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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Western Union
WU
$2.58B
| $363 | ﹤0.01% |
19,100
+11,600
| +155% | +$228K |
|
|
GLOG
2927
PUT
DELISTED
GASLOG LTD
GLOG
| $362 | ﹤0.01% |
16,300
-21,500
| -57% | -$396K |
|
|
ECHO
2928
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $361 | ﹤0.01% |
+12,900
| New | +$309K |
|
|
PRMW
2929
CALL
DELISTED
Primo Water Corporation
PRMW
| $361 | ﹤0.01% |
+28,700
| New | +$344K |
|
2930
Agilent Technologies
A
$39.5B
| $360 | ﹤0.01% |
5,376
-352
| -6% | -$23.7K |
|
|
LM
2931
DELISTED
Legg Mason, Inc.
LM
| $360 | ﹤0.01% |
8,569
+2,080
| +32% | +$81.7K |
|
2932
PUT
Cboe Global Markets
CBOE
$30.9B
| $359 | ﹤0.01% |
2,900
-1,600
| -36% | -$187K |
|
2933
PUT
Kulicke & Soffa
KLIC
$4.69B
| $359 | ﹤0.01% |
14,800
+7,300
| +97% | +$174K |
|
2934
CALL
Pinnacle West Capital
PNW
$13B
| $359 | ﹤0.01% |
+4,200
| New | +$371K |
|
2935
Teekay
TK
$984M
| $359 | ﹤0.01% |
38,468
-6,302
| -14% | -$54.6K |
|
2936
PUT
Strategic Education
STRA
$1.84B
| $358 | ﹤0.01% |
4,000
-1,600
| -29% | -$148K |
|
2937
DHT Holdings
DHT
$3.01B
| $357 | ﹤0.01% |
99,317
-7,440
| -7% | -$28.8K |
|
2938
Mettler-Toledo International
MTD
$27.8B
| $357 | ﹤0.01% |
+577
| New | +$369K |
|
2939
Terex
TEX
$7.81B
| $357 | ﹤0.01% |
+7,403
| New | +$341K |
|
|
NSL
2940
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $357 | ﹤0.01% |
+54,866
| New | +$362K |
|
|
STOR
2941
PUT
DELISTED
STORE Capital Corporation
STOR
| $356 | ﹤0.01% |
13,700
-35,900
| -72% | -$918K |
|
2942
FerroAtlántica
GSM
$622M
| $354 | ﹤0.01% |
+21,857
| New | +$339K |
|
2943
Las Vegas Sands
LVS
$32B
| $353 | ﹤0.01% |
5,080
-177,512
| -97% | -$11.8M |
|
2944
VanEck Oil Services ETF
OIH
$2.02B
| $352 | ﹤0.01% |
675
-368
| -35% | -$183K |
|
2945
PUT
TE Connectivity
TEL
$60.7B
| $352 | ﹤0.01% |
3,700
-500
| -12% | -$46K |
|
2946
CALL
Cracker Barrel
CBRL
$1.16B
| $351 | ﹤0.01% |
2,200
+1,000
| +83% | +$157K |
|
2947
CALL
BWX Technologies
BWXT
$15.3B
| $350 | ﹤0.01% |
+5,800
| New | +$350K |
|
2948
CALL
Coeur Mining
CDE
$15.3B
| $350 | ﹤0.01% |
46,500
-41,500
| -47% | -$326K |
|
|
SA
2949
PUT
Seabridge Gold
SA
$2.69B
| $349 | ﹤0.01% |
30,900
+9,000
| +41% | +$107K |
|
|
EV
2950
PUT
DELISTED
Eaton Vance Corp.
EV
| $349 | ﹤0.01% |
+6,200
| New | +$328K |
|
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.