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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 | |
|---|---|---|---|---|---|---|
|
GXP
3376
DELISTED
Great Plains Energy Incorporated
GXP
| $219 | ﹤0.01% |
+6,780
| New | +$223K |
|
|
KEM
3377
DELISTED
KEMET Corporation
KEM
| $219 | ﹤0.01% |
+14,532
| New | +$277K |
|
3378
CALL
Cohu
COHU
$2.25B
| $218 | ﹤0.01% |
9,900
+1,800
| +22% | +$43K |
|
3379
CALL
Cintas
CTAS
$83.6B
| $218 | ﹤0.01% |
5,600
-27,200
| -83% | -$1.03M |
|
3380
PUT
Bank OZK
OZK
$5.52B
| $218 | ﹤0.01% |
4,500
-5,500
| -55% | -$255K |
|
3381
PUT
Ryanair
RYAAY
$30.2B
| $218 | ﹤0.01% |
5,250
+1,000
| +24% | +$44.5K |
|
|
PRTY
3382
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $218 | ﹤0.01% |
+15,600
| New | +$192K |
|
|
RDUS
3383
CALL
DELISTED
Radius Health, Inc.
RDUS
| $218 | ﹤0.01% |
6,900
+1,900
| +38% | +$59.6K |
|
3384
Burlington
BURL
$22.4B
| $217 | ﹤0.01% |
+1,763
| New | +$179K |
|
3385
Crane NXT
CXT
$3.05B
| $217 | ﹤0.01% |
+7,005
| New | +$205K |
|
3386
CALL
Gogo Inc
GOGO
$536M
| $217 | ﹤0.01% |
19,300
-6,900
| -26% | -$73.4K |
|
3387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $217 | ﹤0.01% |
+2,484
| New | +$218K |
|
|
LM
3388
CALL
DELISTED
Legg Mason, Inc.
LM
| $217 | ﹤0.01% |
5,200
+3,500
| +206% | +$137K |
|
|
ORBK
3389
DELISTED
Orbotech Ltd
ORBK
| $217 | ﹤0.01% |
4,329
-23,168
| -84% | -$1.13M |
|
3390
MSCI
MSCI
$41.2B
| $216 | ﹤0.01% |
1,708
-1,844
| -52% | -$230K |
|
3391
CALL
Rockwell Automation
ROK
$51B
| $216 | ﹤0.01% |
1,100
-600
| -35% | -$114K |
|
3392
PUT
Unilever
UL
$132B
| $216 | ﹤0.01% |
3,467
-2,577
| -43% | -$163K |
|
|
ATSG
3393
CALL
DELISTED
Air Transport Services Group
ATSG
| $216 | ﹤0.01% |
9,300
-50,900
| -85% | -$1.22M |
|
3394
CALL
BorgWarner
BWA
$13B
| $215 | ﹤0.01% |
4,771
-18,744
| -80% | -$867K |
|
|
EMBJ
3395
CALL
Embraer S.A. ADS
EMBJ
$11.9B
| $215 | ﹤0.01% |
9,000
-28,100
| -76% | -$576K |
|
3396
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $215 | ﹤0.01% |
6,000
-1,400
| -19% | -$48.9K |
|
3397
CALL
Oil States International
OIS
$522M
| $215 | ﹤0.01% |
+7,600
| New | +$184K |
|
3398
PUT
AES
AES
$10.6B
| $214 | ﹤0.01% |
19,800
-70,000
| -78% | -$757K |
|
|
AXON
3399
Axon Enterprise
AXON
$42.2B
| $214 | ﹤0.01% |
+8,070
| New | +$194K |
|
3400
PUT
Citizens Financial Group
CFG
$30.4B
| $214 | ﹤0.01% |
5,100
-28,200
| -85% | -$1.1M |
|
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.