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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
CBI
926
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31K 0.02%
205,400
-231,100
-53% -$3.77M
TSCO icon
927
CALL
Tractor Supply
TSCO
$16.3B
$3.31K 0.02%
221,500
+148,000
+201% +$1.9M
GGP
928
CALL
DELISTED
GGP Inc.
GGP
$3.3K 0.02%
141,300
+133,400
+1,689% +$2.97M
KMB icon
929
Kimberly-Clark
KMB
$36.4B
$3.3K 0.02%
27,340
+9,451
+53% +$1.1M
XLE icon
930
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.29K 0.02%
91,200
-124,400
-58% -$4.28M
IRBT
931
CALL
DELISTED
iRobot
IRBT
$3.28K 0.02%
42,800
+5,500
+15% +$396K
INTC icon
932
CALL
Intel
INTC
$466B
$3.28K 0.02%
71,000
-629,000
-90% -$27.4M
ETP
933
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.28K 0.02%
182,867
+48,515
+36% +$838K
S
934
DELISTED
Sprint Corporation
S
$3.27K 0.02%
555,635
-604,401
-52% -$3.83M
EWW icon
935
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$3.27K 0.02%
66,300
+14,300
+28% +$726K
OLED icon
936
Universal Display
OLED
$3.71B
$3.27K 0.02%
18,923
+7,211
+62% +$1.15M
SKX
937
PUT
DELISTED
Skechers
SKX
$3.27K 0.02%
86,300
+49,100
+132% +$1.59M
MDSO
938
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$3.26K 0.02%
51,500
+40,300
+360% +$2.87M
DAN icon
939
CALL
Dana Inc
DAN
$2.91B
$3.25K 0.02%
101,700
+97,700
+2,443% +$3.01M
CMI icon
940
CALL
Cummins
CMI
$91.7B
$3.25K 0.02%
18,400
-17,900
-49% -$3.06M
MA icon
941
CALL
Mastercard
MA
$477B
$3.25K 0.02%
21,500
+7,800
+57% +$1.16M
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
$3.25K 0.02%
44,737
-1,647
-4% -$116K
WRK
943
CALL
DELISTED
WestRock Company
WRK
$3.25K 0.02%
51,400
+27,300
+113% +$1.66M
W icon
944
PUT
Wayfair
W
$11.1B
$3.25K 0.02%
40,500
+35,700
+744% +$2.51M
BJRI icon
945
CALL
BJ's Restaurants
BJRI
$1.41B
$3.25K 0.02%
89,200
+48,400
+119% +$1.61M
JNJ icon
946
PUT
Johnson & Johnson
JNJ
$635B
$3.25K 0.02%
23,200
+11,900
+105% +$1.66M
USO icon
947
United States Oil Fund
USO
$2.45B
$3.24K 0.02%
33,769
-6,901
-17% -$613K
REGN icon
948
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.24K 0.02%
8,600
+4,600
+115% +$1.86M
CAVM
949
CALL
DELISTED
Cavium, Inc.
CAVM
$3.23K 0.02%
38,600
-14,300
-27% -$1.11M
TGT icon
950
CALL
Target
TGT
$62.1B
$3.23K 0.02%
49,500
-130,400
-72% -$7.87M
36 37
38
39 40

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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.