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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Starwood Property Trust
STWD
$6.15B
| $305 | ﹤0.01% |
14,300
-364,700
| -96% | -$7.9M |
|
|
SIVB
3077
PUT
DELISTED
SVB Financial Group
SIVB
| $304 | ﹤0.01% |
1,300
-2,700
| -68% | -$575K |
|
|
QEP
3078
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $303 | ﹤0.01% |
31,500
-46,500
| -60% | -$421K |
|
|
KEM
3079
PUT
DELISTED
KEMET Corporation
KEM
| $303 | ﹤0.01% |
20,100
+13,100
| +187% | +$249K |
|
3080
CALL
TC Energy
TRP
$71.2B
| $302 | ﹤0.01% |
6,200
-4,100
| -40% | -$200K |
|
|
REV
3081
CALL
DELISTED
Revlon, Inc.
REV
| $302 | ﹤0.01% |
13,900
-53,800
| -79% | -$1.19M |
|
3082
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $301 | ﹤0.01% |
9,700
-7,400
| -43% | -$227K |
|
3083
CALL
Amdocs
DOX
$5.64B
| $301 | ﹤0.01% |
4,600
+2,900
| +171% | +$188K |
|
|
FOE
3084
PUT
DELISTED
Ferro Corporation
FOE
| $300 | ﹤0.01% |
12,700
+4,300
| +51% | +$102K |
|
3085
CALL
Boston Properties
BXP
$11B
| $299 | ﹤0.01% |
2,300
+300
| +15% | +$37.6K |
|
3086
Newell Brands
NWL
$2.2B
| $299 | ﹤0.01% |
9,683
-11,174
| -54% | -$385K |
|
3087
PUT
Arrow Electronics
ARW
$10.9B
| $298 | ﹤0.01% |
3,700
+3,600
| +3,600% | +$289K |
|
3088
Opko Health
OPK
$936M
| $298 | ﹤0.01% |
+60,754
| New | +$352K |
|
3089
CALL
Southern Copper
SCCO
$141B
| $298 | ﹤0.01% |
6,796
+863
| +15% | +$34.7K |
|
|
SGI
3090
Somnigroup International
SGI
$15.3B
| $298 | ﹤0.01% |
19,024
+3,076
| +19% | +$46.9K |
|
3091
PUT
Granite Construction
GVA
$5.49B
| $297 | ﹤0.01% |
+4,700
| New | +$293K |
|
|
SRG
3092
PUT
Seritage Growth Properties
SRG
$133M
| $297 | ﹤0.01% |
7,400
-71,800
| -91% | -$3M |
|
3093
CALL
Digital Realty Trust
DLR
$72.4B
| $296 | ﹤0.01% |
2,600
+1,500
| +136% | +$177K |
|
3094
CALL
Gartner
IT
$9.87B
| $296 | ﹤0.01% |
+2,400
| New | +$291K |
|
3095
PUT
Logitech
LOGI
$15.5B
| $296 | ﹤0.01% |
8,800
-3,300
| -27% | -$116K |
|
3096
Viavi Solutions
VIAV
$9.41B
| $296 | ﹤0.01% |
33,919
-203,583
| -86% | -$1.84M |
|
|
DBD
3097
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296 | ﹤0.01% |
18,100
-12,000
| -40% | -$232K |
|
|
ERF
3098
CALL
DELISTED
Enerplus Corporation
ERF
| $295 | ﹤0.01% |
30,200
-33,500
| -53% | -$306K |
|
|
PFPT
3099
DELISTED
Proofpoint, Inc.
PFPT
| $295 | ﹤0.01% |
3,320
-14,230
| -81% | -$1.29M |
|
3100
PUT
AeroVironment
AVAV
$7.81B
| $293 | ﹤0.01% |
5,200
+800
| +18% | +$40.7K |
|
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.