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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 | |
|---|---|---|---|---|---|---|
4026
PUT
VEON
VEON
$3.53B
| $48 | ﹤0.01% |
496
+40
| +9% | +$3.91K |
|
|
APRN
4027
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $48 | ﹤0.01% |
67
+50
| +294% | +$37.4K |
|
|
APU
4028
DELISTED
AmeriGas Partners, L.P.
APU
| $48 | ﹤0.01% |
1,030
-8,144
| -89% | -$367K |
|
|
NXTM
4029
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $48 | ﹤0.01% |
2,000
-51,000
| -96% | -$1.34M |
|
4030
CALL
FirstCash
FCFS
$8.55B
| $47 | ﹤0.01% |
+700
| New | +$45.2K |
|
4031
TETRA Technologies
TTI
$1.23B
| $47 | ﹤0.01% |
+11,000
| New | +$37.9K |
|
4032
Travere Therapeutics
TVTX
$5.33B
| $47 | ﹤0.01% |
+2,240
| New | +$51.2K |
|
|
TOO
4033
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $47 | ﹤0.01% |
+20,000
| New | +$49K |
|
4034
PUT
Ares Capital
ARCC
$13.5B
| $46 | ﹤0.01% |
2,900
-10,100
| -78% | -$164K |
|
4035
Cadence Design Systems
CDNS
$90B
| $46 | ﹤0.01% |
1,091
-10,012
| -90% | -$430K |
|
4036
Forward Air
FWRD
$482M
| $46 | ﹤0.01% |
+800
| New | +$45.8K |
|
4037
CALL
St. Joe Company
JOE
$3.57B
| $46 | ﹤0.01% |
+2,600
| New | +$48.1K |
|
4038
Saic
SAIC
$5.03B
| $46 | ﹤0.01% |
603
+409
| +211% | +$29.6K |
|
4039
CALL
STMicroelectronics
STM
$46B
| $46 | ﹤0.01% |
2,100
+1,800
| +600% | +$39.8K |
|
|
WIN
4040
PUT
DELISTED
Windstream Holdings Inc
WIN
| $46 | ﹤0.01% |
4,940
+2,720
| +123% | +$27.9K |
|
4041
CALL
Cameco
CCJ
$38.3B
| $45 | ﹤0.01% |
4,800
-33,600
| -88% | -$315K |
|
4042
Quaker Houghton
KWR
$2.63B
| $45 | ﹤0.01% |
+300
| New | +$46.4K |
|
4043
PUT
Progressive
PGR
$124B
| $45 | ﹤0.01% |
800
+600
| +300% | +$31K |
|
|
TGNA
4044
PUT
DELISTED
TEGNA Inc
TGNA
| $45 | ﹤0.01% |
3,200
+1,700
| +113% | +$22.2K |
|
|
ADXS
4045
DELISTED
Advaxis Inc
ADXS
| $45 | ﹤0.01% |
+1,067
| New | +$54K |
|
4046
CALL
Darling Ingredients
DAR
$9.93B
| $44 | ﹤0.01% |
+2,400
| New | +$41.5K |
|
4047
CALL
Donaldson
DCI
$10.8B
| $44 | ﹤0.01% |
+900
| New | +$42.9K |
|
4048
PUT
SAP
SAP
$187B
| $44 | ﹤0.01% |
400
-30,700
| -99% | -$3.47M |
|
4049
CALL
SITE Centers
SITC
$230M
| $44 | ﹤0.01% |
3,880
+3,492
| +900% | +$37.2K |
|
|
WPG
4050
DELISTED
Washington Prime Group Inc.
WPG
| $44 | ﹤0.01% |
685
-7,181
| -91% | -$488K |
|
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.