
BCR
– –
-51,478
Closed -$16.5K
OKSB
4897
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-149,825
Closed -$4.13K
NDRM
4898
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-10,400
Closed -$405
DGI
4899
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,000
Closed -$317
DGI
4900
DELISTED
DigitalGlobe Inc.
DGI
– –
-319,028
Closed -$11.2K
193 194 195
196
197

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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.