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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
HES
576
DELISTED
Hess
HES
$5.92K 0.03%
124,739
+109,388
+713% +$4.93M
BHP icon
577
PUT
BHP
BHP
$213B
$5.92K 0.03%
144,273
+45,289
+46% +$1.71M
WHR icon
578
PUT
Whirlpool
WHR
$2.42B
$5.89K 0.03%
34,900
+24,500
+236% +$4.15M
DVN icon
579
CALL
Devon Energy
DVN
$51.9B
$5.88K 0.03%
142,100
-25,900
-15% -$980K
ADNT icon
580
PUT
Adient
ADNT
$1.6B
$5.87K 0.03%
74,582
+61,359
+464% +$4.95M
ALXN
581
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.86K 0.03%
49,000
+17,200
+54% +$2.09M
KO icon
582
Coca-Cola
KO
$354B
$5.86K 0.03%
127,721
+48,009
+60% +$2.21M
ITB icon
583
iShares US Home Construction ETF
ITB
$2.41B
$5.85K 0.03%
133,807
+107,025
+400% +$4.34M
HIMX
584
CALL
Himax Technologies
HIMX
$2.2B
$5.84K 0.03%
561,100
+263,600
+89% +$2.86M
WPM icon
585
PUT
Wheaton Precious Metals
WPM
$50.6B
$5.84K 0.03%
263,700
+71,500
+37% +$1.49M
TROX icon
586
PUT
Tronox
TROX
$995M
$5.83K 0.03%
284,500
+280,300
+6,674% +$6.83M
BIIB icon
587
CALL
Biogen
BIIB
$29.9B
$5.83K 0.03%
18,300
-1,300
-7% -$417K
ATI icon
588
PUT
ATI
ATI
$27B
$5.82K 0.03%
241,100
+175,500
+268% +$4.18M
SIRI icon
589
PUT
SiriusXM
SIRI
$10B
$5.81K 0.03%
108,460
-280
-0.3% -$15.5K
HBI
590
PUT
DELISTED
Hanesbrands
HBI
$5.81K 0.03%
277,800
+89,400
+47% +$1.91M
MCD icon
591
McDonald's
MCD
$188B
$5.79K 0.03%
+33,622
New +$5.65M
MOS icon
592
The Mosaic Company
MOS
$7.09B
$5.77K 0.03%
224,697
+63,914
+40% +$1.47M
ISRG icon
593
PUT
Intuitive Surgical
ISRG
$121B
$5.76K 0.03%
47,400
-305,400
-87% -$38.2M
SF
594
CALL
Stifel
SF
$12.3B
$5.75K 0.03%
217,350
-268,200
-55% -$6.56M
JOYY
595
CALL
JOYY Inc
JOYY
$3.73B
$5.74K 0.03%
50,800
+27,200
+115% +$2.73M
HAIN icon
596
CALL
Hain Celestial
HAIN
$47.8M
$5.74K 0.03%
135,400
-22,100
-14% -$875K
AVGO icon
597
Broadcom
AVGO
$1.82T
$5.74K 0.03%
223,260
+173,260
+347% +$4.5M
VIPS icon
598
Vipshop
VIPS
$6.84B
$5.73K 0.03%
488,771
+210,524
+76% +$1.86M
NOW icon
599
PUT
ServiceNow
NOW
$102B
$5.72K 0.03%
219,500
-56,000
-20% -$1.39M
FDX icon
600
FedEx
FDX
$74.5B
$5.72K 0.03%
22,936
+8,818
+62% +$2.02M
22 23
24
25 26

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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.