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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 | |
|---|---|---|---|---|---|---|
|
MXIM
726
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.56K | 0.02% |
87,300
-20,800
| -19% | -$1.08M |
|
727
Goodyear
GT
$2.07B
| $4.56K | 0.02% |
141,173
-28,458
| -17% | -$904K |
|
728
PUT
Vodafone
VOD
$34.9B
| $4.56K | 0.02% |
142,800
+11,800
| +9% | +$354K |
|
729
AbbVie
ABBV
$458B
| $4.54K | 0.02% |
+46,912
| New | +$4.42M |
|
730
PUT
Lumentum
LITE
$59.4B
| $4.54K | 0.02% |
92,800
+46,900
| +102% | +$2.61M |
|
|
GAP
731
CALL
The Gap Inc
GAP
$6.84B
| $4.54K | 0.02% |
133,200
+31,000
| +30% | +$924K |
|
732
PUT
Mastercard
MA
$477B
| $4.53K | 0.02% |
29,900
+9,000
| +43% | +$1.34M |
|
733
PUT
InterDigital
IDCC
$6.68B
| $4.52K | 0.02% |
59,400
+41,800
| +238% | +$3.12M |
|
734
CALL
Whirlpool
WHR
$2.42B
| $4.52K | 0.02% |
26,800
-17,300
| -39% | -$2.93M |
|
735
CALL
Oracle
ORCL
$331B
| $4.52K | 0.02% |
95,600
-9,800
| -9% | -$481K |
|
736
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.51K | 0.02% |
92,600
+66,400
| +253% | +$3.02M |
|
737
PUT
AstraZeneca
AZN
$263B
| $4.51K | 0.02% |
64,950
+31,900
| +97% | +$2.15M |
|
|
CXO
738
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.51K | 0.02% |
30,000
+2,500
| +9% | +$348K |
|
|
NBIS
739
PUT
Nebius Group N.V.
NBIS
$47.7B
| $4.5K | 0.02% |
137,300
+103,000
| +300% | +$3.36M |
|
|
CLR
740
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5K | 0.02% |
84,900
-66,600
| -44% | -$2.92M |
|
741
PUT
Cemex
CX
$17.4B
| $4.5K | 0.02% |
599,264
+493,440
| +466% | +$3.9M |
|
|
EBIX
742
PUT
DELISTED
Ebix Inc
EBIX
| $4.49K | 0.02% |
56,700
+31,900
| +129% | +$2.32M |
|
743
CALL
NetApp
NTAP
$32.9B
| $4.48K | 0.02% |
81,000
+2,600
| +3% | +$130K |
|
744
PUT
Lam Research
LRCX
$382B
| $4.47K | 0.02% |
243,000
+103,000
| +74% | +$2.02M |
|
745
Mondelez International
MDLZ
$77.7B
| $4.46K | 0.02% |
+104,298
| New | +$4.38M |
|
746
PUT
Upbound Group
UPBD
$1.19B
| $4.46K | 0.02% |
402,000
+401,400
| +66,900% | +$4.39M |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.45K | 0.02% |
99,139
+63,524
| +178% | +$2.44M |
|
748
EQT Corp
EQT
$33.2B
| $4.43K | 0.02% |
+143,045
| New | +$4.69M |
|
749
Corning
GLW
$126B
| $4.41K | 0.02% |
137,994
+42,055
| +44% | +$1.32M |
|
750
PUT
Shake Shack
SHAK
$2.3B
| $4.37K | 0.02% |
101,100
-25,900
| -20% | -$1M |
|
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.