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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
CRUS icon
1001
CALL
Cirrus Logic
CRUS
$6.74B
$3.02K 0.01%
58,300
-40,500
-41% -$2.19M
CME icon
1002
CME Group
CME
$92.2B
$3.02K 0.01%
20,699
-47,058
-69% -$6.7M
VOYA icon
1003
CALL
Voya Financial
VOYA
$8.94B
$3.02K 0.01%
61,100
+32,500
+114% +$1.4M
LRCX icon
1004
Lam Research
LRCX
$382B
$3.02K 0.01%
163,850
-88,960
-35% -$1.75M
MAC icon
1005
Macerich
MAC
$7.32B
$3.01K 0.01%
+45,809
New +$2.8M
MBB icon
1006
iShares MBS ETF
MBB
$39B
$3.01K 0.01%
28,225
-65,019
-70% -$6.94M
AMAT icon
1007
PUT
Applied Materials
AMAT
$426B
$3K 0.01%
58,800
-139,500
-70% -$7.56M
GPMT
1008
Granite Point Mortgage Trust
GPMT
$63.7M
$2.99K 0.01%
+168,726
New +$3.07M
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
$2.99K 0.01%
112,885
+92,407
+451% +$2.68M
SAVE
1010
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98K 0.01%
66,500
+12,000
+22% +$462K
GOLD
1011
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.98K 0.01%
30,100
-50,800
-63% -$4.83M
INGR icon
1012
CALL
Ingredion
INGR
$6.38B
$2.98K 0.01%
+21,300
New +$2.81M
UNP icon
1013
CALL
Union Pacific
UNP
$183B
$2.98K 0.01%
22,200
-41,100
-65% -$4.96M
SAN icon
1014
CALL
Banco Santander
SAN
$194B
$2.97K 0.01%
474,365
+245,008
+107% +$1.55M
NRG icon
1015
PUT
NRG Energy
NRG
$29.8B
$2.97K 0.01%
104,100
+24,800
+31% +$675K
CAVM
1016
DELISTED
Cavium, Inc.
CAVM
$2.96K 0.01%
35,333
+22,186
+169% +$1.72M
XLY icon
1017
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.96K 0.01%
60,000
+38,400
+178% +$1.81M
FFIV icon
1018
PUT
F5
FFIV
$22.1B
$2.95K 0.01%
22,500
+12,700
+130% +$1.58M
EQT icon
1019
CALL
EQT Corp
EQT
$33.2B
$2.95K 0.01%
95,157
-23,513
-20% -$771K
GLW icon
1020
PUT
Corning
GLW
$126B
$2.95K 0.01%
92,200
-78,200
-46% -$2.46M
APO icon
1021
PUT
Apollo Global Management
APO
$70.7B
$2.95K 0.01%
88,100
-1,700
-2% -$53.3K
LYB icon
1022
CALL
LyondellBasell Industries
LYB
$19.5B
$2.95K 0.01%
26,700
-7,200
-21% -$747K
TLRD
1023
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2.94K 0.01%
134,900
+126,600
+1,525% +$2.13M
FL
1024
DELISTED
Foot Locker
FL
$2.94K 0.01%
+62,757
New +$2.34M
EXR icon
1025
PUT
Extra Space Storage
EXR
$31.2B
$2.93K 0.01%
+33,500
New +$2.83M
39 40
41
42 43

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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.