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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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$1.91B
| $4.36K | 0.02% |
164,517
-148,395
| -47% | -$3.8M |
|
752
Boyd Gaming
BYD
$6.47B
| $4.36K | 0.02% |
+124,309
| New | +$3.76M |
|
753
PUT
PepsiCo
PEP
$186B
| $4.34K | 0.02% |
36,200
-34,300
| -49% | -$3.92M |
|
|
KANG
754
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.33K | 0.02% |
274,327
-540,258
| -66% | -$7.81M |
|
755
PUT
Target
TGT
$62.1B
| $4.32K | 0.02% |
66,200
-35,700
| -35% | -$2.16M |
|
756
CALL
Cigna
CI
$76.6B
| $4.31K | 0.02% |
21,200
-105,500
| -83% | -$21M |
|
757
PUT
Fortinet
FTNT
$112B
| $4.3K | 0.02% |
493,000
+171,500
| +53% | +$1.4M |
|
758
CALL
Trinity Industries
TRN
$2.97B
| $4.3K | 0.02% |
159,457
+42,225
| +36% | +$1.05M |
|
759
Bunge Global
BG
$23.6B
| $4.27K | 0.02% |
63,687
+6,258
| +11% | +$425K |
|
|
SNI
760
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.27K | 0.02% |
+50,000
| New | +$4.13M |
|
761
CALL
Blackstone
BX
$104B
| $4.25K | 0.02% |
132,900
-31,600
| -19% | -$1.03M |
|
762
NCR Voyix
VYX
$1.06B
| $4.25K | 0.02% |
203,859
+178,447
| +702% | +$3.62M |
|
|
NBL
763
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.23K | 0.02% |
145,200
-2,300
| -2% | -$63K |
|
764
PUT
Best Buy
BBY
$18B
| $4.22K | 0.02% |
61,700
-44,900
| -42% | -$2.66M |
|
765
CALL
EOG Resources
EOG
$78B
| $4.22K | 0.02% |
39,100
-14,700
| -27% | -$1.48M |
|
766
CALL
Zillow
Z
$7.04B
| $4.22K | 0.02% |
103,200
-9,300
| -8% | -$383K |
|
767
CALL
BlackBerry
BB
$5.01B
| $4.22K | 0.02% |
377,700
-127,000
| -25% | -$1.39M |
|
768
CALL
Range Resources
RRC
$9.11B
| $4.21K | 0.02% |
246,400
+33,100
| +16% | +$595K |
|
769
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.2K | 0.02% |
116,200
-296,400
| -72% | -$10.2M |
|
770
Sony
SONY
$123B
| $4.19K | 0.02% |
466,110
+463,060
| +15,182% | +$3.98M |
|
|
FDC
771
PUT
DELISTED
First Data Corporation
FDC
| $4.19K | 0.02% |
250,700
-34,200
| -12% | -$588K |
|
772
Delta Air Lines
DAL
$55.9B
| $4.19K | 0.02% |
74,759
+15,799
| +27% | +$825K |
|
773
CALL
Take-Two Interactive
TTWO
$43B
| $4.19K | 0.02% |
38,100
-38,600
| -50% | -$4.21M |
|
|
BBBY
774
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18K | 0.02% |
190,000
+49,200
| +35% | +$1.07M |
|
|
CIT
775
PUT
DELISTED
CIT Group Inc.
CIT
| $4.18K | 0.02% |
84,800
+17,000
| +25% | +$825K |
|
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.