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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $60 | ﹤0.01% |
+900
| New | +$59.8K |
|
3977
CALL
AES
AES
$10.6B
| $59 | ﹤0.01% |
5,500
-24,800
| -82% | -$268K |
|
3978
Diodes
DIOD
$4B
| $59 | ﹤0.01% |
+2,075
| New | +$64.5K |
|
3979
PUT
Jack in the Box
JACK
$278M
| $59 | ﹤0.01% |
600
-6,000
| -91% | -$610K |
|
|
MINI
3980
PUT
DELISTED
Mobile Mini Inc
MINI
| $59 | ﹤0.01% |
1,700
-48,300
| -97% | -$1.65M |
|
|
HAPN
3981
PUT
Happen Inc
HAPN
$2.08B
| $58 | ﹤0.01% |
2,800
-460
| -14% | -$11.4K |
|
3982
CALL
New York Times
NYT
$11.6B
| $58 | ﹤0.01% |
3,100
+1,100
| +55% | +$20.4K |
|
|
WP
3983
CALL
DELISTED
Worldpay, Inc.
WP
| $57 | ﹤0.01% |
800
| – | – |
|
|
FTR
3984
CALL
DELISTED
Frontier Communications Corp.
FTR
| $57 | ﹤0.01% |
8,492
-43,500
| -84% | -$406K |
|
3985
CALL
Avery Dennison
AVY
$12.3B
| $56 | ﹤0.01% |
+500
| New | +$54K |
|
3986
PUT
Brunswick
BC
$5.19B
| $56 | ﹤0.01% |
1,000
-8,600
| -90% | -$468K |
|
3987
EnerSys
ENS
$6.95B
| $56 | ﹤0.01% |
810
-1,360
| -63% | -$93.2K |
|
3988
MasTec
MTZ
$26.7B
| $56 | ﹤0.01% |
1,134
-650
| -36% | -$29K |
|
3989
PUT
Post Holdings
POST
$4.12B
| $56 | ﹤0.01% |
1,070
-16,808
| -94% | -$894K |
|
3990
Progress Software
PRGS
$1.55B
| $56 | ﹤0.01% |
1,325
-3,713
| -74% | -$155K |
|
|
TTSH
3991
CALL
DELISTED
Tile Shop Holdings
TTSH
| $56 | ﹤0.01% |
5,800
+900
| +18% | +$7.95K |
|
3992
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $56 | ﹤0.01% |
2,400
-8,400
| -78% | -$180K |
|
3993
CALL
A.O. Smith
AOS
$8.38B
| $55 | ﹤0.01% |
900
-8,700
| -91% | -$528K |
|
|
3994
CALL
Brunswick
BC
$5.19B
| $55 | ﹤0.01% |
1,000
-12,900
| -93% | -$702K |
|
3995
CALL
Canadian Pacific Kansas City
CP
$82B
| $55 | ﹤0.01% |
1,500
-40,000
| -96% | -$1.39M |
|
3996
CALL
MGIC Investment
MTG
$6.27B
| $55 | ﹤0.01% |
3,900
-38,300
| -91% | -$539K |
|
3997
Winnebago Industries
WGO
$870M
| $55 | ﹤0.01% |
+983
| New | +$49.4K |
|
|
BECN
3998
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55 | ﹤0.01% |
+856
| New | +$49.2K |
|
|
SDRL
3999
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $55 | ﹤0.01% |
878
| – | – |
|
4000
CALL
Green Dot
GDOT
$753M
| $54 | ﹤0.01% |
900
-14,500
| -94% | -$850K |
|
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.