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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Middleby
MIDD
$6.11B
| $509 | ﹤0.01% |
3,800
+3,400
| +850% | +$416K |
|
2577
PUT
CEVA Inc
CEVA
$883M
| $508 | ﹤0.01% |
+11,000
| New | +$505K |
|
|
WWE
2578
PUT
DELISTED
World Wrestling Entertainment
WWE
| $508 | ﹤0.01% |
16,600
+12,700
| +326% | +$343K |
|
|
CHL
2579
DELISTED
China Mobile Limited
CHL
| $508 | ﹤0.01% |
+10,044
| New | +$505K |
|
2580
Carlyle Group
CG
$16.7B
| $507 | ﹤0.01% |
22,149
+12,716
| +135% | +$284K |
|
2581
Sempra
SRE
$59.2B
| $507 | ﹤0.01% |
9,480
+6,472
| +215% | +$375K |
|
|
XLNX
2582
CALL
DELISTED
Xilinx Inc
XLNX
| $505 | ﹤0.01% |
7,500
-8,600
| -53% | -$610K |
|
2583
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $504 | ﹤0.01% |
17,904
+9,763
| +120% | +$271K |
|
2584
PUT
H&R Block
HRB
$5.7B
| $504 | ﹤0.01% |
19,200
-5,800
| -23% | -$151K |
|
2585
PUT
NatWest
NWG
$70.6B
| $504 | ﹤0.01% |
61,286
-27,764
| -31% | -$222K |
|
|
ZOES
2586
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $504 | ﹤0.01% |
30,100
+300
| +1% | +$4.2K |
|
2587
Jefferies Financial Group
JEF
$13.2B
| $503 | ﹤0.01% |
+21,195
| New | +$489K |
|
|
CVA
2588
PUT
DELISTED
Covanta Holding Corporation
CVA
| $502 | ﹤0.01% |
29,700
+26,600
| +858% | +$411K |
|
|
GNC
2589
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $501 | ﹤0.01% |
136,000
+17,100
| +14% | +$107K |
|
2590
CALL
Beazer Homes USA
BZH
$913M
| $500 | ﹤0.01% |
26,000
+13,100
| +102% | +$263K |
|
|
TTM
2591
CALL
DELISTED
Tata Motors Limited
TTM
| $500 | ﹤0.01% |
15,100
-2,000
| -12% | -$64.6K |
|
2592
Huntington Ingalls Industries
HII
$11.8B
| $499 | ﹤0.01% |
2,117
+470
| +29% | +$111K |
|
2593
CALL
Kennametal
KMT
$2.71B
| $499 | ﹤0.01% |
10,300
-5,000
| -33% | -$223K |
|
2594
PUT
Vishay Intertechnology
VSH
$5.02B
| $499 | ﹤0.01% |
+24,000
| New | +$513K |
|
|
SWN
2595
PUT
DELISTED
Southwestern Energy Company
SWN
| $499 | ﹤0.01% |
89,400
+6,000
| +7% | +$34.9K |
|
|
GWPH
2596
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $499 | ﹤0.01% |
3,800
+1,000
| +36% | +$117K |
|
|
MB
2597
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $499 | ﹤0.01% |
16,400
+12,400
| +310% | +$382K |
|
2598
Group 1 Automotive
GPI
$4.17B
| $498 | ﹤0.01% |
+7,011
| New | +$534K |
|
2599
PUT
Nordson
NDSN
$16.9B
| $498 | ﹤0.01% |
+3,400
| New | +$437K |
|
2600
Moody's
MCO
$83.9B
| $497 | ﹤0.01% |
3,365
-2,992
| -47% | -$438K |
|
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.