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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
PRKS icon
26
United Parks & Resorts
PRKS
$2.08B
$71K 0.35%
5,231,224
-24,150
-0.5% -$300K
BABA icon
27
PUT
Alibaba
BABA
$273B
$68.5K 0.33%
397,100
+96,600
+32% +$17.3M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.54T
$67.3K 0.33%
381,300
+321,800
+541% +$56.9M
VALE icon
29
PUT
Vale
VALE
$63.1B
$66.1K 0.32%
5,408,600
+17,600
+0.3% +$187K
FCX icon
30
PUT
Freeport-McMoran
FCX
$91.3B
$64.9K 0.32%
3,423,900
-754,400
-18% -$11.4M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$62.9K 0.31%
1,194,000
+556,000
+87% +$28.7M
BHC icon
32
PUT
Bausch Health
BHC
$1.66B
$61.2K 0.3%
2,946,400
+531,800
+22% +$8.43M
LSI
33
PUT
DELISTED
Life Storage, Inc.
LSI
$57.9K 0.28%
975,000
+197,250
+25% +$11.3M
PBR icon
34
PUT
Petrobras
PBR
$122B
$57.9K 0.28%
5,625,900
-880,800
-14% -$9M
NTES icon
35
PUT
NetEase
NTES
$76.9B
$57.9K 0.28%
838,500
-1,002,000
-54% -$62.6M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$57.4K 0.28%
385,975
-6,375
-2% -$888K
TWX
37
DELISTED
Time Warner Inc
TWX
$55.9K 0.27%
611,069
-118,502
-16% -$11.2M
AET
38
CALL
DELISTED
Aetna Inc
AET
$55.2K 0.27%
305,800
+291,200
+1,995% +$50M
WYNN icon
39
PUT
Wynn Resorts
WYNN
$10B
$54.6K 0.27%
323,900
+87,100
+37% +$13.4M
BKNG icon
40
PUT
Booking.com
BKNG
$134B
$52.9K 0.26%
760,000
+425,000
+127% +$30.8M
GLD icon
41
CALL
SPDR Gold Trust
GLD
$130B
$52.8K 0.26%
426,700
-92,600
-18% -$11.2M
PANW icon
42
PUT
Palo Alto Networks
PANW
$265B
$52.5K 0.26%
2,173,200
+226,200
+12% +$5.5M
PX
43
DELISTED
Praxair Inc
PX
$50.5K 0.25%
326,622
+173,437
+113% +$25.7M
ILG
44
PUT
DELISTED
ILG, Inc Common Stock
ILG
$50K 0.24%
1,755,446
-1,024,254
-37% -$29.5M
XYZ
45
CALL
Block Inc
XYZ
$45.5B
$49.4K 0.24%
1,426,000
+1,028,000
+258% +$37.6M
MLCO icon
46
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$49.2K 0.24%
1,694,300
-68,000
-4% -$1.73M
GRUB
47
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.7K 0.24%
338,850
-63,800
-16% -$8.01M
AMZN icon
48
CALL
Amazon
AMZN
$2.51T
$48.1K 0.23%
822,000
+480,000
+140% +$26.4M
YPF icon
49
PUT
YPF
YPF
$20.4B
$45.7K 0.22%
1,995,800
-94,700
-5% -$2.17M
AMZN icon
50
PUT
Amazon
AMZN
$2.51T
$45.6K 0.22%
780,000
+200,000
+34% +$11M
1
2
3 4 5

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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.