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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 | |
|---|---|---|---|---|---|---|
|
AMJ
2476
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $577 | ﹤0.01% |
21,000
-9,600
| -31% | -$261K |
|
|
RHT
2477
PUT
DELISTED
Red Hat Inc
RHT
| $576 | ﹤0.01% |
4,800
-15,500
| -76% | -$1.9M |
|
2478
CALL
Caleres
CAL
$447M
| $575 | ﹤0.01% |
+17,200
| New | +$522K |
|
2479
NETGEAR
NTGR
$663M
| $575 | ﹤0.01% |
9,794
+4,723
| +93% | +$242K |
|
2480
PUT
Omnicom Group
OMC
$24.6B
| $575 | ﹤0.01% |
+7,900
| New | +$567K |
|
2481
PUT
American Electric Power
AEP
$72.4B
| $574 | ﹤0.01% |
7,800
-3,000
| -28% | -$224K |
|
2482
PUT
Cracker Barrel
CBRL
$1.2B
| $574 | ﹤0.01% |
3,600
+3,300
| +1,100% | +$518K |
|
|
GNC
2483
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $574 | ﹤0.01% |
155,800
+12,500
| +9% | +$78.6K |
|
2484
CALL
Navient
NAVI
$822M
| $572 | ﹤0.01% |
42,900
-1,900
| -4% | -$24K |
|
|
LSI
2485
CALL
DELISTED
Life Storage, Inc.
LSI
| $571 | ﹤0.01% |
9,600
-11,850
| -55% | -$681K |
|
2486
PUT
Iron Mountain
IRM
$37.4B
| $570 | ﹤0.01% |
15,100
-2,600
| -15% | -$103K |
|
|
NPTN
2487
DELISTED
NEOPHOTONICS CORP
NPTN
| $570 | ﹤0.01% |
86,570
+7,922
| +10% | +$48.4K |
|
2488
CALL
Vanda Pharmaceuticals
VNDA
$310M
| $569 | ﹤0.01% |
+37,500
| New | +$557K |
|
|
EEP
2489
DELISTED
Enbridge Energy Partners
EEP
| $569 | ﹤0.01% |
41,198
+38,629
| +1,504% | +$562K |
|
2490
PUT
Metallus
MTUS
$879M
| $568 | ﹤0.01% |
+37,300
| New | +$567K |
|
2491
PUT
Dominion Energy
D
$62.1B
| $567 | ﹤0.01% |
7,000
-2,800
| -29% | -$227K |
|
|
ARII
2492
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $566 | ﹤0.01% |
+13,600
| New | +$536K |
|
2493
PUT
Archer Daniels Midland
ADM
$40.1B
| $565 | ﹤0.01% |
14,100
-6,900
| -33% | -$284K |
|
|
CAMP
2494
CALL
DELISTED
CalAmp Corp.
CAMP
| $565 | ﹤0.01% |
1,148
+722
| +169% | +$373K |
|
2495
Woodward
WWD
$24.5B
| $564 | ﹤0.01% |
+7,374
| New | +$576K |
|
|
DCH
2496
Dauch Corp
DCH
$1.33B
| $563 | ﹤0.01% |
+33,060
| New | +$585K |
|
2497
PUT
Leidos
LDOS
$14.9B
| $562 | ﹤0.01% |
8,700
+1,100
| +14% | +$68.9K |
|
2498
CALL
Spectrum Brands
SPB
$2.08B
| $562 | ﹤0.01% |
5,000
+4,900
| +4,900% | +$536K |
|
|
MSGN
2499
CALL
DELISTED
MSG Networks Inc.
MSGN
| $562 | ﹤0.01% |
+27,800
| New | +$535K |
|
2500
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $561 | ﹤0.01% |
+50,000
| New | +$566K |
|
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.