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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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$106B
| $4.96K | 0.02% |
509,375
-548,994
| -52% | -$5.06M |
|
677
AutoZone
AZO
$48.3B
| $4.94K | 0.02% |
6,950
+5,483
| +374% | +$3.5M |
|
678
PUT
Herbalife
HLF
$1.23B
| $4.94K | 0.02% |
145,800
-33,400
| -19% | -$1.17M |
|
679
PUT
Ford
F
$57.3B
| $4.93K | 0.02% |
394,600
+168,400
| +74% | +$2.07M |
|
680
Aflac
AFL
$63.9B
| $4.92K | 0.02% |
112,008
+94,560
| +542% | +$4.04M |
|
|
WBA
681
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.91K | 0.02% |
67,600
+22,700
| +51% | +$1.6M |
|
682
AB InBev
BUD
$158B
| $4.9K | 0.02% |
+43,885
| New | +$5.16M |
|
|
SODA
683
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.89K | 0.02% |
69,600
+67,800
| +3,767% | +$4.49M |
|
|
CAVM
684
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.89K | 0.02% |
58,400
-54,300
| -48% | -$4.2M |
|
685
CALL
United Airlines
UAL
$38.4B
| $4.89K | 0.02% |
72,600
-32,400
| -31% | -$2.02M |
|
686
Nucor
NUE
$56.4B
| $4.89K | 0.02% |
76,926
+34,748
| +82% | +$2.03M |
|
|
EXPR
687
CALL
DELISTED
Express, Inc.
EXPR
| $4.89K | 0.02% |
24,095
+5,535
| +30% | +$908K |
|
|
VMW
688
CALL
DELISTED
VMware, Inc
VMW
| $4.88K | 0.02% |
38,900
-22,900
| -37% | -$2.75M |
|
689
PUT
ON Semiconductor
ON
$33.8B
| $4.87K | 0.02% |
232,700
+5,600
| +2% | +$114K |
|
|
AKRX
690
DELISTED
Akorn Inc
AKRX
| $4.87K | 0.02% |
151,041
-52,882
| -26% | -$1.73M |
|
|
PPLI
691
PUT
People Inc
PPLI
$3.1B
| $4.83K | 0.02% |
221,019
+90,646
| +70% | +$2.03M |
|
|
POT
692
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.83K | 0.02% |
233,700
+36,500
| +19% | +$708K |
|
693
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $4.8K | 0.02% |
44,900
-6,400
| -12% | -$684K |
|
694
CALL
Morgan Stanley
MS
$337B
| $4.79K | 0.02% |
91,400
-94,800
| -51% | -$4.79M |
|
695
PUT
Compass Minerals
CMP
$1.24B
| $4.78K | 0.02% |
66,100
+35,100
| +113% | +$2.36M |
|
696
PUT
Suncor Energy
SU
$77.7B
| $4.78K | 0.02% |
130,100
-364,600
| -74% | -$12.7M |
|
697
Align Technology
ALGN
$12B
| $4.77K | 0.02% |
21,454
+7,755
| +57% | +$1.76M |
|
698
PUT
Lumen
LUMN
$6.53B
| $4.76K | 0.02% |
285,702
+216,602
| +313% | +$3.67M |
|
699
Equity Residential
EQR
$25.4B
| $4.76K | 0.02% |
+74,573
| New | +$4.98M |
|
700
Nike
NKE
$61.9B
| $4.75K | 0.02% |
76,017
-62,832
| -45% | -$3.61M |
|
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.