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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 | |
|---|---|---|---|---|---|---|
|
SCU
3551
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $174 | ﹤0.01% |
6,948
-14,142
| -67% | -$444K |
|
|
FRC
3552
PUT
DELISTED
First Republic Bank
FRC
| $174 | ﹤0.01% |
2,000
-54,100
| -96% | -$5.13M |
|
|
NLSN
3553
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $174 | ﹤0.01% |
4,800
+3,800
| +380% | +$144K |
|
|
NUAN
3554
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $173 | ﹤0.01% |
12,128
+3,696
| +44% | +$49.7K |
|
3555
PUT
CVR Energy
CVI
$3.36B
| $172 | ﹤0.01% |
4,600
-62,300
| -93% | -$1.94M |
|
3556
PUT
Globant
GLOB
$1.35B
| $172 | ﹤0.01% |
+3,700
| New | +$149K |
|
3557
PUT
Waters Corp
WAT
$36.8B
| $172 | ﹤0.01% |
900
+300
| +50% | +$57.9K |
|
3558
CALL
W.P. Carey
WPC
$17.1B
| $172 | ﹤0.01% |
+2,553
| New | +$175K |
|
|
BECN
3559
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $172 | ﹤0.01% |
+2,700
| New | +$155K |
|
|
EBIX
3560
DELISTED
Ebix Inc
EBIX
| $172 | ﹤0.01% |
2,166
-216
| -9% | -$15.7K |
|
3561
CALL
Dell
DELL
$283B
| $171 | ﹤0.01% |
7,497
-4,632
| -38% | -$105K |
|
3562
CALL
Kulicke & Soffa
KLIC
$5.3B
| $171 | ﹤0.01% |
7,100
+400
| +6% | +$9.54K |
|
|
OAK
3563
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $171 | ﹤0.01% |
4,063
-1,374
| -25% | -$60.8K |
|
3564
GSK
GSK
$103B
| $170 | ﹤0.01% |
3,845
-407
| -10% | -$18.8K |
|
3565
News Corp Class A
NWSA
$14.5B
| $170 | ﹤0.01% |
10,460
-18,423
| -64% | -$276K |
|
3566
Yum China
YUMC
$14.9B
| $170 | ﹤0.01% |
4,241
+2,052
| +94% | +$84.4K |
|
3567
PUT
FirstCash
FCFS
$8.55B
| $169 | ﹤0.01% |
+2,500
| New | +$161K |
|
3568
CALL
FerroAtlántica
GSM
$628M
| $169 | ﹤0.01% |
+10,400
| New | +$161K |
|
|
TRUE
3569
DELISTED
TrueCar
TRUE
| $169 | ﹤0.01% |
15,077
-12,752
| -46% | -$168K |
|
|
STI
3570
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $168 | ﹤0.01% |
2,600
-14,600
| -85% | -$891K |
|
3571
PUT
Mohawk Industries
MHK
$6.9B
| $167 | ﹤0.01% |
600
-4,400
| -88% | -$1.18M |
|
|
UNT
3572
CALL
DELISTED
UNIT Corporation
UNT
| $167 | ﹤0.01% |
7,600
+3,700
| +95% | +$74.8K |
|
3573
Citi Trends
CTRN
$524M
| $166 | ﹤0.01% |
+6,287
| New | +$147K |
|
3574
CALL
Fortive
FTV
$19B
| $166 | ﹤0.01% |
3,647
-9,991
| -73% | -$457K |
|
3575
PUT
Forward Air
FWRD
$482M
| $166 | ﹤0.01% |
+2,900
| New | +$166K |
|
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.