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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
INVX
2326
CALL
Innovex International
INVX
$1.79B
$673 ﹤0.01%
+14,100
New +$630K
LABU icon
2327
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$672 ﹤0.01%
430
-80
-16% -$122K
ZUMZ icon
2328
PUT
Zumiez
ZUMZ
$347M
$671 ﹤0.01%
+32,300
New +$618K
LXFT
2329
DELISTED
Luxoft Holding, Inc.
LXFT
$671 ﹤0.01%
+12,040
New +$603K
PERY
2330
CALL
DELISTED
Perry Ellis International Inc
PERY
$671 ﹤0.01%
26,800
-22,000
-45% -$525K
MGM icon
2331
MGM Resorts International
MGM
$11.8B
$670 ﹤0.01%
20,060
-39,515
-66% -$1.27M
RS icon
2332
PUT
Reliance Steel & Aluminium
RS
$21.2B
$670 ﹤0.01%
7,800
-5,800
-43% -$457K
CTXS
2333
CALL
DELISTED
Citrix Systems Inc
CTXS
$670 ﹤0.01%
7,600
-5,700
-43% -$483K
PRAA icon
2334
CALL
PRA Group
PRAA
$688M
$668 ﹤0.01%
20,100
+7,300
+57% +$232K
RACE icon
2335
Ferrari
RACE
$68.6B
$668 ﹤0.01%
6,376
-26,872
-81% -$2.99M
WCC
2336
CALL
WESCO International
WCC
$16.1B
$668 ﹤0.01%
9,800
-7,300
-43% -$456K
XL
2337
CALL
DELISTED
XL Group Ltd.
XL
$668 ﹤0.01%
+18,900
New +$733K
ENV
2338
PUT
DELISTED
ENVESTNET, INC.
ENV
$668 ﹤0.01%
+13,400
New +$694K
PPG icon
2339
PUT
PPG Industries
PPG
$26.5B
$666 ﹤0.01%
5,700
-7,100
-55% -$819K
PR
2340
Permian Resources
PR
$16.5B
$666 ﹤0.01%
+33,625
New +$653K
ATHN
2341
DELISTED
Athenahealth, Inc.
ATHN
$666 ﹤0.01%
+5,006
New +$640K
BRFS
2342
CALL
DELISTED
BRF SA
BRFS
$665 ﹤0.01%
59,000
-276,400
-82% -$3.53M
UUP icon
2343
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$664 ﹤0.01%
27,700
+5,200
+23% +$127K
CXW icon
2344
PUT
CoreCivic
CXW
$3.03B
$663 ﹤0.01%
29,400
+23,200
+374% +$557K
KMB icon
2345
CALL
Kimberly-Clark
KMB
$37.5B
$663 ﹤0.01%
5,500
+4,200
+323% +$490K
RJF icon
2346
PUT
Raymond James Financial
RJF
$34B
$663 ﹤0.01%
11,100
-15,150
-58% -$873K
ARRS
2347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$662 ﹤0.01%
+25,763
New +$724K
JUNO
2348
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$662 ﹤0.01%
14,400
+9,500
+194% +$474K
DXC icon
2349
DXC Technology
DXC
$1.76B
$661 ﹤0.01%
8,052
+7,060
+712% +$570K
CUDA
2350
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$661 ﹤0.01%
24,000
-39,900
-62% -$990K
92 93
94
95 96

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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.