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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 | |
|---|---|---|---|---|---|---|
251
PUT
MGM Resorts International
MGM
$11.7B
| $12.8K | 0.06% |
382,700
+241,000
| +170% | +$7.77M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $12.7K | 0.06% |
+122,160
| New | +$13.8M |
|
253
PUT
Gilead Sciences
GILD
$162B
| $12.7K | 0.06% |
177,700
-29,100
| -14% | -$2.21M |
|
|
OA
254
DELISTED
Orbital ATK, Inc.
OA
| $12.7K | 0.06% |
96,808
+36,744
| +61% | +$4.88M |
|
|
NAV
255
CALL
DELISTED
Navistar International
NAV
| $12.7K | 0.06% |
296,500
+55,500
| +23% | +$2.31M |
|
256
PUT
General Motors
GM
$74.3B
| $12.7K | 0.06% |
309,500
-74,900
| -19% | -$3.25M |
|
257
PUT
Procter & Gamble
PG
$342B
| $12.6K | 0.06% |
137,400
+25,500
| +23% | +$2.29M |
|
|
258
NVIDIA
NVDA
$4.99T
| $12.6K | 0.06% |
2,603,360
-16,943,320
| -87% | -$84.2M |
|
259
PUT
ConocoPhillips
COP
$147B
| $12.6K | 0.06% |
228,900
-189,300
| -45% | -$9.74M |
|
|
TWTR
260
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.5K | 0.06% |
521,900
+482,900
| +1,238% | +$9.92M |
|
|
WUBA
261
CALL
DELISTED
58.com Inc
WUBA
| $12.5K | 0.06% |
175,000
-21,200
| -11% | -$1.47M |
|
|
XYZ
262
PUT
Block Inc
XYZ
$46B
| $12.5K | 0.06% |
360,700
+43,900
| +14% | +$1.61M |
|
|
SCHW
263
PUT
Charles Schwab
SCHW
$177B
| $12.5K | 0.06% |
243,100
-38,900
| -14% | -$1.83M |
|
264
PUT
MetLife
MET
$60.7B
| $12.5K | 0.06% |
246,400
-4,800
| -2% | -$253K |
|
265
PUT
Copa Holdings
CPA
$5.57B
| $12.4K | 0.06% |
92,700
+42,900
| +86% | +$5.58M |
|
266
Mastercard
MA
$475B
| $12.3K | 0.06% |
81,591
+34,455
| +73% | +$5.12M |
|
267
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3K | 0.06% |
235,180
+1,680
| +0.7% | +$85.5K |
|
268
PUT
Home Depot
HD
$331B
| $12.3K | 0.06% |
64,800
-24,000
| -27% | -$4.14M |
|
269
Electronic Arts
EA
$52.4B
| $12.3K | 0.06% |
116,742
+85,652
| +275% | +$9.52M |
|
270
PUT
Golar LNG
GLNG
$4.98B
| $12.3K | 0.06% |
411,200
-15,100
| -4% | -$363K |
|
|
ONIT
271
CALL
Onity Group
ONIT
$332M
| $12.2K | 0.06% |
260,347
+1,814
| +0.7% | +$91K |
|
|
272
General Motors
GM
$74.3B
| $12.2K | 0.06% |
297,835
+181,543
| +156% | +$7.88M |
|
|
TRCO
273
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.2K | 0.06% |
286,968
+90,061
| +46% | +$3.71M |
|
274
PUT
PayPal
PYPL
$49.6B
| $12.1K | 0.06% |
164,800
+94,600
| +135% | +$6.84M |
|
275
PUT
EOG Resources
EOG
$78.1B
| $12.1K | 0.06% |
112,400
-71,700
| -39% | -$7.22M |
|
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.