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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 | |
|---|---|---|---|---|---|---|
301
CALL
SLB Ltd
SLB
$78.5B
| $11.2K | 0.05% |
165,600
-123,600
| -43% | -$8.01M |
|
302
CALL
Humana
HUM
$46.7B
| $11.1K | 0.05% |
44,900
+16,500
| +58% | +$4.07M |
|
303
Cisco
CSCO
$449B
| $11.1K | 0.05% |
+290,455
| New | +$10.4M |
|
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.1K | 0.05% |
+347,310
| New | +$10.9M |
|
|
305
PUT
Cheniere Energy
LNG
$56.1B
| $11.1K | 0.05% |
205,800
-19,500
| -9% | -$941K |
|
|
MMP
306
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | 0.05% |
155,700
+122,300
| +366% | +$8.33M |
|
307
CALL
Energy Transfer Partners
ET
$70.2B
| $11K | 0.05% |
639,500
-975,800
| -60% | -$16.6M |
|
308
Netflix
NFLX
$293B
| $11K | 0.05% |
573,240
+84,810
| +17% | +$1.63M |
|
309
PUT
Microsoft
MSFT
$2.85T
| $11K | 0.05% |
128,300
+37,200
| +41% | +$3.05M |
|
310
PUT
C.H. Robinson
CHRW
$22.3B
| $10.9K | 0.05% |
122,900
+23,000
| +23% | +$1.88M |
|
|
FINL
311
CALL
DELISTED
Finish Line
FINL
| $10.9K | 0.05% |
752,500
+724,400
| +2,578% | +$7.81M |
|
|
MNDT
312
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9K | 0.05% |
767,300
-871,900
| -53% | -$13.3M |
|
313
PUT
Electronic Arts
EA
$52.4B
| $10.9K | 0.05% |
103,300
+89,700
| +660% | +$9.97M |
|
314
CALL
Herbalife
HLF
$1.23B
| $10.8K | 0.05% |
320,000
+206,400
| +182% | +$7.23M |
|
315
CALL
Simon Property Group
SPG
$74.3B
| $10.8K | 0.05% |
62,900
+45,000
| +251% | +$7.31M |
|
316
PUT
Canadian Natural Resources
CNQ
$97.5B
| $10.8K | 0.05% |
615,255
-90,256
| -13% | -$1.52M |
|
|
MMP
317
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7K | 0.05% |
151,400
-9,000
| -6% | -$613K |
|
318
PUT
Boyd Gaming
BYD
$6.43B
| $10.7K | 0.05% |
304,000
+278,200
| +1,078% | +$8.42M |
|
319
PUT
Kraft Heinz
KHC
$30.4B
| $10.7K | 0.05% |
137,000
+18,900
| +16% | +$1.48M |
|
320
Intuit
INTU
$80.7B
| $10.6K | 0.05% |
67,302
+20,717
| +44% | +$3.16M |
|
321
PUT
TripAdvisor
TRIP
$1.6B
| $10.6K | 0.05% |
308,000
+213,900
| +227% | +$7.73M |
|
|
VMW
322
PUT
DELISTED
VMware, Inc
VMW
| $10.6K | 0.05% |
84,200
-18,400
| -18% | -$2.21M |
|
323
CALL
Plains All American Pipeline
PAA
$17.4B
| $10.5K | 0.05% |
510,700
-263,200
| -34% | -$5.36M |
|
324
PUT
Broadcom
AVGO
$1.81T
| $10.5K | 0.05% |
410,000
+200,000
| +95% | +$5.2M |
|
325
CALL
Shopify
SHOP
$148B
| $10.5K | 0.05% |
1,043,000
+494,000
| +90% | +$5.06M |
|
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.