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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.09M 10.16%
7,834,000
-1,804,000
-19% -$469M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81M 8.79%
6,778,600
+1,126,200
+20% +$293M
C icon
3
CALL
Citigroup
C
$221B
$421K 2.04%
5,654,500
+119,800
+2% +$8.86M
C.WS.A
4
DELISTED
Citigroup Inc
C.WS.A
$407K 1.98%
5,473,996
-7,993,851
-59% -$900K
NXPI icon
5
PUT
NXP Semiconductors
NXPI
$70B
$349K 1.7%
2,981,300
+416,400
+16% +$48.1M
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$328K 1.59%
3,583,000
+2,981,600
+496% +$282M
MON
7
PUT
DELISTED
Monsanto Co
MON
$282K 1.37%
2,415,600
+1,657,400
+219% +$197M
TWX
8
PUT
DELISTED
Time Warner Inc
TWX
$277K 1.34%
3,023,700
+1,283,900
+74% +$121M
JD icon
9
PUT
JD.com
JD
$40.6B
$185K 0.9%
4,465,000
+2,642,600
+145% +$104M
X
10
PUT
DELISTED
US Steel
X
$163K 0.79%
4,639,400
-327,300
-7% -$9.52M
NXPI icon
11
CALL
NXP Semiconductors
NXPI
$70B
$160K 0.78%
1,365,300
-449,900
-25% -$52M
PX
12
CALL
DELISTED
Praxair Inc
PX
$146K 0.71%
947,100
-229,900
-20% -$34.1M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$133K 0.64%
27,408,000
-3,816,000
-12% -$19M
TCOM icon
14
PUT
Trip.com Group
TCOM
$27.1B
$103K 0.5%
2,331,800
+715,000
+44% +$34.2M
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$101K 0.49%
3,433,225
+1,273,616
+59% +$1.89M
JD icon
16
CALL
JD.com
JD
$40.6B
$101K 0.49%
2,444,500
+1,659,500
+211% +$65.3M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.06T
$89.6K 0.44%
18,528,000
+15,972,000
+625% +$79.3M
MU icon
18
PUT
Micron Technology
MU
$1.12T
$77.1K 0.37%
1,874,000
-869,300
-32% -$37.4M
WW
19
PUT
DELISTED
WW International
WW
$75.4K 0.37%
1,702,200
-32,900
-2% -$1.5M
MNDT
20
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74.4K 0.36%
5,238,600
+579,100
+12% +$8.81M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$880B
$74.2K 0.36%
7,213,400
+3,106,000
+76% +$36.3M
MON
22
CALL
DELISTED
Monsanto Co
MON
$72K 0.35%
616,200
+147,300
+31% +$17.5M
QCOM icon
23
PUT
Qualcomm
QCOM
$180B
$72K 0.35%
1,124,000
+833,100
+286% +$50.5M
AAPL icon
24
Apple
AAPL
$4.72T
$71.9K 0.35%
1,698,436
-46,444
-3% -$1.94M
PRKS icon
25
PUT
United Parks & Resorts
PRKS
$2.08B
$71.4K 0.35%
5,263,300
-108,200
-2% -$1.35M
1
2 3 4 5

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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.