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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Red Robin
RRGB
$134M
| $192 | ﹤0.01% |
3,400
-800
| -19% | -$46K |
|
3477
CALL
Under Armour Class C
UA
$2.92B
| $192 | ﹤0.01% |
14,500
-17,800
| -55% | -$233K |
|
|
CHL
3478
CALL
DELISTED
China Mobile Limited
CHL
| $192 | ﹤0.01% |
3,800
-7,400
| -66% | -$372K |
|
3479
Omnicom Group
OMC
$22.7B
| $191 | ﹤0.01% |
+2,620
| New | +$188K |
|
3480
Synopsys
SNPS
$71.5B
| $191 | ﹤0.01% |
2,244
-1,213
| -35% | -$105K |
|
3481
SS&C Technologies
SSNC
$17.8B
| $191 | ﹤0.01% |
+4,717
| New | +$192K |
|
|
IPHI
3482
CALL
DELISTED
INPHI CORPORATION
IPHI
| $191 | ﹤0.01% |
5,200
-36,500
| -88% | -$1.43M |
|
3483
Invesco Quality Municipal Securities
IQI
$526M
| $190 | ﹤0.01% |
+15,200
| New | +$190K |
|
3484
Precigen
PGEN
$1.93B
| $190 | ﹤0.01% |
+16,500
| New | +$246K |
|
3485
Insperity
NSP
$1.85B
| $189 | ﹤0.01% |
+3,302
| New | +$175K |
|
3486
PUT
Bank of Hawaii
BOH
$3.33B
| $188 | ﹤0.01% |
+2,200
| New | +$183K |
|
3487
Cato Corp
CATO
$65.9M
| $188 | ﹤0.01% |
11,825
-3,653
| -24% | -$52.9K |
|
|
FITB
3488
PUT
Fifth Third Bancorp
FITB
$52B
| $188 | ﹤0.01% |
6,200
-79,700
| -93% | -$2.32M |
|
3489
Generac Holdings
GNRC
$11.9B
| $188 | ﹤0.01% |
3,805
-5,427
| -59% | -$270K |
|
3490
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $188 | ﹤0.01% |
+17,200
| New | +$191K |
|
3491
PUT
M&T Bank
MTB
$36.2B
| $188 | ﹤0.01% |
1,100
-1,600
| -59% | -$265K |
|
|
NLSN
3492
DELISTED
Nielsen Holdings plc
NLSN
| $188 | ﹤0.01% |
+5,152
| New | +$196K |
|
3493
Alcoa
AA
$11.7B
| $187 | ﹤0.01% |
+3,472
| New | +$159K |
|
3494
PUT
Ecolab
ECL
$75.6B
| $187 | ﹤0.01% |
1,400
-4,900
| -78% | -$652K |
|
3495
PUT
Opko Health
OPK
$921M
| $187 | ﹤0.01% |
38,000
+14,700
| +63% | +$85.3K |
|
3496
PUT
Radian Group
RDN
$5.14B
| $187 | ﹤0.01% |
9,200
+6,600
| +254% | +$136K |
|
3497
PUT
SEI Investments
SEIC
$11.9B
| $187 | ﹤0.01% |
+2,600
| New | +$174K |
|
3498
PUT
Televisa
TV
$1.45B
| $187 | ﹤0.01% |
10,000
-70,000
| -88% | -$1.45M |
|
3499
CALL
Nektar Therapeutics
NKTR
$2.39B
| $186 | ﹤0.01% |
207
-20
| -9% | -$11.8K |
|
3500
CALL
TriNet
TNET
$2.84B
| $186 | ﹤0.01% |
4,200
-2,000
| -32% | -$80.1K |
|
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.