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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 | |
|---|---|---|---|---|---|---|
|
IPHI
2776
PUT
DELISTED
INPHI CORPORATION
IPHI
| $417 | ﹤0.01% |
11,400
-40,200
| -78% | -$1.58M |
|
2777
CALL
Brinker International
EAT
$8.5B
| $415 | ﹤0.01% |
10,700
+8,000
| +296% | +$276K |
|
|
GES
2778
CALL
DELISTED
Guess Inc
GES
| $415 | ﹤0.01% |
24,600
-66,600
| -73% | -$1.1M |
|
2779
Mercer International
MERC
$45.6M
| $415 | ﹤0.01% |
+29,000
| New | +$398K |
|
2780
CALL
PENN Entertainment
PENN
$2.82B
| $415 | ﹤0.01% |
13,300
-32,000
| -71% | -$864K |
|
2781
PUT
DXP Enterprises
DXPE
$2.49B
| $414 | ﹤0.01% |
14,000
+8,900
| +175% | +$259K |
|
|
TEN
2782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $414 | ﹤0.01% |
7,076
-2,355
| -25% | -$139K |
|
2783
Portland General Electric
POR
$5.92B
| $413 | ﹤0.01% |
+9,059
| New | +$429K |
|
2784
CALL
Tower Semiconductor
TSEM
$22.9B
| $413 | ﹤0.01% |
12,200
-7,100
| -37% | -$236K |
|
2785
PUT
Duke Energy
DUK
$101B
| $412 | ﹤0.01% |
4,900
-2,100
| -30% | -$183K |
|
2786
CALL
Fluor
FLR
$6.89B
| $412 | ﹤0.01% |
8,000
-33,500
| -81% | -$1.56M |
|
2787
CALL
JetBlue
JBLU
$2.23B
| $412 | ﹤0.01% |
18,600
+500
| +3% | +$10.2K |
|
2788
CALL
Crocs
CROX
$6.75B
| $411 | ﹤0.01% |
32,500
+1,100
| +4% | +$11.8K |
|
2789
PUT
The Greenbrier Companies
GBX
$1.6B
| $411 | ﹤0.01% |
7,700
-13,700
| -64% | -$687K |
|
2790
CALL
Western Union
WU
$2.58B
| $411 | ﹤0.01% |
21,600
+4,100
| +23% | +$80.5K |
|
|
HPP
2791
Hudson Pacific Properties
HPP
$765M
| $410 | ﹤0.01% |
+1,712
| New | +$411K |
|
2792
PUT
NCR Voyix
VYX
$1.19B
| $410 | ﹤0.01% |
19,560
-59,495
| -75% | -$1.21M |
|
|
DMK
2793
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $410 | ﹤0.01% |
+1,330
| New | +$438K |
|
2794
PUT
Jack Henry & Associates
JKHY
$11.2B
| $409 | ﹤0.01% |
+3,500
| New | +$391K |
|
2795
PUT
Live Nation Entertainment
LYV
$42.1B
| $409 | ﹤0.01% |
9,600
-1,700
| -15% | -$74K |
|
2796
Brunswick
BC
$5.33B
| $407 | ﹤0.01% |
7,373
-45,836
| -86% | -$2.49M |
|
2797
CALL
CBRE Group
CBRE
$43.1B
| $407 | ﹤0.01% |
9,400
+4,700
| +100% | +$195K |
|
2798
Sun Communities
SUI
$15.3B
| $405 | ﹤0.01% |
4,370
-13,462
| -75% | -$1.23M |
|
2799
PUT
Oil States International
OIS
$483M
| $404 | ﹤0.01% |
+14,300
| New | +$347K |
|
2800
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $404 | ﹤0.01% |
206
+76
| +58% | +$180K |
|
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.