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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
XYZ
176
Block Inc
XYZ
$45.5B
$16.3K 0.08%
469,008
-147,929
-24% -$5.42M
VXX
177
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.2K 0.08%
580,425
-214,375
-27% -$7.07M
STZ icon
178
Constellation Brands
STZ
$22.1B
$16.1K 0.08%
70,622
+48,661
+222% +$10.5M
SYF icon
179
CALL
Synchrony
SYF
$23.3B
$16K 0.08%
414,900
+258,400
+165% +$8.84M
CHTR icon
180
CALL
Charter Communications
CHTR
$15.6B
$16K 0.08%
47,580
-69,600
-59% -$23.6M
DHI icon
181
CALL
D.R. Horton
DHI
$39.9B
$15.8K 0.08%
309,000
+189,300
+158% +$8.82M
SNAP icon
182
PUT
Snap
SNAP
$7.42B
$15.7K 0.08%
1,075,000
+833,000
+344% +$12.1M
ENB icon
183
CALL
Enbridge
ENB
$123B
$15.7K 0.08%
400,200
-67,500
-14% -$2.6M
BRK.B icon
184
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5K 0.08%
78,100
+60,800
+351% +$11.5M
CSX icon
185
CALL
CSX Corp
CSX
$97.8B
$15.5K 0.08%
843,600
+590,100
+233% +$10.4M
NRG icon
186
CALL
NRG Energy
NRG
$30.2B
$15.4K 0.08%
541,700
+508,300
+1,522% +$13.8M
DIA icon
187
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$15.4K 0.07%
62,300
+4,000
+7% +$947K
FCX icon
188
CALL
Freeport-McMoran
FCX
$91.3B
$15.4K 0.07%
812,100
+687,300
+551% +$10.4M
CMCSA icon
189
Comcast
CMCSA
$78.3B
$15.4K 0.07%
384,194
+58,496
+18% +$2.2M
AEM icon
190
PUT
Agnico Eagle Mines
AEM
$72.3B
$15.4K 0.07%
332,500
-26,800
-7% -$1.2M
CELG
191
PUT
DELISTED
Celgene Corp
CELG
$15.1K 0.07%
145,000
+122,500
+544% +$13.8M
TSLA icon
192
PUT
Tesla
TSLA
$1.26T
$15.1K 0.07%
727,845
+7,500
+1% +$163K
JPM icon
193
PUT
JPMorgan Chase
JPM
$930B
$15K 0.07%
140,700
-233,000
-62% -$23.6M
AKS
194
CALL
DELISTED
AK Steel Holding Corp
AKS
$15K 0.07%
2,649,400
-432,300
-14% -$2.25M
BMY icon
195
PUT
Bristol-Myers Squibb
BMY
$126B
$14.9K 0.07%
243,900
-23,800
-9% -$1.49M
WDC icon
196
CALL
Western Digital
WDC
$192B
$14.9K 0.07%
247,136
+206,784
+512% +$13.3M
MS icon
197
PUT
Morgan Stanley
MS
$338B
$14.8K 0.07%
281,500
-112,100
-28% -$5.67M
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.7K 0.07%
400,202
+305,057
+321% +$10.8M
MDT icon
199
CALL
Medtronic
MDT
$105B
$14.7K 0.07%
182,400
+123,600
+210% +$9.9M
HES
200
CALL
DELISTED
Hess
HES
$14.6K 0.07%
307,600
+27,700
+10% +$1.25M
6 7
8
9 10

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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.