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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$20.6M
AUM Growth
+$275K
(+1.4%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
2,951.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
4,906
New
881
Increased
1,646
Reduced
1,733
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$40.5M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$28.2M |
| 3 |
Cheniere Energy
LNG
|
+$26.7M |
| 4 |
PX
Praxair Inc
PX
|
+$25.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$84.2M |
| 2 |
JD.com
JD
|
+$68.3M |
| 3 |
Micron Technology
MU
|
+$63.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
PUT
Trane Technologies
TT
$106B
| $607 | ﹤0.01% |
6,800
+3,000
| +79% | +$264K |
|
|
GG
2427
CALL
DELISTED
Goldcorp Inc
GG
| $607 | ﹤0.01% |
47,500
-249,100
| -84% | -$3.22M |
|
|
SIX
2428
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $606 | ﹤0.01% |
9,100
+6,200
| +214% | +$397K |
|
2429
PUT
VeriSign
VRSN
$26.6B
| $605 | ﹤0.01% |
5,300
-500
| -9% | -$55.8K |
|
2430
PUT
Yum China
YUMC
$16.3B
| $604 | ﹤0.01% |
15,100
+9,900
| +190% | +$407K |
|
2431
PUT
IMAX
IMAX
$2.66B
| $603 | ﹤0.01% |
26,100
-37,100
| -59% | -$874K |
|
2432
CALL
Packaging Corp of America
PKG
$22.8B
| $603 | ﹤0.01% |
5,000
+2,900
| +138% | +$337K |
|
2433
PUT
Entergy
ETR
$50B
| $601 | ﹤0.01% |
14,800
+13,000
| +722% | +$545K |
|
2434
Graphic Packaging
GPK
$3.58B
| $601 | ﹤0.01% |
+38,927
| New | +$586K |
|
2435
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $600 | ﹤0.01% |
7,000
-8,500
| -55% | -$669K |
|
2436
Wintrust Financial
WTFC
$10.7B
| $600 | ﹤0.01% |
+7,287
| New | +$587K |
|
|
CMA
2437
PUT
DELISTED
Comerica
CMA
| $598 | ﹤0.01% |
6,900
+3,100
| +82% | +$249K |
|
2438
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $597 | ﹤0.01% |
5,200
+1,700
| +49% | +$183K |
|
|
FSCT
2439
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $596 | ﹤0.01% |
+18,693
| New | +$501K |
|
|
2440
Entergy
ETR
$50B
| $595 | ﹤0.01% |
14,632
-194
| -1% | -$8.13K |
|
2441
CALL
Texas Instruments
TXN
$261B
| $595 | ﹤0.01% |
5,700
-402,200
| -99% | -$39.2M |
|
2442
CALL
AGCO
AGCO
$7.2B
| $594 | ﹤0.01% |
8,300
-400
| -5% | -$28.5K |
|
2443
PUT
Edison International
EIX
$26.4B
| $594 | ﹤0.01% |
9,400
+8,400
| +840% | +$641K |
|
2444
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $594 | ﹤0.01% |
5,900
+2,800
| +90% | +$291K |
|
|
CSRA
2445
DELISTED
CSRA Inc.
CSRA
| $594 | ﹤0.01% |
+19,856
| New | +$600K |
|
2446
Bloomin' Brands
BLMN
$938M
| $593 | ﹤0.01% |
27,790
+1,807
| +7% | +$34.6K |
|
2447
PUT
Designer Brands
DBI
$333M
| $593 | ﹤0.01% |
27,700
-34,800
| -56% | -$715K |
|
2448
CALL
Chegg
CHGG
$102M
| $591 | ﹤0.01% |
36,200
-11,700
| -24% | -$179K |
|
|
COHR
2449
PUT
DELISTED
Coherent Inc
COHR
| $591 | ﹤0.01% |
2,100
-1,100
| -34% | -$306K |
|
2450
CALL
DXC Technology
DXC
$1.73B
| $590 | ﹤0.01% |
7,223
-60
| -0.8% | -$4.84K |
|
Similar funds
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.