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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
DO
1026
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.93K 0.01%
157,500
-226,300
-59% -$3.68M
LUMN icon
1027
CALL
Lumen
LUMN
$6.53B
$2.92K 0.01%
175,454
-18,046
-9% -$306K
WDAY icon
1028
Workday
WDAY
$33.4B
$2.92K 0.01%
28,683
+3,306
+13% +$353K
GIII icon
1029
PUT
G-III Apparel Group
GIII
$1.47B
$2.92K 0.01%
79,000
+5,600
+8% +$164K
RDUS
1030
PUT
DELISTED
Radius Recycling
RDUS
$2.91K 0.01%
86,700
+23,000
+36% +$672K
ICE icon
1031
Intercontinental Exchange
ICE
$82.4B
$2.9K 0.01%
+41,137
New +$2.82M
DFS
1032
PUT
DELISTED
Discover Financial Services
DFS
$2.9K 0.01%
37,700
+9,000
+31% +$619K
CYOU
1033
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.9K 0.01%
79,500
+20,200
+34% +$763K
MMM icon
1034
CALL
3M
MMM
$89B
$2.9K 0.01%
14,711
-53,461
-78% -$10.3M
NSC icon
1035
PUT
Norfolk Southern
NSC
$78.8B
$2.9K 0.01%
20,000
+3,500
+21% +$470K
MO icon
1036
Altria Group
MO
$122B
$2.88K 0.01%
40,389
-28,890
-42% -$1.94M
HCOM
1037
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.88K 0.01%
93,447
+31,947
+52% +$977K
LOW icon
1038
CALL
Lowe's Companies
LOW
$116B
$2.88K 0.01%
31,000
-20,300
-40% -$1.68M
IRBT
1039
PUT
DELISTED
iRobot
IRBT
$2.88K 0.01%
37,500
-64,100
-63% -$4.62M
CMCSA icon
1040
CALL
Comcast
CMCSA
$79.1B
$2.87K 0.01%
71,700
+27,600
+63% +$1.04M
URBN icon
1041
CALL
Urban Outfitters
URBN
$5.99B
$2.86K 0.01%
81,600
+68,400
+518% +$1.92M
EMR icon
1042
CALL
Emerson Electric
EMR
$82.9B
$2.86K 0.01%
41,000
-89,800
-69% -$5.82M
VIPS icon
1043
CALL
Vipshop
VIPS
$6.84B
$2.86K 0.01%
243,900
+82,700
+51% +$732K
DUK icon
1044
Duke Energy
DUK
$102B
$2.85K 0.01%
33,939
+17,118
+102% +$1.5M
ANF icon
1045
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.85K 0.01%
163,800
+22,400
+16% +$340K
CLF icon
1046
Cleveland-Cliffs
CLF
$6.81B
$2.85K 0.01%
395,474
+133,349
+51% +$887K
CMI icon
1047
Cummins
CMI
$91.7B
$2.84K 0.01%
16,102
-36,449
-69% -$6.23M
DLTR icon
1048
PUT
Dollar Tree
DLTR
$23.1B
$2.84K 0.01%
26,500
-53,600
-67% -$5.24M
CLX icon
1049
PUT
Clorox
CLX
$11.6B
$2.84K 0.01%
19,100
+4,300
+29% +$585K
ELV icon
1050
Elevance Health
ELV
$81.9B
$2.83K 0.01%
+12,593
New +$2.68M
40 41
42
43 44

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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.