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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
ETP
551
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.24K 0.03%
348,000
-28,500
-8% -$492K
BX icon
552
PUT
Blackstone
BX
$104B
$6.22K 0.03%
194,300
-121,200
-38% -$3.95M
SVXY icon
553
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.2K 0.03%
24,150
+4,200
+21% +$931K
ABT icon
554
PUT
Abbott
ABT
$180B
$6.19K 0.03%
108,500
+50,800
+88% +$2.82M
RCL icon
555
PUT
Royal Caribbean
RCL
$78.7B
$6.19K 0.03%
51,900
-19,100
-27% -$2.36M
TAL icon
556
TAL Education Group
TAL
$5.71B
$6.17K 0.03%
207,735
+190,673
+1,118% +$5.8M
RH icon
557
CALL
RH
RH
$3.3B
$6.17K 0.03%
71,500
-900
-1% -$81.4K
CVX icon
558
Chevron
CVX
$388B
$6.15K 0.03%
+49,144
New +$5.83M
CAT icon
559
CALL
Caterpillar
CAT
$409B
$6.15K 0.03%
39,000
-121,100
-76% -$16.8M
EQT icon
560
PUT
EQT Corp
EQT
$33.2B
$6.12K 0.03%
197,639
-23,536
-11% -$772K
MDLZ icon
561
CALL
Mondelez International
MDLZ
$77.7B
$6.11K 0.03%
142,800
+120,200
+532% +$5.05M
UPS icon
562
United Parcel Service
UPS
$97.6B
$6.1K 0.03%
+51,230
New +$6.02M
EDU icon
563
CALL
New Oriental
EDU
$7.84B
$6.09K 0.03%
64,800
+23,500
+57% +$2.09M
GCO icon
564
PUT
Genesco
GCO
$396M
$6.09K 0.03%
+187,400
New +$5.15M
APO icon
565
CALL
Apollo Global Management
APO
$70.7B
$6.08K 0.03%
181,600
-10,200
-5% -$320K
WOLF icon
566
CALL
Wolfspeed
WOLF
$1.2B
$6.05K 0.03%
162,900
+49,600
+44% +$1.71M
AMGN icon
567
Amgen
AMGN
$203B
$6.05K 0.03%
34,769
+20,998
+152% +$3.72M
TCX icon
568
PUT
Tucows
TCX
$97.1M
$6.04K 0.03%
86,300
+65,100
+307% +$3.95M
GE icon
569
PUT
GE Aerospace
GE
$367B
$6.01K 0.03%
71,905
-88,222
-55% -$8.42M
JBLU icon
570
JetBlue
JBLU
$1.96B
$6.01K 0.03%
268,937
+193,736
+258% +$3.96M
CAR icon
571
PUT
Avis
CAR
$5.63B
$5.99K 0.03%
136,400
+58,100
+74% +$2.31M
ORCL icon
572
PUT
Oracle
ORCL
$331B
$5.99K 0.03%
126,600
-2,000
-2% -$98.1K
ADSK icon
573
CALL
Autodesk
ADSK
$44.3B
$5.95K 0.03%
56,800
+6,200
+12% +$723K
GE icon
574
CALL
GE Aerospace
GE
$367B
$5.95K 0.03%
71,112
+23,370
+49% +$2.23M
INTC icon
575
PUT
Intel
INTC
$466B
$5.94K 0.03%
128,600
-801,200
-86% -$35M
21 22
23
24 25

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Aviva
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Lazard Asset Management
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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.