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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 | |
|---|---|---|---|---|---|---|
|
SWIR
2851
CALL
DELISTED
Sierra Wireless
SWIR
| $388 | ﹤0.01% |
19,000
-9,300
| -33% | -$198K |
|
2852
Red Rock Resorts
RRR
$3.86B
| $386 | ﹤0.01% |
+11,429
| New | +$319K |
|
|
FMSA
2853
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $386 | ﹤0.01% |
73,900
+31,000
| +72% | +$146K |
|
2854
AerCap
AER
$24B
| $385 | ﹤0.01% |
7,314
-11,368
| -61% | -$592K |
|
2855
PUT
Henry Schein
HSIC
$9.73B
| $385 | ﹤0.01% |
7,013
+3,698
| +112% | +$214K |
|
|
HAPN
2856
CALL
Happen Inc
HAPN
$2.21B
| $385 | ﹤0.01% |
18,680
-16,940
| -48% | -$421K |
|
2857
Old Dominion Freight Line
ODFL
$47.5B
| $385 | ﹤0.01% |
+8,784
| New | +$353K |
|
2858
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $384 | ﹤0.01% |
4,500
-2,000
| -31% | -$170K |
|
2859
PUT
Sanmina
SANM
$9.03B
| $384 | ﹤0.01% |
11,600
+8,600
| +287% | +$300K |
|
2860
CALL
Smith & Wesson
SWBI
$659M
| $384 | ﹤0.01% |
38,770
-28,622
| -42% | -$309K |
|
2861
Unisys
UIS
$255M
| $384 | ﹤0.01% |
47,057
+26,164
| +125% | +$215K |
|
|
PFPT
2862
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $384 | ﹤0.01% |
4,300
+3,400
| +378% | +$309K |
|
|
GCI
2863
DELISTED
Gannett Co., Inc
GCI
| $384 | ﹤0.01% |
33,165
-95,665
| -74% | -$1,000K |
|
2864
Silicon Laboratories
SLAB
$7.17B
| $383 | ﹤0.01% |
+4,332
| New | +$389K |
|
2865
CALL
Zumiez
ZUMZ
$347M
| $382 | ﹤0.01% |
+18,300
| New | +$350K |
|
|
RDS.A
2866
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382 | ﹤0.01% |
5,700
-70,600
| -93% | -$4.45M |
|
2867
CALL
Bread Financial
BFH
$4.3B
| $380 | ﹤0.01% |
1,880
-125
| -6% | -$23.2K |
|
2868
PUT
Broadridge
BR
$18.4B
| $380 | ﹤0.01% |
4,200
-2,900
| -41% | -$253K |
|
|
CRAY
2869
PUT
DELISTED
Cray, Inc.
CRAY
| $380 | ﹤0.01% |
15,700
+8,300
| +112% | +$176K |
|
2870
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $379 | ﹤0.01% |
2,510
+1,890
| +305% | +$265K |
|
2871
PUT
Gentex
GNTX
$5.06B
| $379 | ﹤0.01% |
18,100
-357,900
| -95% | -$7.12M |
|
2872
Rapid7
RPD
$664M
| $379 | ﹤0.01% |
+20,315
| New | +$376K |
|
2873
America Movil
AMX
$77.3B
| $378 | ﹤0.01% |
22,061
-11,154
| -34% | -$195K |
|
2874
PUT
Axos Financial
AX
$5.62B
| $378 | ﹤0.01% |
12,600
-5,300
| -30% | -$144K |
|
2875
Northwest Natural Holdings
NWN
$2.21B
| $378 | ﹤0.01% |
+6,330
| New | +$414K |
|
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.