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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
TTWO icon
201
Take-Two Interactive
TTWO
$42.7B
$14.6K 0.07%
132,760
+52,022
+64% +$5.68M
EDU icon
202
PUT
New Oriental
EDU
$7.85B
$14.6K 0.07%
155,000
+17,500
+13% +$1.55M
PYPL icon
203
PayPal
PYPL
$49.4B
$14.5K 0.07%
197,490
+22,270
+13% +$1.61M
NTNX icon
204
PUT
Nutanix
NTNX
$14.2B
$14.4K 0.07%
408,000
-316,400
-44% -$9.59M
AAOI icon
205
CALL
Applied Optoelectronics
AAOI
$8.99B
$14.3K 0.07%
378,900
+286,700
+311% +$12.6M
URI icon
206
PUT
United Rentals
URI
$70.9B
$14.2K 0.07%
82,500
-115,100
-58% -$17.5M
BIIB icon
207
PUT
Biogen
BIIB
$29.6B
$14.2K 0.07%
44,500
+15,700
+55% +$5.04M
VTRS icon
208
PUT
Viatris
VTRS
$20.1B
$14.2K 0.07%
335,000
+45,900
+16% +$1.75M
SBGI icon
209
CALL
Sinclair Inc
SBGI
$965M
$14.1K 0.07%
373,800
+313,900
+524% +$10.4M
AGN
210
PUT
DELISTED
Allergan plc
AGN
$14.1K 0.07%
86,500
-70,800
-45% -$12.7M
WDC icon
211
Western Digital
WDC
$192B
$14.1K 0.07%
234,948
+95,143
+68% +$6.13M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$14.1K 0.07%
222,948
+79,734
+56% +$5.04M
HAIN icon
213
PUT
Hain Celestial
HAIN
$49.1M
$14.1K 0.07%
333,000
+156,900
+89% +$6.21M
KGC icon
214
PUT
Kinross Gold
KGC
$28.3B
$14.1K 0.07%
3,255,100
+1,269,800
+64% +$5.29M
CIEN icon
215
PUT
Ciena
CIEN
$57.7B
$14K 0.07%
670,700
+16,600
+3% +$352K
EWZ icon
216
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$14K 0.07%
346,500
-63,700
-16% -$2.58M
NXST icon
217
CALL
Nexstar Media Group
NXST
$5.53B
$14K 0.07%
178,800
+86,800
+94% +$5.83M
T icon
218
CALL
AT&T
T
$157B
$14K 0.07%
475,978
+345,167
+264% +$9.43M
CSX icon
219
PUT
CSX Corp
CSX
$97.8B
$14K 0.07%
761,700
+325,800
+75% +$5.77M
MOS icon
220
PUT
The Mosaic Company
MOS
$7.08B
$13.9K 0.07%
541,200
+208,600
+63% +$4.79M
GT icon
221
PUT
Goodyear
GT
$2.02B
$13.9K 0.07%
429,700
-54,000
-11% -$1.71M
TTM
222
PUT
DELISTED
Tata Motors Limited
TTM
$13.9K 0.07%
419,700
+144,300
+52% +$4.66M
SWKS icon
223
PUT
Skyworks Solutions
SWKS
$9.1B
$13.7K 0.07%
144,800
+78,500
+118% +$8.19M
HES
224
PUT
DELISTED
Hess
HES
$13.7K 0.07%
288,900
-220,300
-43% -$9.94M
EDU icon
225
New Oriental
EDU
$7.85B
$13.7K 0.07%
145,818
+141,090
+2,984% +$12.5M
7 8
9
10 11

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.