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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
CAR icon
51
CALL
Avis
CAR
$5.62B
$45.5K 0.22%
1,037,500
+858,500
+480% +$34.1M
IBN icon
52
PUT
ICICI Bank
IBN
$105B
$44K 0.21%
4,521,720
+659,440
+17% +$6.07M
VXX
53
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43.3K 0.21%
1,551,625
+355,425
+30% +$11.7M
DIS icon
54
CALL
Walt Disney
DIS
$161B
$41.3K 0.2%
384,200
+353,100
+1,135% +$36.4M
B
55
PUT
Barrick Mining
B
$62.3B
$41K 0.2%
2,836,800
-1,108,300
-28% -$16.3M
XPO icon
56
CALL
XPO
XPO
$25.1B
$40.9K 0.2%
1,291,875
-244,901
-16% -$6.26M
QCOM icon
57
CALL
Qualcomm
QCOM
$180B
$40.5K 0.2%
632,700
+604,700
+2,160% +$36.7M
HAL icon
58
PUT
Halliburton
HAL
$27.3B
$40.5K 0.2%
828,500
-365,200
-31% -$16.1M
MU icon
59
Micron Technology
MU
$1.12T
$39.7K 0.19%
966,475
-1,483,867
-61% -$63.9M
BKNG icon
60
Booking.com
BKNG
$134B
$39.1K 0.19%
562,425
-97,325
-15% -$7.05M
T icon
61
PUT
AT&T
T
$160B
$38.7K 0.19%
1,318,307
+1,170,681
+793% +$32M
TSLA icon
62
CALL
Tesla
TSLA
$1.2T
$38.6K 0.19%
1,857,825
+346,500
+23% +$7.54M
WDC icon
63
PUT
Western Digital
WDC
$192B
$38.2K 0.19%
634,908
+316,065
+99% +$20.4M
TCOM icon
64
Trip.com Group
TCOM
$27.1B
$38K 0.18%
862,333
+847,018
+5,531% +$40.5M
AAL icon
65
CALL
American Airlines Group
AAL
$8.96B
$37.7K 0.18%
724,800
+519,400
+253% +$25.9M
AET
66
PUT
DELISTED
Aetna Inc
AET
$37.4K 0.18%
207,400
+201,800
+3,604% +$34.7M
AVGO icon
67
CALL
Broadcom
AVGO
$1.87T
$36.9K 0.18%
1,437,000
+969,000
+207% +$25.2M
DHI icon
68
D.R. Horton
DHI
$39.9B
$36.4K 0.18%
712,332
+347,891
+95% +$16.2M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$880B
$35.1K 0.17%
3,410,700
+2,877,400
+540% +$33.6M
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$33.9K 0.16%
192,011
-280,970
-59% -$49.7M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$33.6K 0.16%
638,000
+374,000
+142% +$19.3M
ESRX
72
PUT
DELISTED
Express Scripts Holding Company
ESRX
$33.6K 0.16%
450,000
+429,700
+2,117% +$27.5M
DINO icon
73
PUT
HF Sinclair
DINO
$16.1B
$32.7K 0.16%
637,500
+57,800
+10% +$2.44M
CLF icon
74
PUT
Cleveland-Cliffs
CLF
$6.25B
$32.2K 0.16%
4,468,600
+1,672,700
+60% +$11.1M
BABA icon
75
CALL
Alibaba
BABA
$273B
$32K 0.16%
185,400
+135,200
+269% +$24.2M
1 2
3
4 5

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.