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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 | |
|---|---|---|---|---|---|---|
|
AGU
2601
PUT
DELISTED
Agrium
AGU
| $497 | ﹤0.01% |
4,300
-1,900
| -31% | -$206K |
|
2602
PUT
Global Industrial
GIC
$1.39B
| $496 | ﹤0.01% |
+14,900
| New | +$438K |
|
|
FLG
2603
CALL
Flagstar Bank National Association
FLG
$5.83B
| $496 | ﹤0.01% |
12,733
+8,166
| +179% | +$316K |
|
2604
CALL
Huntington Bancshares
HBAN
$35B
| $495 | ﹤0.01% |
34,100
-54,500
| -62% | -$766K |
|
2605
Ametek
AME
$55.3B
| $493 | ﹤0.01% |
+6,799
| New | +$474K |
|
2606
Immersion
IMMR
$254M
| $493 | ﹤0.01% |
69,834
+38,075
| +120% | +$276K |
|
|
TSLF
2607
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $493 | ﹤0.01% |
+29,262
| New | +$497K |
|
|
DFRG
2608
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $493 | ﹤0.01% |
+32,300
| New | +$459K |
|
2609
CALL
Jones Lang LaSalle
JLL
$15.9B
| $492 | ﹤0.01% |
3,300
-2,300
| -41% | -$325K |
|
2610
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $491 | ﹤0.01% |
940
-870
| -48% | -$432K |
|
|
SYKE
2611
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $491 | ﹤0.01% |
+15,600
| New | +$470K |
|
|
SHLX
2612
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $490 | ﹤0.01% |
16,400
+6,900
| +73% | +$187K |
|
|
COHR
2613
DELISTED
Coherent Inc
COHR
| $490 | ﹤0.01% |
+1,735
| New | +$483K |
|
2614
CALL
AerCap
AER
$24.3B
| $489 | ﹤0.01% |
9,300
-1,100
| -11% | -$57.3K |
|
|
GWR
2615
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $489 | ﹤0.01% |
6,200
-11,000
| -64% | -$821K |
|
2616
CALL
Dorman Products
DORM
$4.28B
| $487 | ﹤0.01% |
8,000
+6,400
| +400% | +$434K |
|
|
BWLD
2617
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $487 | ﹤0.01% |
3,100
-9,600
| -76% | -$1.26M |
|
2618
BioMarin Pharmaceuticals
BMRN
$12B
| $486 | ﹤0.01% |
5,445
+4,835
| +793% | +$420K |
|
2619
Choice Hotels
CHH
$5.22B
| $486 | ﹤0.01% |
6,263
+4,920
| +366% | +$359K |
|
2620
Canadian National Railway
CNI
$78.3B
| $486 | ﹤0.01% |
5,890
-543
| -8% | -$43.7K |
|
2621
CALL
Varonis Systems
VRNS
$5.13B
| $486 | ﹤0.01% |
+30,000
| New | +$471K |
|
2622
PUT
ITT
ITT
$17.8B
| $485 | ﹤0.01% |
9,100
-4,000
| -31% | -$201K |
|
2623
PUT
Strategy Inc
MSTR
$35.1B
| $484 | ﹤0.01% |
37,000
-6,000
| -14% | -$80.6K |
|
2624
CALL
Saic
SAIC
$5.14B
| $484 | ﹤0.01% |
6,300
+4,900
| +350% | +$354K |
|
2625
CALL
Monro
MNRO
$537M
| $483 | ﹤0.01% |
8,500
+4,200
| +98% | +$219K |
|
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.