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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 | |
|---|---|---|---|---|---|---|
|
TAHO
2701
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $448 | ﹤0.01% |
93,400
-13,600
| -13% | -$64K |
|
|
VSTO
2702
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $448 | ﹤0.01% |
30,800
+28,400
| +1,183% | +$496K |
|
2703
LCI Industries
LCII
$2.62B
| $447 | ﹤0.01% |
+3,439
| New | +$423K |
|
2704
Nice
NICE
$5.94B
| $447 | ﹤0.01% |
+4,864
| New | +$414K |
|
2705
CALL
Titan International
TWI
$530M
| $447 | ﹤0.01% |
34,700
+23,400
| +207% | +$260K |
|
2706
Valmont Industries
VMI
$9.33B
| $446 | ﹤0.01% |
2,691
-2,177
| -45% | -$354K |
|
2707
CALL
Estee Lauder
EL
$30.7B
| $445 | ﹤0.01% |
3,500
-4,300
| -55% | -$517K |
|
2708
PUT
Cimpress
CMPR
$2.43B
| $444 | ﹤0.01% |
3,700
+2,100
| +131% | +$241K |
|
2709
CALL
Itron
ITRI
$4.75B
| $444 | ﹤0.01% |
+6,500
| New | +$465K |
|
2710
CBRE Group
CBRE
$43.1B
| $443 | ﹤0.01% |
+10,240
| New | +$424K |
|
2711
iShares MSCI Japan ETF
EWJ
$21.3B
| $443 | ﹤0.01% |
+7,385
| New | +$433K |
|
2712
CALL
Factset
FDS
$10.1B
| $443 | ﹤0.01% |
2,300
-2,800
| -55% | -$537K |
|
2713
PUT
MKS Inc
MKSI
$19.3B
| $443 | ﹤0.01% |
+4,700
| New | +$468K |
|
|
ODP
2714
DELISTED
ODP
ODP
| $443 | ﹤0.01% |
12,512
+5,686
| +83% | +$197K |
|
|
MIC
2715
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443 | ﹤0.01% |
6,900
+4,300
| +165% | +$291K |
|
2716
Cenovus Energy
CVE
$51.6B
| $442 | ﹤0.01% |
48,438
-72,095
| -60% | -$700K |
|
2717
Ingredion
INGR
$6.48B
| $442 | ﹤0.01% |
+3,164
| New | +$418K |
|
2718
SL Green Realty
SLG
$3.77B
| $442 | ﹤0.01% |
+4,519
| New | +$440K |
|
2719
CALL
Hyatt Hotels
H
$17.8B
| $441 | ﹤0.01% |
6,000
+3,100
| +107% | +$210K |
|
2720
CALL
Viasat
VSAT
$10.1B
| $441 | ﹤0.01% |
5,900
+700
| +13% | +$48.5K |
|
|
PPLI
2721
People Inc
PPLI
$3.13B
| $440 | ﹤0.01% |
20,121
+16,635
| +477% | +$372K |
|
2722
CALL
RPC Inc
RES
$1.14B
| $440 | ﹤0.01% |
17,200
-119,300
| -87% | -$2.87M |
|
2723
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $440 | ﹤0.01% |
90,434
+27,529
| +44% | +$134K |
|
2724
CALL
ArcBest
ARCB
$3.33B
| $438 | ﹤0.01% |
12,200
+7,000
| +135% | +$239K |
|
2725
CALL
Builders FirstSource
BLDR
$7.93B
| $438 | ﹤0.01% |
20,100
-11,700
| -37% | -$222K |
|
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.