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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
WMT icon
951
CALL
Walmart Inc
WMT
$871B
$3.23K 0.02%
98,100
-96,000
-49% -$2.94M
OVV icon
952
CALL
Ovintiv
OVV
$17.5B
$3.23K 0.02%
48,420
+4,580
+10% +$270K
F icon
953
CALL
Ford
F
$57.3B
$3.22K 0.02%
258,000
+42,600
+20% +$525K
EQIX icon
954
CALL
Equinix
EQIX
$107B
$3.22K 0.02%
7,100
+5,800
+446% +$2.68M
KMB icon
955
PUT
Kimberly-Clark
KMB
$36.4B
$3.21K 0.02%
26,600
+11,300
+74% +$1.32M
LQD icon
956
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.21K 0.02%
26,396
-55,240
-68% -$6.68M
MELI icon
957
PUT
Mercado Libre
MELI
$91.3B
$3.21K 0.02%
10,200
-12,600
-55% -$3.41M
UPBD icon
958
CALL
Upbound Group
UPBD
$1.19B
$3.21K 0.02%
288,700
+274,200
+1,891% +$3M
EFX icon
959
Equifax
EFX
$20.3B
$3.2K 0.02%
+27,173
New +$3.05M
MRVL icon
960
CALL
Marvell Technology
MRVL
$174B
$3.2K 0.02%
149,400
+89,800
+151% +$1.83M
MPLX icon
961
MPLX
MPLX
$59.5B
$3.2K 0.02%
90,196
+63,856
+242% +$2.25M
TBT icon
962
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.19K 0.02%
94,600
-3,200
-3% -$111K
HPQ icon
963
HP
HPQ
$23.5B
$3.19K 0.02%
151,882
+112,569
+286% +$2.39M
FAST icon
964
CALL
Fastenal
FAST
$54B
$3.19K 0.02%
233,200
+8,000
+4% +$99.1K
SYNA icon
965
PUT
Synaptics
SYNA
$4.41B
$3.18K 0.02%
79,500
-25,100
-24% -$960K
TSCO icon
966
PUT
Tractor Supply
TSCO
$16.3B
$3.18K 0.02%
212,500
+3,000
+1% +$38.5K
DIN icon
967
PUT
Dine Brands
DIN
$432M
$3.17K 0.02%
62,400
+38,200
+158% +$1.78M
XEL icon
968
Xcel Energy
XEL
$51B
$3.16K 0.02%
+65,660
New +$3.26M
FNSR
969
DELISTED
Finisar Corp
FNSR
$3.14K 0.02%
154,422
+61,419
+66% +$1.28M
ADBE icon
970
CALL
Adobe
ADBE
$89.5B
$3.14K 0.02%
17,900
-58,000
-76% -$9.98M
O icon
971
CALL
Realty Income
O
$61.2B
$3.13K 0.02%
56,760
-3,612
-6% -$196K
BCS icon
972
CALL
Barclays
BCS
$94.1B
$3.13K 0.02%
300,723
-15,481
-5% -$150K
BUD icon
973
CALL
AB InBev
BUD
$158B
$3.13K 0.02%
28,100
+12,800
+84% +$1.51M
TREE icon
974
CALL
LendingTree
TREE
$544M
$3.13K 0.02%
9,200
-11,300
-55% -$3.21M
THC icon
975
CALL
Tenet Healthcare
THC
$20.1B
$3.12K 0.02%
205,500
+2,900
+1% +$40.8K
37 38
39
40 41

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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.