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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
CTSH icon
1201
CALL
Cognizant
CTSH
$21.5B
$2.29K 0.01%
32,200
-24,900
-44% -$1.82M
RF icon
1202
PUT
Regions Financial
RF
$26.3B
$2.28K 0.01%
132,100
-15,300
-10% -$245K
SLCA
1203
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27K 0.01%
69,900
-93,600
-57% -$2.98M
AMAT icon
1204
CALL
Applied Materials
AMAT
$426B
$2.27K 0.01%
44,500
-8,600
-16% -$466K
DNKN
1205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.27K 0.01%
+35,179
New +$2.05M
TROX icon
1206
Tronox
TROX
$995M
$2.27K 0.01%
+110,491
New +$2.69M
TTM
1207
DELISTED
Tata Motors Limited
TTM
$2.26K 0.01%
68,443
-43,903
-39% -$1.42M
GTN icon
1208
CALL
Gray Television
GTN
$407M
$2.26K 0.01%
134,700
+48,600
+56% +$759K
SRE icon
1209
PUT
Sempra
SRE
$60.8B
$2.26K 0.01%
42,200
+41,800
+10,450% +$2.42M
CPE
1210
CALL
DELISTED
Callon Petroleum Company
CPE
$2.26K 0.01%
18,570
+17,880
+2,591% +$1.98M
HWM icon
1211
PUT
Howmet Aerospace
HWM
$116B
$2.25K 0.01%
107,710
-4,999
-4% -$97.2K
STAY
1212
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.24K 0.01%
118,100
+82,500
+232% +$1.54M
GEO icon
1213
CALL
The GEO Group
GEO
$4.13B
$2.24K 0.01%
95,000
+64,500
+211% +$1.64M
FAST icon
1214
Fastenal
FAST
$54B
$2.24K 0.01%
163,852
+107,524
+191% +$1.33M
VEEV icon
1215
CALL
Veeva Systems
VEEV
$30.3B
$2.24K 0.01%
40,500
-32,800
-45% -$1.93M
RIG icon
1216
CALL
Transocean
RIG
$5.92B
$2.23K 0.01%
209,400
+2,000
+1% +$20.8K
SC
1217
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.23K 0.01%
119,500
+112,500
+1,607% +$1.88M
BKR icon
1218
Baker Hughes
BKR
$56.8B
$2.22K 0.01%
70,305
+28,723
+69% +$922K
TIF
1219
CALL
DELISTED
Tiffany & Co.
TIF
$2.22K 0.01%
21,400
+17,400
+435% +$1.66M
GOGO icon
1220
PUT
Gogo Inc
GOGO
$515M
$2.22K 0.01%
196,800
-1,100
-0.6% -$11.7K
GT icon
1221
CALL
Goodyear
GT
$2.07B
$2.22K 0.01%
68,700
-114,200
-62% -$3.63M
VIAB
1222
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.22K 0.01%
72,000
-20,500
-22% -$557K
WAB icon
1223
PUT
Wabtec
WAB
$51.1B
$2.21K 0.01%
27,200
-6,200
-19% -$474K
EMES
1224
PUT
DELISTED
Emerge Energy Services LP
EMES
$2.21K 0.01%
307,700
+300
+0.1% +$2.35K
NOV icon
1225
CALL
NOV
NOV
$7.45B
$2.21K 0.01%
61,400
-137,000
-69% -$4.63M
47 48
49
50 51

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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.