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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
XME icon
1926
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.01K ﹤0.01%
27,800
-900
-3% -$29.3K
AJRD
1927
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01K ﹤0.01%
+32,400
New +$1.03M
CMP icon
1928
CALL
Compass Minerals
CMP
$1.25B
$1.01K ﹤0.01%
14,000
-8,700
-38% -$585K
OSIS icon
1929
CALL
OSI Systems
OSIS
$3.58B
$1.01K ﹤0.01%
15,700
-14,200
-47% -$1.19M
CA
1930
DELISTED
CA, Inc.
CA
$1.01K ﹤0.01%
30,357
+23,801
+363% +$790K
DSU icon
1931
BlackRock Debt Strategies Fund
DSU
$589M
$1.01K ﹤0.01%
86,271
+61,171
+244% +$714K
RPM icon
1932
RPM International
RPM
$13.8B
$1.01K ﹤0.01%
19,241
+5,469
+40% +$286K
EVR icon
1933
CALL
Evercore
EVR
$13.2B
$1.01K ﹤0.01%
11,200
+9,100
+433% +$759K
PGRE
1934
DELISTED
Paramount Group
PGRE
$1.01K ﹤0.01%
63,624
+41,769
+191% +$670K
FMI
1935
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.01K ﹤0.01%
+14,800
New +$767K
XLI icon
1936
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.01K ﹤0.01%
13,300
-39,800
-75% -$2.9M
QEP
1937
DELISTED
QEP RESOURCES, INC.
QEP
$1.01K ﹤0.01%
105,248
-10,508
-9% -$95.2K
RIG icon
1938
Transocean
RIG
$5.84B
$1.01K ﹤0.01%
+94,174
New +$978K
XLRN
1939
PUT
DELISTED
Acceleron Pharma
XLRN
$1.01K ﹤0.01%
+23,700
New +$889K
FNGN
1940
DELISTED
Financial Engines, Inc.
FNGN
$1.01K ﹤0.01%
33,190
+25,440
+328% +$799K
STOR
1941
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+38,563
New +$987K
PNR icon
1942
PUT
Pentair
PNR
$10.2B
$1K ﹤0.01%
21,144
-595
-3% -$27.8K
SNA icon
1943
Snap-on
SNA
$21.1B
$1K ﹤0.01%
5,755
+4,375
+317% +$707K
INXN
1944
CALL
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+17,000
New +$942K
CPB icon
1945
CALL
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
20,800
+6,600
+46% +$314K
VRNS icon
1946
PUT
Varonis Systems
VRNS
$5.36B
$999 ﹤0.01%
+61,800
New +$969K
EBIX
1947
CALL
DELISTED
Ebix Inc
EBIX
$999 ﹤0.01%
12,600
+9,200
+271% +$669K
SC
1948
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$998 ﹤0.01%
53,500
+33,900
+173% +$567K
SVU
1949
CALL
DELISTED
SUPERVALU Inc.
SVU
$997 ﹤0.01%
46,240
+37,200
+412% +$679K
FRT icon
1950
PUT
Federal Realty Investment Trust
FRT
$11B
$996 ﹤0.01%
+7,500
New +$968K
76 77
78
79 80

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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.