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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
ZAYO
476
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.29K 0.04%
198,000
+168,100
+562% +$5.94M
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.28K 0.04%
+96,217
New +$7M
WPZ
478
CALL
DELISTED
Williams Partners L.P.
WPZ
$7.27K 0.04%
187,500
+400
+0.2% +$15K
AMGN icon
479
PUT
Amgen
AMGN
$203B
$7.27K 0.04%
41,800
+15,200
+57% +$2.69M
CVX icon
480
CALL
Chevron
CVX
$388B
$7.25K 0.04%
57,900
-211,900
-79% -$25.1M
URI icon
481
CALL
United Rentals
URI
$71.1B
$7.22K 0.04%
42,000
-63,300
-60% -$9.63M
LVS icon
482
CALL
Las Vegas Sands
LVS
$30.5B
$7.21K 0.04%
103,800
+34,000
+49% +$2.27M
ANF icon
483
PUT
Abercrombie & Fitch
ANF
$4.17B
$7.21K 0.04%
413,600
+11,700
+3% +$178K
EOG icon
484
EOG Resources
EOG
$78B
$7.21K 0.04%
66,786
+4,872
+8% +$491K
LYB icon
485
PUT
LyondellBasell Industries
LYB
$19.5B
$7.2K 0.04%
65,300
-3,300
-5% -$342K
BBWI icon
486
CALL
Bath & Body Works
BBWI
$4.01B
$7.17K 0.03%
147,327
+129,638
+733% +$5.24M
OKE icon
487
CALL
Oneok
OKE
$58.7B
$7.17K 0.03%
134,000
-489,800
-79% -$26.1M
CPN
488
DELISTED
Calpine Corporation
CPN
$7.17K 0.03%
473,536
+215,037
+83% +$3.22M
COP icon
489
CALL
ConocoPhillips
COP
$147B
$7.15K 0.03%
130,400
-139,100
-52% -$7.15M
SBGI icon
490
Sinclair Inc
SBGI
$974M
$7.15K 0.03%
188,856
+47,917
+34% +$1.59M
ATI icon
491
CALL
ATI
ATI
$27B
$7.14K 0.03%
296,000
+120,200
+68% +$2.86M
OIL
492
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7.13K 0.03%
1,090,200
+4,500
+0.4% +$26.4K
DISH
493
CALL
DELISTED
DISH Network Corp.
DISH
$7.09K 0.03%
148,600
+106,100
+250% +$5.29M
UAA icon
494
PUT
Under Armour
UAA
$3B
$7.09K 0.03%
491,400
+61,000
+14% +$881K
PZZA icon
495
Papa John's
PZZA
$999M
$7.06K 0.03%
+125,867
New +$7.83M
TTE icon
496
PUT
TotalEnergies
TTE
$193B
$7.05K 0.03%
127,600
-6,300
-5% -$348K
XOP icon
497
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.04K 0.03%
47,325
-11,875
-20% -$1.65M
DVN icon
498
PUT
Devon Energy
DVN
$51.9B
$7.02K 0.03%
169,700
-246,200
-59% -$9.32M
USB icon
499
CALL
US Bancorp
USB
$99.6B
$7.01K 0.03%
130,800
-94,200
-42% -$5.07M
CAT icon
500
Caterpillar
CAT
$409B
$6.99K 0.03%
+44,355
New +$6.15M
18 19
20
21 22

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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.