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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Super Micro Computer
SMCI
$17.9B
| $348 | ﹤0.01% |
167,000
-38,000
| -19% | -$81.6K |
|
2952
CALL
Kimco Realty
KIM
$17.8B
| $347 | ﹤0.01% |
19,100
-9,400
| -33% | -$176K |
|
2953
PUT
Q2 Holdings
QTWO
$3.71B
| $347 | ﹤0.01% |
+9,400
| New | +$385K |
|
2954
PUT
Trex
TREX
$4.68B
| $347 | ﹤0.01% |
12,800
-14,400
| -53% | -$367K |
|
2955
PUT
AutoNation
AN
$7.22B
| $346 | ﹤0.01% |
6,800
+1,600
| +31% | +$81.2K |
|
2956
PUT
Clean Harbors
CLH
$16B
| $346 | ﹤0.01% |
6,400
-8,400
| -57% | -$455K |
|
2957
Smith & Nephew
SNN
$13.4B
| $346 | ﹤0.01% |
+9,873
| New | +$359K |
|
2958
CALL
Atlassian
TEAM
$25.1B
| $346 | ﹤0.01% |
7,600
+1,900
| +33% | +$88.4K |
|
|
LTRPA
2959
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $346 | ﹤0.01% |
36,732
| – | – |
|
2960
PUT
Boston Scientific
BSX
$69.1B
| $345 | ﹤0.01% |
14,000
-5,300
| -27% | -$146K |
|
2961
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$353M
| $345 | ﹤0.01% |
391
-32
| -8% | -$25.6K |
|
|
AFT
2962
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $345 | ﹤0.01% |
+21,258
| New | +$350K |
|
2963
PUT
Herc Holdings
HRI
$5.39B
| $344 | ﹤0.01% |
5,500
+3,500
| +175% | +$193K |
|
2964
CALL
Advanced Energy
AEIS
$10.9B
| $343 | ﹤0.01% |
5,100
-2,100
| -29% | -$169K |
|
2965
Open Text
OTEX
$5.88B
| $343 | ﹤0.01% |
9,603
-10,083
| -51% | -$336K |
|
2966
PUT
Kaiser Aluminum
KALU
$2.62B
| $342 | ﹤0.01% |
+3,200
| New | +$320K |
|
|
2967
CALL
Kaiser Aluminum
KALU
$2.62B
| $341 | ﹤0.01% |
+3,200
| New | +$320K |
|
|
INAP
2968
DELISTED
Internap Corporation
INAP
| $341 | ﹤0.01% |
+21,695
| New | +$368K |
|
2969
Mohawk Industries
MHK
$7.2B
| $340 | ﹤0.01% |
1,231
+120
| +11% | +$32.2K |
|
2970
Heritage Insurance Holdings
HRTG
$884M
| $339 | ﹤0.01% |
+18,821
| New | +$312K |
|
2971
Stellantis
STLA
$16.5B
| $339 | ﹤0.01% |
19,026
-113,865
| -86% | -$2M |
|
2972
Sensata Technologies
ST
$6.58B
| $338 | ﹤0.01% |
6,614
-12,521
| -65% | -$617K |
|
|
SWIR
2973
PUT
DELISTED
Sierra Wireless
SWIR
| $338 | ﹤0.01% |
16,500
+4,700
| +40% | +$100K |
|
|
ACC
2974
DELISTED
American Campus Communities, Inc.
ACC
| $338 | ﹤0.01% |
+8,229
| New | +$352K |
|
|
JKS
2975
PUT
JinkoSolar
JKS
$786M
| $337 | ﹤0.01% |
14,000
+6,300
| +82% | +$158K |
|
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.