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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
CXO
101
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.13%
173,100
+151,600
+705% +$21.1M
XOM icon
102
CALL
ExxonMobil
XOM
$650B
$25.9K 0.13%
309,500
-115,800
-27% -$9.58M
DATA
103
CALL
DELISTED
Tableau Software, Inc.
DATA
$25.7K 0.13%
371,900
+270,700
+267% +$19.9M
USO icon
104
PUT
United States Oil Fund
USO
$2.5B
$25.7K 0.12%
267,500
+53,625
+25% +$4.76M
AMZN icon
105
Amazon
AMZN
$2.51T
$25.4K 0.12%
433,960
-422,240
-49% -$23.2M
PYPL icon
106
CALL
PayPal
PYPL
$49.4B
$25.3K 0.12%
343,100
+325,200
+1,817% +$23.5M
UNP icon
107
Union Pacific
UNP
$181B
$25.2K 0.12%
188,005
+183,922
+4,505% +$22.2M
GOOG icon
108
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$25.1K 0.12%
480,000
-10,000
-2% -$509K
RL icon
109
PUT
Ralph Lauren
RL
$22.1B
$25.1K 0.12%
242,100
+32,700
+16% +$3.02M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.89T
$25.1K 0.12%
475,860
+206,980
+77% +$10.7M
WFC icon
111
Wells Fargo
WFC
$261B
$25K 0.12%
412,788
+265,987
+181% +$15M
RH icon
112
PUT
RH
RH
$3.14B
$25K 0.12%
290,100
-8,500
-3% -$769K
BKNG icon
113
CALL
Booking.com
BKNG
$134B
$24.9K 0.12%
357,500
+215,000
+151% +$15.6M
HOUS
114
PUT
DELISTED
Anywhere Real Estate
HOUS
$24.8K 0.12%
937,700
+905,900
+2,849% +$26.3M
GOOG icon
115
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$24.8K 0.12%
474,000
+206,000
+77% +$10.5M
AAL icon
116
PUT
American Airlines Group
AAL
$8.97B
$24.3K 0.12%
467,600
+226,200
+94% +$11.3M
NFLX icon
117
PUT
Netflix
NFLX
$287B
$24.2K 0.12%
1,259,000
-375,000
-23% -$7.22M
CAT icon
118
PUT
Caterpillar
CAT
$412B
$24K 0.12%
152,600
-34,900
-19% -$4.84M
EXPE icon
119
CALL
Expedia Group
EXPE
$30.9B
$24K 0.12%
200,100
+78,900
+65% +$10.2M
BAC icon
120
CALL
Bank of America
BAC
$430B
$23.9K 0.12%
807,900
-58,800
-7% -$1.62M
GLD icon
121
PUT
SPDR Gold Trust
GLD
$130B
$23.8K 0.12%
192,700
+154,400
+403% +$18.7M
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$460B
$23.6K 0.11%
151,500
-128,400
-46% -$19.6M
JPM icon
123
CALL
JPMorgan Chase
JPM
$930B
$23.3K 0.11%
218,200
-552,000
-72% -$55.9M
NEM icon
124
PUT
Newmont
NEM
$101B
$23.2K 0.11%
619,500
-454,400
-42% -$16.7M
GAP
125
PUT
The Gap Inc
GAP
$6.8B
$23K 0.11%
676,100
-760,000
-53% -$22.7M
3 4
5
6 7

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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.