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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Becton Dickinson
BDX
$45.8B
| $426 | ﹤0.01% |
2,050
-923
| -31% | -$193K |
|
2752
Zebra Technologies
ZBRA
$13.5B
| $426 | ﹤0.01% |
4,102
+2,814
| +218% | +$306K |
|
|
QTNA
2753
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $426 | ﹤0.01% |
+34,945
| New | +$478K |
|
|
JO
2754
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $426 | ﹤0.01% |
+27,170
| New | +$433K |
|
2755
CALL
Axos Financial
AX
$5.64B
| $425 | ﹤0.01% |
14,200
-55,600
| -80% | -$1.51M |
|
2756
PUT
Monolithic Power Systems
MPWR
$63B
| $425 | ﹤0.01% |
3,800
+2,900
| +322% | +$337K |
|
2757
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $424 | ﹤0.01% |
1,220
-1,530
| -56% | -$464K |
|
2758
PUT
Vail Resorts
MTN
$5.6B
| $424 | ﹤0.01% |
2,000
-1,700
| -46% | -$381K |
|
2759
CALL
Zillow
ZG
$7.74B
| $424 | ﹤0.01% |
10,400
-10,700
| -51% | -$440K |
|
|
BITA
2760
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $424 | ﹤0.01% |
13,300
+5,500
| +71% | +$224K |
|
2761
Exelon
EXC
$48.4B
| $423 | ﹤0.01% |
+15,043
| New | +$432K |
|
|
NGD
2762
DELISTED
New Gold Inc
NGD
| $422 | ﹤0.01% |
128,212
-57,190
| -31% | -$192K |
|
2763
CALL
OFG Bancorp
OFG
$2.24B
| $422 | ﹤0.01% |
44,900
+29,800
| +197% | +$267K |
|
2764
DaVita
DVA
$15.4B
| $421 | ﹤0.01% |
+5,829
| New | +$359K |
|
2765
CALL
TD Synnex
SNX
$19.8B
| $421 | ﹤0.01% |
6,200
+2,200
| +55% | +$146K |
|
2766
CALL
Eagle Materials
EXP
$6.86B
| $420 | ﹤0.01% |
3,700
-6,600
| -64% | -$714K |
|
2767
PUT
Northern Trust
NTRS
$22.2B
| $420 | ﹤0.01% |
4,200
+1,000
| +31% | +$95.3K |
|
|
SIX
2768
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $420 | ﹤0.01% |
6,300
+4,700
| +294% | +$301K |
|
2769
CALL
Universal Health Services
UHS
$10.1B
| $419 | ﹤0.01% |
3,700
-1,300
| -26% | -$139K |
|
2770
PUT
Cohu
COHU
$2B
| $418 | ﹤0.01% |
19,000
+16,200
| +579% | +$387K |
|
2771
CALL
Public Storage
PSA
$61.7B
| $418 | ﹤0.01% |
2,000
+400
| +25% | +$84.5K |
|
2772
CALL
Alarm.com
ALRM
$2.7B
| $417 | ﹤0.01% |
+11,000
| New | +$475K |
|
2773
AMC Global Media
AMCX
$451M
| $417 | ﹤0.01% |
7,708
-185
| -2% | -$9.88K |
|
2774
CALL
Box
BOX
$4.36B
| $417 | ﹤0.01% |
19,800
+4,300
| +28% | +$90.7K |
|
|
YRD
2775
PUT
Yiren Digital
YRD
$98.9M
| $417 | ﹤0.01% |
9,500
+2,900
| +44% | +$126K |
|
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.