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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
TLT icon
601
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.72K 0.03%
45,100
-71,700
-61% -$9M
HIG icon
602
Hartford Financial Services
HIG
$38.5B
$5.67K 0.03%
100,810
+100,002
+12,376% +$5.58M
COST icon
603
CALL
Costco
COST
$415B
$5.66K 0.03%
30,400
+3,100
+11% +$535K
VZ icon
604
CALL
Verizon
VZ
$194B
$5.63K 0.03%
106,400
-287,200
-73% -$14.1M
VTRS icon
605
CALL
Viatris
VTRS
$20.1B
$5.62K 0.03%
132,800
+47,800
+56% +$1.83M
UAA icon
606
Under Armour
UAA
$3B
$5.62K 0.03%
389,156
+339,471
+683% +$4.9M
VFC icon
607
PUT
VF Corp
VFC
$6.68B
$5.62K 0.03%
80,606
+2,337
+3% +$154K
TTE icon
608
TotalEnergies
TTE
$193B
$5.61K 0.03%
+101,474
New +$5.6M
EA icon
609
CALL
Electronic Arts
EA
$52.4B
$5.6K 0.03%
53,300
+23,600
+79% +$2.62M
WYNN icon
610
CALL
Wynn Resorts
WYNN
$10.1B
$5.6K 0.03%
33,200
-107,900
-76% -$16.6M
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.59K 0.03%
162,892
+102,212
+168% +$3.29M
OXY icon
612
CALL
Occidental Petroleum
OXY
$57B
$5.58K 0.03%
75,800
-67,200
-47% -$4.56M
AFAM
613
DELISTED
Almost Family Inc
AFAM
$5.58K 0.03%
+100,769
New +$5.37M
AIG icon
614
CALL
American International
AIG
$41.9B
$5.57K 0.03%
93,500
-43,000
-32% -$2.64M
NKE icon
615
CALL
Nike
NKE
$61.9B
$5.57K 0.03%
89,100
-21,900
-20% -$1.26M
PSX icon
616
Phillips 66
PSX
$82.9B
$5.57K 0.03%
55,061
-10,573
-16% -$1.01M
STMP
617
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.54K 0.03%
29,500
+9,200
+45% +$1.78M
WFC icon
618
CALL
Wells Fargo
WFC
$261B
$5.54K 0.03%
91,200
-41,000
-31% -$2.32M
ZTO icon
619
CALL
ZTO Express
ZTO
$18.2B
$5.53K 0.03%
349,000
+184,000
+112% +$2.9M
MTOR
620
CALL
DELISTED
MERITOR, Inc.
MTOR
$5.5K 0.03%
234,500
+143,600
+158% +$3.61M
LCII icon
621
PUT
LCI Industries
LCII
$2.51B
$5.5K 0.03%
42,300
+38,200
+932% +$4.7M
GS icon
622
Goldman Sachs
GS
$313B
$5.5K 0.03%
21,573
+9,798
+83% +$2.4M
TTWO icon
623
PUT
Take-Two Interactive
TTWO
$43B
$5.49K 0.03%
49,900
+11,400
+30% +$1.24M
OLED icon
624
PUT
Universal Display
OLED
$3.71B
$5.47K 0.03%
31,700
-8,900
-22% -$1.42M
MS icon
625
Morgan Stanley
MS
$337B
$5.47K 0.03%
+104,185
New +$5.27M
23 24
25
26 27

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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.