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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
SO icon
1101
CALL
Southern Company
SO
$110B
$2.64K 0.01%
54,800
+2,700
+5% +$138K
V icon
1102
PUT
Visa
V
$677B
$2.63K 0.01%
23,100
-8,300
-26% -$917K
TLRD
1103
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$2.63K 0.01%
120,600
+110,300
+1,071% +$1.85M
SAFM
1104
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.62K 0.01%
18,800
+10,700
+132% +$1.65M
EMB icon
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61K 0.01%
22,446
-53,194
-70% -$6.15M
TPR icon
1106
PUT
Tapestry
TPR
$28.8B
$2.6K 0.01%
58,900
+11,200
+23% +$462K
VOYA icon
1107
Voya Financial
VOYA
$8.94B
$2.6K 0.01%
52,568
+13,250
+34% +$569K
IYR icon
1108
CALL
iShares US Real Estate ETF
IYR
$4.59B
$2.6K 0.01%
32,100
+4,000
+14% +$325K
HPE icon
1109
PUT
Hewlett Packard
HPE
$63.2B
$2.6K 0.01%
180,800
+42,100
+30% +$598K
PAYX icon
1110
PUT
Paychex
PAYX
$40.4B
$2.6K 0.01%
38,100
+8,000
+27% +$525K
ANET icon
1111
CALL
Arista Networks
ANET
$219B
$2.59K 0.01%
176,000
+67,200
+62% +$899K
EWJ icon
1112
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$2.59K 0.01%
43,200
+23,700
+122% +$1.39M
RL icon
1113
CALL
Ralph Lauren
RL
$22.2B
$2.59K 0.01%
25,000
-15,400
-38% -$1.42M
XLF icon
1114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.59K 0.01%
92,700
+4,900
+6% +$132K
SSTK icon
1115
PUT
Shutterstock
SSTK
$205M
$2.58K 0.01%
60,000
+29,800
+99% +$1.16M
ADNT icon
1116
CALL
Adient
ADNT
$1.6B
$2.58K 0.01%
32,774
-25,624
-44% -$2.07M
BGS icon
1117
CALL
B&G Foods
BGS
$285M
$2.58K 0.01%
73,300
+40,500
+123% +$1.39M
KBH icon
1118
CALL
KB Home
KBH
$3.48B
$2.58K 0.01%
80,600
-67,200
-45% -$1.93M
LL
1119
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.57K 0.01%
81,900
+500
+0.6% +$15.8K
WPX
1120
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.57K 0.01%
182,400
+4,100
+2% +$49.6K
YELP icon
1121
CALL
Yelp
YELP
$1.38B
$2.56K 0.01%
61,100
-69,200
-53% -$3.08M
MCK icon
1122
McKesson
MCK
$98.5B
$2.56K 0.01%
16,384
+1,954
+14% +$289K
XLY icon
1123
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.55K 0.01%
51,600
-52,600
-50% -$2.48M
EQIX icon
1124
PUT
Equinix
EQIX
$107B
$2.54K 0.01%
5,600
+4,700
+522% +$2.17M
LMT icon
1125
CALL
Lockheed Martin
LMT
$134B
$2.53K 0.01%
7,900
+2,000
+34% +$631K
43 44
45
46 47

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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.