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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 | |
|---|---|---|---|---|---|---|
3651
PUT
New York Times
NYT
$11.6B
| $147 | ﹤0.01% |
7,900
-4,200
| -35% | -$78K |
|
3652
CALL
Fidelity National Financial
FNF
$13.9B
| $146 | ﹤0.01% |
3,848
-185
| -5% | -$6.75K |
|
3653
PUT
Liberty Broadband Class C
LBRDK
$4.15B
| $145 | ﹤0.01% |
+1,700
| New | +$151K |
|
3654
PUT
Universal Insurance Holdings
UVE
$1.16B
| $145 | ﹤0.01% |
5,300
+1,400
| +36% | +$35.2K |
|
3655
Cal-Maine
CALM
$4.28B
| $144 | ﹤0.01% |
3,241
+356
| +12% | +$15.9K |
|
3656
PUT
St. Joe Company
JOE
$3.57B
| $144 | ﹤0.01% |
+8,000
| New | +$148K |
|
3657
CALL
Strategy Inc
MSTR
$33.5B
| $144 | ﹤0.01% |
11,000
-28,000
| -72% | -$376K |
|
|
AERI
3658
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $144 | ﹤0.01% |
+2,400
| New | +$146K |
|
3659
PUT
Chegg
CHGG
$108M
| $143 | ﹤0.01% |
8,800
-15,800
| -64% | -$242K |
|
3660
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $143 | ﹤0.01% |
7,600
-800
| -10% | -$15.2K |
|
3661
CALL
Opko Health
OPK
$921M
| $143 | ﹤0.01% |
29,200
-5,500
| -16% | -$31.9K |
|
3662
Verisk Analytics
VRSK
$26.4B
| $143 | ﹤0.01% |
1,494
+224
| +18% | +$20.3K |
|
|
APTI
3663
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $143 | ﹤0.01% |
+6,100
| New | +$130K |
|
|
PF
3664
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $143 | ﹤0.01% |
2,400
-1,600
| -40% | -$90.2K |
|
3665
Emerson Electric
EMR
$82.9B
| $142 | ﹤0.01% |
+2,039
| New | +$132K |
|
3666
LSI Industries
LYTS
$853M
| $142 | ﹤0.01% |
20,600
-4,200
| -17% | -$28.4K |
|
|
SMC
3667
CALL
Summit Midstream
SMC
$421M
| $142 | ﹤0.01% |
460
-873
| -65% | -$264K |
|
|
JCP
3668
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $142 | ﹤0.01% |
44,700
-1,300
| -3% | -$4.19K |
|
|
AGU
3669
DELISTED
Agrium
AGU
| $142 | ﹤0.01% |
1,239
-2,052
| -62% | -$222K |
|
|
SPN
3670
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $142 | ﹤0.01% |
1,490
+420
| +39% | +$39K |
|
|
EFOR
3671
CALL
Everforth Inc
EFOR
$845M
| $141 | ﹤0.01% |
2,200
-2,800
| -56% | -$169K |
|
3672
PUT
RPC Inc
RES
$1.24B
| $141 | ﹤0.01% |
5,500
-11,600
| -68% | -$279K |
|
|
VSI
3673
DELISTED
Vitamin Shoppe Inc.
VSI
| $141 | ﹤0.01% |
32,146
-479,068
| -94% | -$2.11M |
|
3674
Keurig Dr Pepper
KDP
$40.4B
| $140 | ﹤0.01% |
1,447
-1,487
| -51% | -$133K |
|
3675
PUT
Plains GP Holdings
PAGP
$5.23B
| $140 | ﹤0.01% |
6,400
-181,400
| -97% | -$3.82M |
|
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.