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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
GEN icon
526
PUT
Gen Digital
GEN
$15.6B
$6.62K 0.03%
235,800
+114,800
+95% +$3.43M
IBB icon
527
PUT
iShares Biotechnology ETF
IBB
$9.31B
$6.61K 0.03%
61,900
+22,000
+55% +$2.35M
TMUS icon
528
CALL
T-Mobile US
TMUS
$193B
$6.59K 0.03%
103,800
-56,100
-35% -$3.42M
PAYC icon
529
PUT
Paycom
PAYC
$6.78B
$6.58K 0.03%
82,000
+2,500
+3% +$200K
ZNGA
530
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.58K 0.03%
1,643,700
+454,700
+38% +$1.77M
CC icon
531
PUT
Chemours
CC
$2.59B
$6.55K 0.03%
130,900
+32,800
+33% +$1.72M
NOW icon
532
CALL
ServiceNow
NOW
$102B
$6.54K 0.03%
251,000
-82,500
-25% -$2.05M
CVS icon
533
CALL
CVS Health
CVS
$137B
$6.53K 0.03%
90,000
-72,600
-45% -$5.28M
EGN
534
CALL
DELISTED
Energen
EGN
$6.53K 0.03%
113,400
-1,900
-2% -$103K
AABA
535
PUT
DELISTED
Altaba Inc
AABA
$6.51K 0.03%
93,200
-10,100
-10% -$703K
BPOP icon
536
CALL
Popular Inc
BPOP
$11B
$6.51K 0.03%
183,400
+78,500
+75% +$2.71M
INTC icon
537
Intel
INTC
$464B
$6.5K 0.03%
+140,867
New +$6.15M
CELG
538
CALL
DELISTED
Celgene Corp
CELG
$6.48K 0.03%
62,100
+5,100
+9% +$575K
TEVA icon
539
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.47K 0.03%
341,500
+71,200
+26% +$1.07M
LNW
540
DELISTED
Light & Wonder
LNW
$6.42K 0.03%
125,146
+4,725
+4% +$230K
FEZ icon
541
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.41K 0.03%
157,500
-80,400
-34% -$3.31M
CRM icon
542
PUT
Salesforce
CRM
$134B
$6.38K 0.03%
62,400
-2,300
-4% -$234K
RSPP
543
CALL
DELISTED
RSP Permian, Inc.
RSPP
$6.38K 0.03%
156,700
+115,300
+279% +$4.14M
GPC icon
544
CALL
Genuine Parts
GPC
$17.1B
$6.37K 0.03%
67,000
+21,600
+48% +$1.97M
HIMX
545
Himax Technologies
HIMX
$2.2B
$6.32K 0.03%
606,279
-451,202
-43% -$4.9M
FXE icon
546
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.31K 0.03%
54,600
+43,700
+401% +$4.96M
OKE icon
547
PUT
Oneok
OKE
$58.7B
$6.3K 0.03%
117,896
-181,088
-61% -$9.66M
RSPP
548
PUT
DELISTED
RSP Permian, Inc.
RSPP
$6.29K 0.03%
154,700
+140,200
+967% +$5.03M
KBH icon
549
PUT
KB Home
KBH
$3.48B
$6.27K 0.03%
196,100
-61,800
-24% -$1.78M
USB icon
550
PUT
US Bancorp
USB
$99.6B
$6.25K 0.03%
116,600
+38,300
+49% +$2.06M
20 21
22
23 24

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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.