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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 | |
|---|---|---|---|---|---|---|
|
CA
3726
CALL
DELISTED
CA, Inc.
CA
| $127 | ﹤0.01% |
3,800
-8,500
| -69% | -$282K |
|
|
EXAS
3727
CALL
DELISTED
Exact Sciences
EXAS
| $126 | ﹤0.01% |
2,400
-34,500
| -93% | -$1.84M |
|
3728
PUT
Cintas
CTAS
$82.4B
| $125 | ﹤0.01% |
3,200
-90,800
| -97% | -$3.45M |
|
3729
PUT
Fossil Group
FOSL
$239M
| $125 | ﹤0.01% |
15,900
-26,500
| -63% | -$205K |
|
3730
CALL
Home BancShares
HOMB
$6.21B
| $125 | ﹤0.01% |
+5,400
| New | +$126K |
|
3731
CALL
Iron Mountain
IRM
$38.2B
| $125 | ﹤0.01% |
3,300
-2,100
| -39% | -$83.3K |
|
3732
Jazz Pharmaceuticals
JAZZ
$15.9B
| $125 | ﹤0.01% |
+932
| New | +$129K |
|
3733
PUT
Wendy's
WEN
$1.33B
| $125 | ﹤0.01% |
7,600
+5,700
| +300% | +$86.6K |
|
3734
CALL
Alerian MLP ETF
AMLP
$13B
| $124 | ﹤0.01% |
2,300
-13,120
| -85% | -$702K |
|
3735
SLM Corp
SLM
$4.57B
| $124 | ﹤0.01% |
10,998
-2,708
| -20% | -$29.7K |
|
|
DNR
3736
DELISTED
Denbury Resources, Inc.
DNR
| $124 | ﹤0.01% |
56,193
+31,336
| +126% | +$49.3K |
|
3737
CALL
Clearfield
CLFD
$421M
| $123 | ﹤0.01% |
+10,000
| New | +$135K |
|
3738
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $123 | ﹤0.01% |
26
-17
| -40% | -$88.4K |
|
3739
OFG Bancorp
OFG
$2.21B
| $123 | ﹤0.01% |
13,050
-1,614
| -11% | -$14.5K |
|
3740
PUT
Outfront Media
OUT
$5.64B
| $123 | ﹤0.01% |
5,385
-133,600
| -96% | -$3.13M |
|
3741
CALL
Sabre
SABR
$656M
| $123 | ﹤0.01% |
6,000
-5,300
| -47% | -$101K |
|
|
TGNA
3742
CALL
DELISTED
TEGNA Inc
TGNA
| $123 | ﹤0.01% |
8,700
+1,000
| +13% | +$13.1K |
|
3743
SEI Investments
SEIC
$11.9B
| $122 | ﹤0.01% |
+1,700
| New | +$114K |
|
|
TRUE
3744
PUT
DELISTED
TrueCar
TRUE
| $122 | ﹤0.01% |
11,100
+4,500
| +68% | +$59.2K |
|
|
DNKN
3745
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $122 | ﹤0.01% |
1,900
-77,400
| -98% | -$4.51M |
|
|
XL
3746
PUT
DELISTED
XL Group Ltd.
XL
| $122 | ﹤0.01% |
+3,400
| New | +$132K |
|
3747
PUT
Green Dot
GDOT
$753M
| $121 | ﹤0.01% |
2,000
+1,600
| +400% | +$93.8K |
|
3748
Global Industrial
GIC
$1.34B
| $121 | ﹤0.01% |
+3,634
| New | +$107K |
|
3749
CALL
Bank OZK
OZK
$5.49B
| $121 | ﹤0.01% |
2,500
-15,600
| -86% | -$724K |
|
3750
ProShares UltraPro Short S&P 500
SPXU
$436M
| $121 | ﹤0.01% |
27
-22
| -45% | -$110K |
|
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.