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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 | |
|---|---|---|---|---|---|---|
|
HZNP
3301
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $243 | ﹤0.01% |
16,800
-139,200
| -89% | -$1.96M |
|
3302
PUT
KLA
KLAC
$259B
| $242 | ﹤0.01% |
23,000
-34,000
| -60% | -$358K |
|
|
TRVG
3303
trivago
TRVG
$378M
| $242 | ﹤0.01% |
+7,065
| New | +$290K |
|
|
BKS
3304
CALL
DELISTED
Barnes & Noble
BKS
| $242 | ﹤0.01% |
36,100
+300
| +0.8% | +$2.12K |
|
3305
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $241 | ﹤0.01% |
+6,736
| New | +$235K |
|
3306
Strategy Inc
MSTR
$35.9B
| $241 | ﹤0.01% |
18,360
-14,430
| -44% | -$194K |
|
|
VTLE
3307
CALL
DELISTED
Vital Energy
VTLE
| $241 | ﹤0.01% |
1,135
-3,855
| -77% | -$846K |
|
|
FITB
3308
CALL
Fifth Third Bancorp
FITB
$51.5B
| $240 | ﹤0.01% |
7,900
-128,800
| -94% | -$3.76M |
|
3309
CALL
First Majestic Silver
AG
$7.94B
| $239 | ﹤0.01% |
35,300
+14,300
| +68% | +$98.7K |
|
3310
AXIS Capital
AXS
$8.64B
| $239 | ﹤0.01% |
4,765
-36,268
| -88% | -$1.93M |
|
3311
PUT
GoPro
GPRO
$118M
| $239 | ﹤0.01% |
31,500
-148,500
| -83% | -$1.32M |
|
|
SVC
3312
Service Properties Trust
SVC
$1.09B
| $238 | ﹤0.01% |
1,596
-686
| -30% | -$101K |
|
3313
PUT
LendingTree
TREE
$561M
| $238 | ﹤0.01% |
700
-100
| -13% | -$28.4K |
|
3314
PUT
EnerSys
ENS
$6.76B
| $237 | ﹤0.01% |
3,400
-2,400
| -41% | -$164K |
|
3315
CALL
Sanofi
SNY
$106B
| $237 | ﹤0.01% |
5,500
-31,300
| -85% | -$1.44M |
|
3316
CALL
S&P Global
SPGI
$131B
| $237 | ﹤0.01% |
1,400
+1,300
| +1,300% | +$212K |
|
3317
CALL
United Natural Foods
UNFI
$2.96B
| $237 | ﹤0.01% |
+4,800
| New | +$210K |
|
|
MRSH
3318
CALL
Marsh
MRSH
$88.1B
| $236 | ﹤0.01% |
2,900
+2,700
| +1,350% | +$224K |
|
3319
Zumiez
ZUMZ
$327M
| $235 | ﹤0.01% |
+11,282
| New | +$216K |
|
|
BKS
3320
PUT
DELISTED
Barnes & Noble
BKS
| $235 | ﹤0.01% |
35,100
-5,300
| -13% | -$37.5K |
|
3321
Arthur J. Gallagher & Co
AJG
$65.4B
| $234 | ﹤0.01% |
+3,693
| New | +$236K |
|
3322
CALL
PVH
PVH
$3.83B
| $234 | ﹤0.01% |
1,700
-7,900
| -82% | -$1.03M |
|
|
ZEN
3323
CALL
DELISTED
ZENDESK INC
ZEN
| $234 | ﹤0.01% |
6,900
-20,200
| -75% | -$661K |
|
3324
PUT
Crane NXT
CXT
$3.06B
| $232 | ﹤0.01% |
+7,485
| New | +$219K |
|
3325
Televisa
TV
$1.49B
| $232 | ﹤0.01% |
12,400
-6,857
| -36% | -$142K |
|
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.