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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
IFF icon
2351
CALL
International Flavors & Fragrances
IFF
$20.2B
$657 ﹤0.01%
+4,300
New +$646K
XRAY icon
2352
PUT
Dentsply Sirona
XRAY
$2.7B
$657 ﹤0.01%
+10,000
New +$636K
CAKE icon
2353
CALL
Cheesecake Factory
CAKE
$4.42B
$656 ﹤0.01%
13,600
-7,800
-36% -$354K
JKHY icon
2354
CALL
Jack Henry & Associates
JKHY
$11.2B
$655 ﹤0.01%
+5,600
New +$626K
JNUG icon
2355
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$654 ﹤0.01%
732
+96
+15% +$76.9K
OPLN
2356
Openlane
OPLN
$4.27B
$653 ﹤0.01%
+34,145
New +$632K
CEQP
2357
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$653 ﹤0.01%
25,300
+1,200
+5% +$29.2K
FLS icon
2358
Flowserve
FLS
$9.38B
$652 ﹤0.01%
+15,476
New +$648K
XCRA
2359
DELISTED
Xcerra Corporation
XCRA
$652 ﹤0.01%
66,586
+55,056
+478% +$543K
CTRN icon
2360
PUT
Citi Trends
CTRN
$559M
$651 ﹤0.01%
+24,600
New +$573K
TRV icon
2361
CALL
Travelers Companies
TRV
$82.9B
$651 ﹤0.01%
4,800
-10,900
-69% -$1.44M
TKR icon
2362
PUT
Timken Company
TKR
$9.72B
$650 ﹤0.01%
13,200
+9,200
+230% +$445K
CATM
2363
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$650 ﹤0.01%
+35,100
New +$702K
DKS icon
2364
CALL
Dick's Sporting Goods
DKS
$18.9B
$649 ﹤0.01%
22,600
-17,500
-44% -$483K
BLMN icon
2365
CALL
Bloomin' Brands
BLMN
$736M
$648 ﹤0.01%
30,400
+17,400
+134% +$333K
KGC icon
2366
Kinross Gold
KGC
$28.1B
$648 ﹤0.01%
149,990
+125,619
+515% +$523K
LEG icon
2367
CALL
Leggett & Platt
LEG
$1.47B
$646 ﹤0.01%
13,500
+6,800
+101% +$321K
JCI icon
2368
PUT
Johnson Controls International
JCI
$85.6B
$645 ﹤0.01%
16,937
-2,328
-12% -$91K
TPR icon
2369
Tapestry
TPR
$30.5B
$645 ﹤0.01%
14,581
+8,159
+127% +$336K
SMCI icon
2370
PUT
Super Micro Computer
SMCI
$18.4B
$644 ﹤0.01%
308,000
+300,000
+3,750% +$644K
SNA icon
2371
PUT
Snap-on
SNA
$21.7B
$644 ﹤0.01%
3,700
-1,500
-29% -$243K
ENTG icon
2372
PUT
Entegris
ENTG
$18B
$643 ﹤0.01%
+21,100
New +$647K
FBIN icon
2373
PUT
Fortune Brands Innovations
FBIN
$6.09B
$643 ﹤0.01%
10,998
+4,212
+62% +$239K
HEDJ icon
2374
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$643 ﹤0.01%
20,200
+9,000
+80% +$292K
VIAV icon
2375
PUT
Viavi Solutions
VIAV
$8.66B
$643 ﹤0.01%
73,600
+64,200
+683% +$582K
93 94
95
96 97

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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.