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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 | |
|---|---|---|---|---|---|---|
651
CALL
Illinois Tool Works
ITW
$81.4B
| $5.21K | 0.03% |
31,200
+27,400
| +721% | +$4.37M |
|
652
Lockheed Martin
LMT
$134B
| $5.2K | 0.03% |
16,186
-5,724
| -26% | -$1.8M |
|
653
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $5.2K | 0.03% |
78,300
+51,200
| +189% | +$3.39M |
|
654
PUT
McDonald's
MCD
$188B
| $5.18K | 0.03% |
30,100
+1,000
| +3% | +$168K |
|
|
B
655
CALL
Barrick Mining
B
$62.2B
| $5.17K | 0.03% |
357,500
-53,800
| -13% | -$793K |
|
656
3M
MMM
$89B
| $5.16K | 0.03% |
+26,226
| New | +$5.05M |
|
657
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.15K | 0.03% |
108,694
+18,151
| +20% | +$835K |
|
658
PUT
Autodesk
ADSK
$44.3B
| $5.14K | 0.03% |
49,100
+33,500
| +215% | +$3.91M |
|
659
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.1K | 0.02% |
72,600
+43,100
| +146% | +$3M |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09K | 0.02% |
29,428
-12,423
| -30% | -$1.91M |
|
|
BWLD
661
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.08K | 0.02% |
32,500
+25,600
| +371% | +$3.37M |
|
662
CALL
Lamar Advertising Co
LAMR
$16.2B
| $5.08K | 0.02% |
+68,400
| New | +$4.99M |
|
663
CALL
Coty
COTY
$2.33B
| $5.08K | 0.02% |
255,000
+240,000
| +1,600% | +$4.1M |
|
|
SNBR
664
PUT
DELISTED
Sleep Number
SNBR
| $5.06K | 0.02% |
134,600
+127,000
| +1,671% | +$4.33M |
|
665
Travelers Companies
TRV
$80.8B
| $5.06K | 0.02% |
+37,298
| New | +$4.92M |
|
666
Infosys
INFY
$45B
| $5.05K | 0.02% |
623,198
-538,866
| -46% | -$4.1M |
|
667
PUT
Arista Networks
ANET
$219B
| $5.04K | 0.02% |
342,400
+168,000
| +96% | +$2.25M |
|
668
Pfizer
PFE
$140B
| $5.04K | 0.02% |
146,665
-302,504
| -67% | -$10.3M |
|
669
CALL
Ambarella
AMBA
$2.99B
| $5.04K | 0.02% |
85,700
-120,800
| -58% | -$6.71M |
|
670
PUT
Comcast
CMCSA
$79.1B
| $5.02K | 0.02% |
125,500
+73,800
| +143% | +$2.77M |
|
|
BID
671
CALL
DELISTED
Sotheby's
BID
| $5.01K | 0.02% |
97,200
+35,400
| +57% | +$1.77M |
|
672
PUT
Matador Resources
MTDR
$6.31B
| $5.01K | 0.02% |
161,000
+28,900
| +22% | +$793K |
|
673
PUT
AutoZone
AZO
$48.3B
| $4.97K | 0.02% |
7,000
-5,300
| -43% | -$3.39M |
|
|
DCP
674
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.96K | 0.02% |
136,600
-27,000
| -17% | -$940K |
|
675
CALL
Automatic Data Processing
ADP
$100B
| $4.96K | 0.02% |
42,300
+30,900
| +271% | +$3.53M |
|
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.