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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 | |
|---|---|---|---|---|---|---|
2801
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $403 | ﹤0.01% |
+1,500
| New | +$393K |
|
2802
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $402 | ﹤0.01% |
8,900
-22,300
| -71% | -$937K |
|
|
ANDX
2803
DELISTED
Andeavor Logistics LP
ANDX
| $402 | ﹤0.01% |
+8,699
| New | +$402K |
|
|
BWP
2804
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $401 | ﹤0.01% |
31,000
+10,600
| +52% | +$150K |
|
2805
CALL
Deckers Outdoor
DECK
$14.1B
| $400 | ﹤0.01% |
30,000
-48,000
| -62% | -$575K |
|
2806
PUT
Navient
NAVI
$824M
| $400 | ﹤0.01% |
30,000
+15,400
| +105% | +$195K |
|
2807
CALL
Yum China
YUMC
$15.6B
| $400 | ﹤0.01% |
10,000
-700
| -7% | -$28.8K |
|
2808
CALL
Caesarstone
CSTE
$73.3M
| $399 | ﹤0.01% |
18,100
-21,900
| -55% | -$562K |
|
|
OPLN
2809
PUT
Openlane
OPLN
$4.27B
| $399 | ﹤0.01% |
20,872
+11,889
| +132% | +$220K |
|
2810
SAP
SAP
$210B
| $399 | ﹤0.01% |
3,551
-1,220
| -26% | -$138K |
|
2811
CALL
Toronto Dominion Bank
TD
$199B
| $399 | ﹤0.01% |
6,800
-15,800
| -70% | -$903K |
|
2812
Waters Corp
WAT
$37.6B
| $399 | ﹤0.01% |
2,064
+1,084
| +111% | +$209K |
|
2813
PUT
Asbury Automotive
ABG
$4.41B
| $398 | ﹤0.01% |
+6,200
| New | +$387K |
|
2814
CALL
Copart
CPRT
$28.5B
| $398 | ﹤0.01% |
36,800
+7,600
| +26% | +$74K |
|
2815
PUT
Carter's
CRI
$1.45B
| $398 | ﹤0.01% |
3,400
+2,300
| +209% | +$238K |
|
2816
CALL
Domino's
DPZ
$11.7B
| $398 | ﹤0.01% |
2,100
-4,800
| -70% | -$889K |
|
2817
CALL
Martin Marietta Materials
MLM
$34.9B
| $398 | ﹤0.01% |
1,800
-300
| -14% | -$62.8K |
|
2818
CALL
Penske Automotive Group
PAG
$14.3B
| $398 | ﹤0.01% |
8,300
-17,300
| -68% | -$815K |
|
2819
Banco Santander
SAN
$199B
| $398 | ﹤0.01% |
63,453
-19,201
| -23% | -$121K |
|
2820
CALL
Semtech
SMTC
$10.3B
| $398 | ﹤0.01% |
11,600
+4,500
| +63% | +$168K |
|
|
MANT
2821
DELISTED
Mantech International Corp
MANT
| $398 | ﹤0.01% |
7,935
+3,500
| +79% | +$170K |
|
|
APU
2822
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $398 | ﹤0.01% |
8,600
+5,400
| +169% | +$243K |
|
|
JO
2823
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $398 | ﹤0.01% |
+25,300
| New | +$404K |
|
2824
PUT
Hasbro
HAS
$13.5B
| $397 | ﹤0.01% |
4,400
-4,400
| -50% | -$413K |
|
2825
PUT
Magna International
MGA
$18.8B
| $397 | ﹤0.01% |
7,000
-38,400
| -85% | -$2.11M |
|
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.