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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
CLM icon
976
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.11K 0.02%
204,404
-16,764
-8% -$248K
IBM icon
977
CALL
IBM
IBM
$202B
$3.11K 0.02%
21,234
-30,961
-59% -$4.5M
CPA icon
978
CALL
Copa Holdings
CPA
$5.56B
$3.11K 0.02%
23,200
+20,800
+867% +$2.71M
COF icon
979
PUT
Capital One
COF
$124B
$3.11K 0.02%
31,200
-45,900
-60% -$4.19M
MDT icon
980
Medtronic
MDT
$107B
$3.11K 0.02%
38,476
+10,834
+39% +$868K
PLAY icon
981
Dave & Buster's
PLAY
$343M
$3.11K 0.02%
56,308
+41,337
+276% +$2.11M
CL icon
982
CALL
Colgate-Palmolive
CL
$72.6B
$3.1K 0.02%
41,100
-1,000
-2% -$73K
ISRG icon
983
CALL
Intuitive Surgical
ISRG
$121B
$3.1K 0.02%
25,500
+7,500
+42% +$939K
LNC icon
984
CALL
Lincoln National
LNC
$7.91B
$3.09K 0.02%
40,200
-5,500
-12% -$416K
AMGN icon
985
CALL
Amgen
AMGN
$203B
$3.08K 0.02%
17,700
-400
-2% -$70.8K
HTHT icon
986
PUT
Huazhu Hotels Group
HTHT
$12.4B
$3.08K 0.01%
85,200
+80,000
+1,538% +$2.53M
ADBE icon
987
PUT
Adobe
ADBE
$89.5B
$3.07K 0.01%
17,500
-24,100
-58% -$4.15M
HEES
988
PUT
DELISTED
H&E Equipment Services
HEES
$3.07K 0.01%
75,500
+59,100
+360% +$2.02M
K
989
PUT
DELISTED
Kellanova
K
$3.07K 0.01%
48,032
+19,703
+70% +$1.19M
ANET icon
990
Arista Networks
ANET
$219B
$3.06K 0.01%
+207,968
New +$2.78M
XLV icon
991
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.06K 0.01%
37,000
+22,100
+148% +$1.82M
MTCH icon
992
Match Group
MTCH
$8.84B
$3.06K 0.01%
97,748
+20,112
+26% +$564K
TSM icon
993
CALL
TSMC
TSM
$2.09T
$3.06K 0.01%
77,100
+68,200
+766% +$2.76M
COST icon
994
Costco
COST
$415B
$3.05K 0.01%
16,392
-8,693
-35% -$1.5M
HON icon
995
CALL
Honeywell
HON
$77.1B
$3.05K 0.01%
22,029
+2,103
+11% +$282K
F icon
996
Ford
F
$57.3B
$3.04K 0.01%
243,774
+15,651
+7% +$193K
DKS icon
997
Dick's Sporting Goods
DKS
$18.4B
$3.04K 0.01%
105,883
-9,025
-8% -$249K
HON icon
998
Honeywell
HON
$77.1B
$3.03K 0.01%
21,890
-10,854
-33% -$1.46M
NFX
999
CALL
DELISTED
Newfield Exploration
NFX
$3.03K 0.01%
96,200
-211,400
-69% -$6.41M
GNRC icon
1000
PUT
Generac Holdings
GNRC
$11.9B
$3.03K 0.01%
61,100
+56,800
+1,321% +$2.82M
38 39
40
41 42

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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.