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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 | |
|---|---|---|---|---|---|---|
2526
CALL
East-West Bancorp
EWBC
$18B
| $548 | ﹤0.01% |
9,000
+8,700
| +2,900% | +$519K |
|
2527
CALL
Qualys
QLYS
$4.78B
| $547 | ﹤0.01% |
9,200
+4,600
| +100% | +$259K |
|
|
GAM
2528
General American Investors Company
GAM
$1.54B
| $545 | ﹤0.01% |
+15,839
| New | +$551K |
|
2529
AutoNation
AN
$7.37B
| $544 | ﹤0.01% |
+10,599
| New | +$538K |
|
2530
Ollie's Bargain Outlet
OLLI
$4.17B
| $542 | ﹤0.01% |
+10,180
| New | +$480K |
|
|
BV
2531
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $542 | ﹤0.01% |
99,500
+200
| +0.2% | +$1.01K |
|
|
TYG
2532
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $541 | ﹤0.01% |
+4,650
| New | +$499K |
|
2533
PUT
Assured Guaranty
AGO
$3.79B
| $538 | ﹤0.01% |
15,900
-24,300
| -60% | -$881K |
|
|
GMLP
2534
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $538 | ﹤0.01% |
23,600
-3,800
| -14% | -$83.3K |
|
2535
PUT
Equity Residential
EQR
$25.5B
| $537 | ﹤0.01% |
+8,400
| New | +$561K |
|
2536
KBR
KBR
$4.74B
| $537 | ﹤0.01% |
+27,088
| New | +$512K |
|
2537
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $537 | ﹤0.01% |
274
+269
| +5,380% | +$635K |
|
2538
CALL
Targa Resources
TRGP
$56.2B
| $537 | ﹤0.01% |
11,100
-259,100
| -96% | -$11.6M |
|
2539
PUT
Franco-Nevada
FNV
$40.6B
| $536 | ﹤0.01% |
6,700
-100
| -1% | -$8.03K |
|
2540
PUT
IPG Photonics
IPGP
$3.57B
| $535 | ﹤0.01% |
2,500
-10,500
| -81% | -$2.23M |
|
2541
Gartner
IT
$10.4B
| $535 | ﹤0.01% |
+4,341
| New | +$527K |
|
2542
PUT
Xerox
XRX
$360M
| $534 | ﹤0.01% |
18,225
+750
| +4% | +$22.8K |
|
2543
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $533 | ﹤0.01% |
3,520
-2,460
| -41% | -$345K |
|
|
2544
CALL
AutoNation
AN
$7.37B
| $533 | ﹤0.01% |
10,400
-10,900
| -51% | -$553K |
|
2545
PUT
Virtu Financial
VIRT
$5.11B
| $533 | ﹤0.01% |
29,100
+21,900
| +304% | +$355K |
|
|
DBD
2546
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $533 | ﹤0.01% |
32,600
-2,300
| -7% | -$44.5K |
|
2547
OGE Energy
OGE
$10.2B
| $531 | ﹤0.01% |
16,137
+6,300
| +64% | +$223K |
|
|
DFS
2548
DELISTED
Discover Financial Services
DFS
| $530 | ﹤0.01% |
+6,892
| New | +$474K |
|
2549
PUT
Edwards Lifesciences
EW
$48.2B
| $529 | ﹤0.01% |
14,100
-11,700
| -45% | -$429K |
|
|
BRFS
2550
DELISTED
BRF SA
BRFS
| $528 | ﹤0.01% |
+46,918
| New | +$599K |
|
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.