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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 | |
|---|---|---|---|---|---|---|
3776
Regions Financial
RF
$26.3B
| $113 | ﹤0.01% |
+6,533
| New | +$104K |
|
3777
SPX Corp
SPXC
$11B
| $113 | ﹤0.01% |
+3,589
| New | +$109K |
|
3778
PUT
SouthState Bank Corp
SSB
$10.3B
| $113 | ﹤0.01% |
+1,300
| New | +$117K |
|
|
SWIR
3779
DELISTED
Sierra Wireless
SWIR
| $113 | ﹤0.01% |
5,531
+5,236
| +1,775% | +$112K |
|
|
MDCO
3780
CALL
DELISTED
Medicines Co
MDCO
| $113 | ﹤0.01% |
4,100
-4,500
| -52% | -$139K |
|
3781
CALL
LivaNova
LIVN
$4.3B
| $112 | ﹤0.01% |
+1,400
| New | +$111K |
|
|
TCP
3782
PUT
DELISTED
TC Pipelines LP
TCP
| $112 | ﹤0.01% |
+2,100
| New | +$110K |
|
|
PNK
3783
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $112 | ﹤0.01% |
3,400
-8,300
| -71% | -$231K |
|
3784
CALL
Bank of Hawaii
BOH
$3.33B
| $111 | ﹤0.01% |
+1,300
| New | +$108K |
|
3785
PUT
Gerdau
GGB
$9.44B
| $111 | ﹤0.01% |
37,548
-287,784
| -88% | -$783K |
|
3786
PUT
MaxLinear
MXL
$6.49B
| $111 | ﹤0.01% |
4,200
-19,300
| -82% | -$482K |
|
3787
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
| $111 | ﹤0.01% |
25
-12
| -32% | -$59.8K |
|
|
FTD
3788
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $111 | ﹤0.01% |
+15,400
| New | +$143K |
|
3789
Groupon
GRPN
$980M
| $110 | ﹤0.01% |
1,078
-2,162
| -67% | -$227K |
|
3790
PUT
Owens Corning
OC
$11.5B
| $110 | ﹤0.01% |
1,200
-8,900
| -88% | -$750K |
|
3791
CALL
Power Integrations
POWI
$3.54B
| $110 | ﹤0.01% |
+3,000
| New | +$114K |
|
3792
TC Energy
TRP
$73.5B
| $110 | ﹤0.01% |
2,264
-29,988
| -93% | -$1.46M |
|
|
RRD
3793
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $110 | ﹤0.01% |
11,800
+8,100
| +219% | +$73.9K |
|
3794
CALL
Element Solutions
ESI
$9.12B
| $109 | ﹤0.01% |
11,000
-111,900
| -91% | -$1.16M |
|
3795
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $109 | ﹤0.01% |
900
-2,100
| -70% | -$254K |
|
3796
CALL
Teekay
TK
$975M
| $109 | ﹤0.01% |
+11,700
| New | +$101K |
|
3797
Gentex
GNTX
$4.88B
| $108 | ﹤0.01% |
5,155
-66,821
| -93% | -$1.33M |
|
3798
Pentair
PNR
$10.2B
| $108 | ﹤0.01% |
+2,277
| New | +$106K |
|
3799
PUT
Brookdale Senior Living
BKD
$3.62B
| $107 | ﹤0.01% |
11,100
+6,700
| +152% | +$68.3K |
|
3800
CALL
Five Below
FIVE
$11.2B
| $107 | ﹤0.01% |
1,600
-19,800
| -93% | -$1.19M |
|
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.