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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
TJX icon
776
TJX Companies
TJX
$170B
$4.17K 0.02%
109,068
+33,662
+45% +$1.22M
XLP icon
777
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.17K 0.02%
+73,293
New +$4.03M
PAGP icon
778
CALL
Plains GP Holdings
PAGP
$5.23B
$4.14K 0.02%
188,600
-15,500
-8% -$326K
XOP icon
779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.14K 0.02%
27,842
-8,833
-24% -$1.23M
TCO
780
DELISTED
Taubman Centers Inc.
TCO
$4.13K 0.02%
63,082
+19,894
+46% +$1.09M
WLK icon
781
CALL
Westlake Corp
WLK
$9.46B
$4.13K 0.02%
38,700
-3,900
-9% -$361K
ETN icon
782
Eaton
ETN
$157B
$4.12K 0.02%
52,159
-42,080
-45% -$3.27M
GIS icon
783
PUT
General Mills
GIS
$19.2B
$4.12K 0.02%
69,400
+23,800
+52% +$1.29M
PF
784
DELISTED
Pinnacle Foods, Inc.
PF
$4.12K 0.02%
+69,247
New +$3.9M
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.11K 0.02%
+113,780
New +$3.92M
GNCMA
786
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.11K 0.02%
105,343
+7,228
+7% +$295K
HPE icon
787
CALL
Hewlett Packard
HPE
$63.2B
$4.1K 0.02%
285,400
+7,000
+3% +$99.4K
CVS icon
788
CVS Health
CVS
$137B
$4.09K 0.02%
+56,458
New +$4.1M
MRK icon
789
PUT
Merck
MRK
$324B
$4.09K 0.02%
76,085
+43,911
+136% +$2.43M
APC
790
DELISTED
Anadarko Petroleum
APC
$4.09K 0.02%
76,172
-15,694
-17% -$772K
FXI icon
791
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.08K 0.02%
88,300
+21,800
+33% +$1.01M
PM icon
792
PUT
Philip Morris
PM
$301B
$4.06K 0.02%
38,400
+2,300
+6% +$245K
URI icon
793
United Rentals
URI
$71.1B
$4.06K 0.02%
+23,605
New +$3.59M
TGT icon
794
Target
TGT
$62.1B
$4.05K 0.02%
+62,146
New +$3.75M
UI icon
795
Ubiquiti
UI
$31.8B
$4.05K 0.02%
57,095
+3,646
+7% +$234K
NRG icon
796
NRG Energy
NRG
$29.8B
$4.05K 0.02%
142,243
-322,346
-69% -$8.77M
KHC icon
797
CALL
Kraft Heinz
KHC
$30.4B
$4.04K 0.02%
52,000
+200
+0.4% +$15.7K
RGR icon
798
PUT
Sturm, Ruger & Co
RGR
$610M
$4.04K 0.02%
72,400
+58,600
+425% +$3.06M
DG icon
799
CALL
Dollar General
DG
$25.9B
$4.04K 0.02%
43,400
-20,700
-32% -$1.78M
FXE icon
800
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.04K 0.02%
34,900
+22,100
+173% +$2.51M
30 31
32
33 34

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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.