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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 | |
|---|---|---|---|---|---|---|
|
SNV
2826
DELISTED
Synovus
SNV
| $397 | ﹤0.01% |
8,280
-2,127
| -20% | -$101K |
|
2827
PUT
Universal Health Services
UHS
$9.91B
| $397 | ﹤0.01% |
3,500
+2,300
| +192% | +$246K |
|
|
PBCT
2828
DELISTED
People's United Financial Inc
PBCT
| $397 | ﹤0.01% |
+21,246
| New | +$393K |
|
2829
PUT
Jacobs Solutions
J
$16.5B
| $396 | ﹤0.01% |
7,254
+2,781
| +62% | +$143K |
|
|
FNBG
2830
DELISTED
FNB Bancorp Common Stock
FNBG
| $396 | ﹤0.01% |
+10,850
| New | +$385K |
|
2831
Adtran
ADTN
$725M
| $395 | ﹤0.01% |
+20,406
| New | +$453K |
|
2832
Manitowoc
MTW
$521M
| $395 | ﹤0.01% |
10,032
+6,813
| +212% | +$263K |
|
|
SCMP
2833
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $395 | ﹤0.01% |
22,000
-1,800
| -8% | -$22.2K |
|
2834
Teck Resources
TECK
$28.8B
| $394 | ﹤0.01% |
15,062
-184,476
| -92% | -$4.2M |
|
2835
CALL
Tapestry
TPR
$30.2B
| $394 | ﹤0.01% |
8,900
-22,200
| -71% | -$915K |
|
2836
Universal Insurance Holdings
UVE
$1.24B
| $394 | ﹤0.01% |
14,416
+41
| +0.3% | +$1.03K |
|
|
ENDP
2837
CALL
DELISTED
Endo International plc
ENDP
| $393 | ﹤0.01% |
50,700
-81,700
| -62% | -$612K |
|
2838
PUT
Bank of Montreal
BMO
$126B
| $392 | ﹤0.01% |
4,900
-1,900
| -28% | -$148K |
|
2839
CALL
WIX.com
WIX
$2.42B
| $392 | ﹤0.01% |
6,800
-17,200
| -72% | -$1.06M |
|
|
CPN
2840
CALL
DELISTED
Calpine Corporation
CPN
| $392 | ﹤0.01% |
25,900
-146,300
| -85% | -$2.19M |
|
2841
CALL
Affiliated Managers Group
AMG
$9.77B
| $391 | ﹤0.01% |
+1,900
| New | +$368K |
|
2842
PUT
Cognex
CGNX
$9.99B
| $391 | ﹤0.01% |
6,400
-69,800
| -92% | -$4.45M |
|
2843
PUT
Paylocity
PCTY
$7.37B
| $391 | ﹤0.01% |
8,300
+8,100
| +4,050% | +$393K |
|
|
RGC
2844
PUT
DELISTED
Regal Entertainment Group
RGC
| $391 | ﹤0.01% |
17,000
+15,700
| +1,208% | +$289K |
|
2845
National Fuel Gas
NFG
$7.77B
| $390 | ﹤0.01% |
+7,100
| New | +$406K |
|
|
KND
2846
DELISTED
Kindred Healthcare
KND
| $390 | ﹤0.01% |
+40,249
| New | +$299K |
|
2847
CALL
Hexcel
HXL
$8.23B
| $389 | ﹤0.01% |
+6,300
| New | +$383K |
|
2848
CALL
Timken Company
TKR
$9.65B
| $389 | ﹤0.01% |
7,900
+4,900
| +163% | +$237K |
|
|
CVGW
2849
CALL
DELISTED
Calavo Growers
CVGW
| $388 | ﹤0.01% |
+4,600
| New | +$339K |
|
2850
Quest Diagnostics
DGX
$25.9B
| $388 | ﹤0.01% |
3,944
-10,983
| -74% | -$1.04M |
|
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.