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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
FTNT icon
701
CALL
Fortinet
FTNT
$112B
$4.75K 0.02%
543,000
+120,500
+29% +$982K
SWKS icon
702
CALL
Skyworks Solutions
SWKS
$9.06B
$4.74K 0.02%
50,000
+10,500
+27% +$1.1M
UTG icon
703
Reaves Utility Income Fund
UTG
$3.69B
$4.74K 0.02%
+153,062
New +$4.76M
WM icon
704
Waste Management
WM
$95.9B
$4.73K 0.02%
+54,763
New +$4.46M
IVZ icon
705
CALL
Invesco
IVZ
$13.3B
$4.72K 0.02%
129,200
-191,700
-60% -$6.94M
USCR
706
PUT
DELISTED
U S Concrete, Inc.
USCR
$4.71K 0.02%
56,300
+37,700
+203% +$2.97M
NBIS
707
Nebius Group N.V.
NBIS
$47.7B
$4.7K 0.02%
143,435
-308,545
-68% -$10.1M
ALK icon
708
Alaska Air
ALK
$5.15B
$4.7K 0.02%
63,867
+18,581
+41% +$1.32M
BP icon
709
CALL
BP
BP
$113B
$4.69K 0.02%
122,026
-262,419
-68% -$9.51M
KNX icon
710
Knight Transportation
KNX
$11.8B
$4.69K 0.02%
107,209
+60,636
+130% +$2.49M
PGR icon
711
Progressive
PGR
$124B
$4.69K 0.02%
83,210
-32,439
-28% -$1.68M
MCK icon
712
PUT
McKesson
MCK
$98.5B
$4.68K 0.02%
30,000
-1,400
-4% -$207K
AMT icon
713
American Tower
AMT
$77.7B
$4.67K 0.02%
32,745
-3,064
-9% -$437K
BBBY
714
CALL
Bed Bath & Beyond
BBBY
$473M
$4.67K 0.02%
97,163
+96,897
+36,427% +$3.5M
SLB icon
715
SLB Ltd
SLB
$77.8B
$4.65K 0.02%
+68,970
New +$4.47M
TRN icon
716
Trinity Industries
TRN
$2.97B
$4.64K 0.02%
171,883
-10,558
-6% -$263K
THC icon
717
PUT
Tenet Healthcare
THC
$20.1B
$4.62K 0.02%
304,600
+193,300
+174% +$2.72M
AZN icon
718
CALL
AstraZeneca
AZN
$263B
$4.62K 0.02%
66,550
+38,000
+133% +$2.56M
AMBA icon
719
PUT
Ambarella
AMBA
$2.99B
$4.62K 0.02%
78,500
-24,000
-23% -$1.33M
SIRI icon
720
SiriusXM
SIRI
$10B
$4.61K 0.02%
85,948
+2,056
+2% +$114K
ANF icon
721
Abercrombie & Fitch
ANF
$4.17B
$4.59K 0.02%
263,582
-24,346
-8% -$370K
COF icon
722
Capital One
COF
$124B
$4.59K 0.02%
+46,105
New +$4.21M
DHI icon
723
PUT
D.R. Horton
DHI
$41B
$4.59K 0.02%
89,900
-65,300
-42% -$3.04M
RNG icon
724
PUT
RingCentral
RNG
$4.05B
$4.58K 0.02%
94,600
+72,100
+320% +$3.28M
FNV icon
725
CALL
Franco-Nevada
FNV
$41.4B
$4.57K 0.02%
57,100
-800
-1% -$64.2K
27 28
29
30 31

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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.