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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
SMH icon
876
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.57K 0.02%
73,000
+26,200
+56% +$1.31M
FDX icon
877
CALL
FedEx
FDX
$74.5B
$3.57K 0.02%
14,300
-8,900
-38% -$2.04M
SVXY icon
878
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.57K 0.02%
13,900
-4,050
-23% -$898K
UPS icon
879
PUT
United Parcel Service
UPS
$97.6B
$3.56K 0.02%
29,900
-18,200
-38% -$2.14M
PRMW
880
PUT
DELISTED
Primo Water Corporation
PRMW
$3.55K 0.02%
+282,300
New +$3.38M
DD icon
881
CALL
DuPont de Nemours
DD
$18.6B
$3.54K 0.02%
19,660
-9,571
-33% -$1.72M
WOLF icon
882
Wolfspeed
WOLF
$1.2B
$3.54K 0.02%
+95,371
New +$3.29M
XLI icon
883
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.54K 0.02%
46,800
-12,000
-20% -$873K
TMO icon
884
Thermo Fisher Scientific
TMO
$211B
$3.54K 0.02%
18,634
+8,649
+87% +$1.66M
FSLR icon
885
First Solar
FSLR
$21.8B
$3.53K 0.02%
52,287
-9,618
-16% -$564K
ELV icon
886
PUT
Elevance Health
ELV
$81.9B
$3.52K 0.02%
15,600
-7,700
-33% -$1.64M
OCLR
887
PUT
DELISTED
Oclaro Inc.
OCLR
$3.5K 0.02%
520,200
+33,100
+7% +$244K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.8B
$3.5K 0.02%
94,708
+49,755
+111% +$1.81M
AKAM icon
889
CALL
Akamai
AKAM
$16.8B
$3.5K 0.02%
53,800
+1,800
+3% +$99.6K
HBI
890
CALL
DELISTED
Hanesbrands
HBI
$3.5K 0.02%
167,100
-67,600
-29% -$1.44M
UNH icon
891
PUT
UnitedHealth
UNH
$382B
$3.48K 0.02%
15,800
+6,600
+72% +$1.4M
YELP icon
892
Yelp
YELP
$1.38B
$3.48K 0.02%
82,913
-1,923
-2% -$85.5K
SIGM
893
DELISTED
Sigma Designs Inc
SIGM
$3.48K 0.02%
+500,130
New +$3.13M
CONN
894
CALL
DELISTED
Conn's Inc.
CONN
$3.47K 0.02%
97,400
-15,000
-13% -$459K
NBL
895
DELISTED
Noble Energy, Inc.
NBL
$3.46K 0.02%
118,683
+39,275
+49% +$1.08M
TFC icon
896
CALL
Truist Financial
TFC
$63.2B
$3.45K 0.02%
69,300
-76,300
-52% -$3.68M
CYOU
897
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.44K 0.02%
94,500
+65,800
+229% +$2.49M
ASH icon
898
Ashland
ASH
$3.04B
$3.44K 0.02%
48,362
+41,259
+581% +$2.85M
WDAY icon
899
PUT
Workday
WDAY
$33.4B
$3.44K 0.02%
33,800
+700
+2% +$74.7K
CALM icon
900
CALL
Cal-Maine
CALM
$4.28B
$3.43K 0.02%
77,100
+62,900
+443% +$2.8M
34 35
36
37 38

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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.