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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
(+1.4%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
2,951.97%
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
226
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7K | 0.07% |
396,800
+303,000
| +323% | +$9.04M |
|
227
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $13.7K | 0.07% |
335,900
-18,700
| -5% | -$770K |
|
228
CALL
YPF
YPF
$20.1B
| $13.6K | 0.07% |
593,800
-224,000
| -27% | -$5.14M |
|
229
CALL
United Parks & Resorts
PRKS
$2.13B
| $13.6K | 0.07% |
1,002,600
-5,900
| -0.6% | -$73.4K |
|
|
CS
230
PUT
DELISTED
Credit Suisse Group
CS
| $13.6K | 0.07% |
759,200
-655,800
| -46% | -$10.8M |
|
231
CALL
Vale
VALE
$63.2B
| $13.5K | 0.07% |
1,106,800
+202,900
| +22% | +$2.15M |
|
232
PUT
ExxonMobil
XOM
$650B
| $13.4K | 0.07% |
160,800
-121,200
| -43% | -$10M |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4K | 0.07% |
156,607
+128,333
| +454% | +$10.6M |
|
234
PUT
Las Vegas Sands
LVS
$30.2B
| $13.3K | 0.06% |
192,100
-82,400
| -30% | -$5.5M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $13.3K | 0.06% |
555,094
-116,183
| -17% | -$2.39M |
|
236
CALL
Palo Alto Networks
PANW
$267B
| $13.3K | 0.06% |
551,400
+37,800
| +7% | +$920K |
|
|
ANDV
237
PUT
DELISTED
Andeavor
ANDV
| $13.3K | 0.06% |
116,425
-12,000
| -9% | -$1.29M |
|
238
PUT
Dick's Sporting Goods
DKS
$18.5B
| $13.1K | 0.06% |
457,400
+252,500
| +123% | +$6.96M |
|
239
PUT
Valero Energy
VLO
$90.1B
| $13.1K | 0.06% |
143,000
-306,300
| -68% | -$25.3M |
|
240
PUT
Boeing
BA
$167B
| $13.1K | 0.06% |
44,600
+15,500
| +53% | +$4.2M |
|
|
ATVI
241
PUT
DELISTED
Activision Blizzard
ATVI
| $13.1K | 0.06% |
207,000
+142,300
| +220% | +$9M |
|
242
PUT
Simon Property Group
SPG
$74.2B
| $13.1K | 0.06% |
76,200
+44,800
| +143% | +$7.28M |
|
243
Autodesk
ADSK
$44.9B
| $13K | 0.06% |
124,313
+45,091
| +57% | +$5.26M |
|
244
Wynn Resorts
WYNN
$10.1B
| $13K | 0.06% |
+77,155
| New | +$11.9M |
|
245
PUT
Chevron
CVX
$388B
| $13K | 0.06% |
103,600
+23,900
| +30% | +$2.83M |
|
246
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $12.9K | 0.06% |
84,600
-84,500
| -50% | -$12.7M |
|
247
CALL
PBF Energy
PBF
$7.32B
| $12.9K | 0.06% |
363,400
-325,400
| -47% | -$10.1M |
|
248
CALL
C.H. Robinson
CHRW
$22.2B
| $12.9K | 0.06% |
144,400
+35,100
| +32% | +$2.87M |
|
249
Lowe's Companies
LOW
$116B
| $12.8K | 0.06% |
138,190
+37,376
| +37% | +$3.09M |
|
250
TechnipFMC
FTI
$30.6B
| $12.8K | 0.06% |
550,346
+417,583
| +315% | +$8.64M |
|
Similar funds
QCM
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.