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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Pegasystems
PEGA
$4.92B
| $378 | ﹤0.01% |
16,000
-28,200
| -64% | -$757K |
|
2877
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $377 | ﹤0.01% |
1,400
-2,400
| -63% | -$629K |
|
2878
Labcorp
LH
$25.5B
| $377 | ﹤0.01% |
2,749
-698
| -20% | -$92.2K |
|
2879
PUT
McCormick & Company Non-Voting
MKC
$13.8B
| $377 | ﹤0.01% |
7,400
-35,600
| -83% | -$1.77M |
|
|
UNIT
2880
CALL
Uniti Group
UNIT
$2.56B
| $377 | ﹤0.01% |
21,200
+2,900
| +16% | +$47.8K |
|
2881
Avery Dennison
AVY
$12.9B
| $376 | ﹤0.01% |
+3,276
| New | +$354K |
|
2882
PUT
Iridium Communications
IRDM
$4.8B
| $376 | ﹤0.01% |
+31,900
| New | +$369K |
|
|
PPL
2883
PPL Corp
PPL
$27.3B
| $376 | ﹤0.01% |
12,136
-1,408
| -10% | -$50.6K |
|
2884
Xerox
XRX
$358M
| $376 | ﹤0.01% |
12,911
+11,276
| +690% | +$342K |
|
|
TUP
2885
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $376 | ﹤0.01% |
6,000
-12,700
| -68% | -$778K |
|
|
AFSI
2886
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $376 | ﹤0.01% |
37,400
+34,600
| +1,236% | +$392K |
|
|
TI
2887
DELISTED
Telecom Italia
TI
| $376 | ﹤0.01% |
43,544
+783
| +2% | +$6.78K |
|
2888
CALL
LKQ Corp
LKQ
$6.82B
| $374 | ﹤0.01% |
9,200
-35,200
| -79% | -$1.35M |
|
2889
CALL
SLM Corp
SLM
$4.75B
| $374 | ﹤0.01% |
33,000
+25,700
| +352% | +$281K |
|
2890
CALL
Stanley Black & Decker
SWK
$14.7B
| $374 | ﹤0.01% |
2,200
-2,500
| -53% | -$409K |
|
|
TMX
2891
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $374 | ﹤0.01% |
+10,899
| New | +$351K |
|
2892
Century Aluminum
CENX
$4.36B
| $373 | ﹤0.01% |
19,015
+14,779
| +349% | +$226K |
|
2893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $373 | ﹤0.01% |
+3,388
| New | +$375K |
|
|
AUD
2894
CALL
DELISTED
Audacy, Inc.
AUD
| $373 | ﹤0.01% |
34,600
+33,700
| +3,744% | +$383K |
|
|
TIME
2895
PUT
DELISTED
Time Inc.
TIME
| $373 | ﹤0.01% |
20,200
+8,500
| +73% | +$127K |
|
2896
CALL
MasTec
MTZ
$24.7B
| $372 | ﹤0.01% |
7,600
-27,000
| -78% | -$1.2M |
|
|
NSM
2897
DELISTED
Nationstar Mortgage Holdings
NSM
| $372 | ﹤0.01% |
20,128
-39,767
| -66% | -$727K |
|
2898
Fossil Group
FOSL
$256M
| $371 | ﹤0.01% |
47,719
-49,838
| -51% | -$386K |
|
2899
Incyte
INCY
$25.8B
| $371 | ﹤0.01% |
3,914
+1,514
| +63% | +$158K |
|
|
CALY
2900
Callaway Golf Company
CALY
$3.26B
| $371 | ﹤0.01% |
26,615
+14,136
| +113% | +$203K |
|
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.