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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
ALL icon
2026
Allstate
ALL
$67.3B
$903 ﹤0.01%
8,621
-71,027
-89% -$7M
VRSN icon
2027
CALL
VeriSign
VRSN
$24.8B
$901 ﹤0.01%
7,900
-12,500
-61% -$1.4M
CLDR
2028
DELISTED
Cloudera, Inc.
CLDR
$901 ﹤0.01%
+54,537
New +$878K
VNO icon
2029
PUT
Vornado Realty Trust
VNO
$7.43B
$899 ﹤0.01%
11,500
+8,000
+229% +$612K
WDR
2030
DELISTED
Waddell & Reed Financial, Inc.
WDR
$899 ﹤0.01%
40,229
+34,501
+602% +$702K
ASHR icon
2031
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$897 ﹤0.01%
28,900
+21,900
+313% +$671K
MLCO icon
2032
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$897 ﹤0.01%
30,900
-27,300
-47% -$696K
GD icon
2033
CALL
General Dynamics
GD
$105B
$896 ﹤0.01%
4,400
-4,400
-50% -$899K
VRNT
2034
CALL
DELISTED
Verint Systems
VRNT
$896 ﹤0.01%
42,008
+23,163
+123% +$498K
HUN icon
2035
Huntsman Corp
HUN
$2.06B
$895 ﹤0.01%
+26,891
New +$824K
AKR icon
2036
Acadia Realty Trust
AKR
$2.99B
$894 ﹤0.01%
+32,693
New +$935K
AZPN
2037
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$893 ﹤0.01%
13,500
-5,100
-27% -$337
GME icon
2038
CALL
GameStop
GME
$9.66B
$892 ﹤0.01%
198,400
-242,400
-55% -$1.13M
SOHU
2039
Sohu.com
SOHU
$345M
$892 ﹤0.01%
20,568
-3,744
-15% -$201K
SLCA
2040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$892 ﹤0.01%
27,399
+14,532
+113% +$463K
MANH icon
2041
PUT
Manhattan Associates
MANH
$9.42B
$887 ﹤0.01%
+17,900
New +$803K
SSO icon
2042
CALL
ProShares Ultra S&P500
SSO
$7.72B
$887 ﹤0.01%
64,800
-127,200
-66% -$1.65M
PEI
2043
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$886 ﹤0.01%
4,967
-1,380
-22% -$224K
HAWK
2044
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$886 ﹤0.01%
+24,864
New +$896K
EAT icon
2045
PUT
Brinker International
EAT
$8.38B
$885 ﹤0.01%
22,800
+9,900
+77% +$342K
CTRL
2046
CALL
DELISTED
Control4 Corporation
CTRL
$885 ﹤0.01%
29,700
+23,700
+395% +$736K
CNI icon
2047
CALL
Canadian National Railway
CNI
$78B
$884 ﹤0.01%
10,700
-44,800
-81% -$3.61M
TDC icon
2048
CALL
Teradata
TDC
$2.8B
$884 ﹤0.01%
23,000
-3,400
-13% -$122K
VNDA icon
2049
PUT
Vanda Pharmaceuticals
VNDA
$314M
$884 ﹤0.01%
+58,000
New +$861K
ECHO
2050
PUT
EchoStar
ECHO
$25.1B
$882 ﹤0.01%
+18,140
New +$842K
80 81
82
83 84

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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.