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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
SSRM icon
1126
CALL
SSR Mining
SSRM
$5.57B
$2.53K 0.01%
288,100
+165,100
+134% +$1.52M
KMX icon
1127
CALL
CarMax
KMX
$8.27B
$2.53K 0.01%
39,500
-402,400
-91% -$28.7M
PG icon
1128
Procter & Gamble
PG
$343B
$2.53K 0.01%
27,522
+18,594
+208% +$1.67M
AXP icon
1129
American Express
AXP
$223B
$2.52K 0.01%
25,375
-16,126
-39% -$1.54M
TRGP icon
1130
PUT
Targa Resources
TRGP
$60.4B
$2.52K 0.01%
52,000
-14,900
-22% -$666K
KEY icon
1131
CALL
KeyCorp
KEY
$24.3B
$2.52K 0.01%
124,700
+19,700
+19% +$371K
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.51K 0.01%
+42,682
New +$2.45M
PDCE
1133
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.51K 0.01%
48,700
+7,000
+17% +$331K
PAYX icon
1134
CALL
Paychex
PAYX
$40.4B
$2.51K 0.01%
36,800
-1,100
-3% -$72.2K
KGC icon
1135
CALL
Kinross Gold
KGC
$28.5B
$2.5K 0.01%
577,600
+120,000
+26% +$500K
AXTA icon
1136
Axalta
AXTA
$7.01B
$2.49K 0.01%
76,954
+15,332
+25% +$486K
ANDX
1137
PUT
DELISTED
Andeavor Logistics LP
ANDX
$2.48K 0.01%
53,800
+43,400
+417% +$2.01M
CCJ icon
1138
PUT
Cameco
CCJ
$38.3B
$2.48K 0.01%
268,900
+127,100
+90% +$1.19M
MAT icon
1139
CALL
Mattel
MAT
$4.17B
$2.48K 0.01%
161,400
+134,300
+496% +$2.13M
AEM icon
1140
Agnico Eagle Mines
AEM
$72.6B
$2.48K 0.01%
53,675
-34,533
-39% -$1.54M
EQM
1141
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.48K 0.01%
33,900
+33,700
+16,850% +$2.41M
DDD icon
1142
CALL
3D Systems Corp
DDD
$420M
$2.47K 0.01%
285,300
+147,600
+107% +$1.52M
CIEN icon
1143
Ciena
CIEN
$55.3B
$2.46K 0.01%
117,779
-37,330
-24% -$791K
DE icon
1144
CALL
Deere & Co
DE
$170B
$2.46K 0.01%
15,700
-5,900
-27% -$826K
SCCO icon
1145
PUT
Southern Copper
SCCO
$141B
$2.46K 0.01%
55,877
-4,315
-7% -$173K
RRC icon
1146
PUT
Range Resources
RRC
$9.11B
$2.46K 0.01%
144,000
-8,400
-6% -$151K
KSS icon
1147
Kohl's
KSS
$2.03B
$2.45K 0.01%
+45,129
New +$2.08M
BGC
1148
PUT
DELISTED
General Cable Corporation
BGC
$2.44K 0.01%
82,600
+41,800
+102% +$988K
VOD icon
1149
CALL
Vodafone
VOD
$34.9B
$2.44K 0.01%
76,600
-33,300
-30% -$998K
STAY
1150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.44K 0.01%
128,567
+55,740
+77% +$1.04M
44 45
46
47 48

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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.