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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
AAPL icon
76
CALL
Apple
AAPL
$4.72T
$31.9K 0.16%
754,800
+114,400
+18% +$4.78M
C icon
77
PUT
Citigroup
C
$221B
$31.9K 0.16%
428,600
-322,700
-43% -$23.9M
TECK icon
78
PUT
Teck Resources
TECK
$29.4B
$31.7K 0.15%
1,209,700
+826,700
+216% +$18.8M
SHOP icon
79
PUT
Shopify
SHOP
$145B
$31.3K 0.15%
3,099,000
+2,401,000
+344% +$24.6M
LNG icon
80
Cheniere Energy
LNG
$57B
$30.8K 0.15%
571,740
+552,643
+2,894% +$26.7M
STZ icon
81
CALL
Constellation Brands
STZ
$22.1B
$30.2K 0.15%
132,100
+31,200
+31% +$6.74M
BIDU icon
82
PUT
Baidu
BIDU
$36.5B
$29.8K 0.14%
127,200
+22,700
+22% +$5.55M
CPRI icon
83
PUT
Capri Holdings
CPRI
$1.78B
$28.8K 0.14%
458,300
+27,300
+6% +$1.5M
DIA icon
84
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$28.7K 0.14%
116,200
+91,300
+367% +$21.6M
META icon
85
PUT
Meta Platforms (Facebook)
META
$1.54T
$28.7K 0.14%
162,900
+32,000
+24% +$5.66M
DB icon
86
PUT
Deutsche Bank
DB
$65.3B
$28.7K 0.14%
1,507,100
-350,800
-19% -$6.33M
TFCFA
87
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.7K 0.14%
830,400
+778,600
+1,503% +$23.2M
UPS icon
88
CALL
United Parcel Service
UPS
$97B
$28K 0.14%
234,800
-112,500
-32% -$13.2M
C icon
89
Citigroup
C
$221B
$28K 0.14%
375,770
+150,220
+67% +$11.1M
AABA
90
DELISTED
Altaba Inc
AABA
$27.9K 0.14%
399,531
+66,794
+20% +$4.65M
NSC icon
91
CALL
Norfolk Southern
NSC
$78.3B
$27.8K 0.14%
192,100
+67,200
+54% +$9.02M
AU icon
92
PUT
AngloGold Ashanti
AU
$39.7B
$27.8K 0.13%
2,724,700
+19,900
+0.7% +$192K
BA icon
93
Boeing
BA
$165B
$27.6K 0.13%
93,593
+32,442
+53% +$8.78M
BAC icon
94
PUT
Bank of America
BAC
$430B
$27.2K 0.13%
921,100
-65,000
-7% -$1.79M
DATA
95
PUT
DELISTED
Tableau Software, Inc.
DATA
$27K 0.13%
389,800
+287,700
+282% +$21.2M
SINA
96
PUT
DELISTED
Sina Corp
SINA
$26.8K 0.13%
266,900
+42,100
+19% +$4.49M
CF icon
97
PUT
CF Industries
CF
$19.5B
$26.5K 0.13%
623,900
+360,300
+137% +$13.6M
MU icon
98
CALL
Micron Technology
MU
$1.12T
$26.5K 0.13%
644,700
+507,700
+371% +$21.9M
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.4K 0.13%
1,855,807
+1,852,292
+52,697% +$28.2M
GG
100
PUT
DELISTED
Goldcorp Inc
GG
$26K 0.13%
2,037,600
-750,800
-27% -$9.7M
2 3
4
5 6

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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.