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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 | |
|---|---|---|---|---|---|---|
2726
CALL
NovoCure
NVCR
$1.89B
| $438 | ﹤0.01% |
+21,700
| New | +$418K |
|
|
HDS
2727
DELISTED
HD Supply Holdings, Inc.
HDS
| $438 | ﹤0.01% |
10,947
+8,136
| +289% | +$299K |
|
|
GES
2728
DELISTED
Guess Inc
GES
| $437 | ﹤0.01% |
+25,888
| New | +$429K |
|
|
BUFF
2729
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $437 | ﹤0.01% |
13,300
-26,200
| -66% | -$776K |
|
2730
CALL
Iridium Communications
IRDM
$4.81B
| $436 | ﹤0.01% |
36,900
-23,100
| -39% | -$267K |
|
|
AUY
2731
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $436 | ﹤0.01% |
139,800
+39,200
| +39% | +$105K |
|
|
VRS
2732
DELISTED
Verso Corporation
VRS
| $436 | ﹤0.01% |
+24,800
| New | +$237K |
|
|
ECHO
2733
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $436 | ﹤0.01% |
+15,600
| New | +$374K |
|
|
COL
2734
CALL
DELISTED
Rockwell Collins
COL
| $436 | ﹤0.01% |
3,200
-10,900
| -77% | -$1.46M |
|
2735
PUT
IDEX
IEX
$16.6B
| $435 | ﹤0.01% |
3,300
-400
| -11% | -$51.5K |
|
2736
Trade Desk
TTD
$8.89B
| $435 | ﹤0.01% |
95,020
+52,220
| +122% | +$288K |
|
2737
CALL
SL Green Realty
SLG
$3.77B
| $434 | ﹤0.01% |
4,442
+3,616
| +438% | +$352K |
|
|
KSU
2738
CALL
DELISTED
Kansas City Southern
KSU
| $434 | ﹤0.01% |
4,100
-29,100
| -88% | -$3.1M |
|
2739
PUT
WIX.com
WIX
$2.45B
| $433 | ﹤0.01% |
7,500
-15,800
| -68% | -$978K |
|
2740
PUT
Radware
RDWR
$1.19B
| $432 | ﹤0.01% |
22,200
+2,900
| +15% | +$55K |
|
|
LFC
2741
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $432 | ﹤0.01% |
27,700
-8,100
| -23% | -$132K |
|
2742
PUT
Conduent
CNDT
$251M
| $431 | ﹤0.01% |
26,700
-72,400
| -73% | -$1.13M |
|
2743
PUT
Travel + Leisure Co
TNL
$4.81B
| $431 | ﹤0.01% |
8,196
-1,329
| -14% | -$65.9K |
|
2744
PUT
Adeia
ADEA
$2.77B
| $430 | ﹤0.01% |
+67,284
| New | +$395K |
|
2745
CALL
Hershey
HSY
$37.2B
| $429 | ﹤0.01% |
3,800
| – | – |
|
2746
PUT
Manulife Financial
MFC
$74.2B
| $428 | ﹤0.01% |
20,500
+12,000
| +141% | +$249K |
|
2747
PUT
PG&E
PCG
$39.2B
| $428 | ﹤0.01% |
9,600
+8,300
| +638% | +$465K |
|
2748
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $428 | ﹤0.01% |
+35,203
| New | +$428K |
|
|
CHS
2749
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $428 | ﹤0.01% |
48,500
+20,500
| +73% | +$170K |
|
|
MXIM
2750
DELISTED
Maxim Integrated Products
MXIM
| $428 | ﹤0.01% |
8,186
-12,471
| -60% | -$648K |
|
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.