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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 | |
|---|---|---|---|---|---|---|
|
ARRS
3751
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121 | ﹤0.01% |
4,700
-27,900
| -86% | -$784K |
|
|
FTR
3752
PUT
DELISTED
Frontier Communications Corp.
FTR
| $121 | ﹤0.01% |
18,050
+5,870
| +48% | +$54.8K |
|
3753
PUT
Darling Ingredients
DAR
$9.93B
| $120 | ﹤0.01% |
6,600
-100
| -1% | -$1.73K |
|
3754
CALL
Granite Construction
GVA
$5.45B
| $120 | ﹤0.01% |
1,900
-8,400
| -82% | -$524K |
|
|
ODP
3755
CALL
DELISTED
ODP
ODP
| $120 | ﹤0.01% |
3,390
-1,390
| -29% | -$48.1K |
|
3756
Green Dot
GDOT
$753M
| $119 | ﹤0.01% |
+1,975
| New | +$116K |
|
3757
Sibanye-Stillwater
SBSW
$5.92B
| $119 | ﹤0.01% |
24,420
+18,537
| +315% | +$90.1K |
|
|
PHH
3758
PUT
DELISTED
PHH Corporation
PHH
| $119 | ﹤0.01% |
11,500
-106,400
| -90% | -$1.29M |
|
|
AM
3759
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $119 | ﹤0.01% |
+4,100
| New | +$118K |
|
|
FISV
3760
PUT
Fiserv Inc
FISV
$27.2B
| $118 | ﹤0.01% |
+1,800
| New | +$116K |
|
3761
PUT
MidCap Financial Investment
MFIC
$784M
| $118 | ﹤0.01% |
6,933
-18,100
| -72% | -$325K |
|
3762
PUT
Quanta Services
PWR
$93.9B
| $118 | ﹤0.01% |
3,000
-3,800
| -56% | -$143K |
|
3763
Sanmina
SANM
$11.2B
| $118 | ﹤0.01% |
+3,579
| New | +$125K |
|
3764
CALL
Ternium
TX
$9.29B
| $118 | ﹤0.01% |
3,800
+600
| +19% | +$18K |
|
3765
TriNet
TNET
$2.84B
| $117 | ﹤0.01% |
2,644
-394
| -13% | -$15.8K |
|
3766
CALL
Azenta
AZTA
$1.26B
| $116 | ﹤0.01% |
+4,900
| New | +$139K |
|
3767
BHP
BHP
$213B
| $116 | ﹤0.01% |
2,824
-31,078
| -92% | -$1.17M |
|
3768
Magnite
MGNI
$2.65B
| $116 | ﹤0.01% |
61,792
-49,843
| -45% | -$125K |
|
3769
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $116 | ﹤0.01% |
1,400
-4,400
| -76% | -$369K |
|
3770
Vishay Intertechnology
VSH
$5.86B
| $116 | ﹤0.01% |
+5,601
| New | +$120K |
|
3771
Worthington Enterprises
WOR
$2.76B
| $116 | ﹤0.01% |
+4,289
| New | +$115K |
|
|
CNR
3772
PUT
Core Natural Resources Inc
CNR
$4.19B
| $116 | ﹤0.01% |
+2,940
| New | +$85.8K |
|
|
CTXS
3773
DELISTED
Citrix Systems Inc
CTXS
| $115 | ﹤0.01% |
1,308
-6,552
| -83% | -$555K |
|
3774
CALL
Essent Group
ESNT
$6.06B
| $113 | ﹤0.01% |
+2,600
| New | +$113K |
|
3775
CALL
Genesco
GCO
$396M
| $113 | ﹤0.01% |
+3,500
| New | +$96.2K |
|
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.