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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 | |
|---|---|---|---|---|---|---|
801
PUT
IBM
IBM
$202B
| $4.03K | 0.02% |
27,510
-74,161
| -73% | -$10.8M |
|
802
PUT
Banco Bradesco
BBD
$38.1B
| $4.02K | 0.02% |
689,767
+49,897
| +8% | +$299K |
|
803
PUT
MPLX
MPLX
$59.5B
| $4.02K | 0.02% |
113,200
+9,600
| +9% | +$338K |
|
804
PUT
Ovintiv
OVV
$17.5B
| $4.01K | 0.02% |
60,140
+13,280
| +28% | +$784K |
|
805
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.01K | 0.02% |
67,484
-11,756
| -15% | -$674K |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $3.99K | 0.02% |
80,969
+39,800
| +97% | +$1.93M |
|
807
CALL
Boeing
BA
$165B
| $3.98K | 0.02% |
13,500
+4,600
| +52% | +$1.25M |
|
808
CALL
Prudential Financial
PRU
$41.7B
| $3.97K | 0.02% |
34,600
-13,000
| -27% | -$1.46M |
|
|
CPLA
809
DELISTED
Capella Education Company
CPLA
| $3.96K | 0.02% |
+51,232
| New | +$3.98M |
|
810
CALL
Bristol-Myers Squibb
BMY
$127B
| $3.95K | 0.02% |
64,400
-19,000
| -23% | -$1.19M |
|
811
Corpay
CPAY
$24.2B
| $3.94K | 0.02% |
20,489
-16,738
| -45% | -$2.94M |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $3.94K | 0.02% |
55,229
+37,708
| +215% | +$2.53M |
|
|
MLNX
813
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.93K | 0.02% |
60,800
+40,600
| +201% | +$2.15M |
|
814
CALL
Deutsche Bank
DB
$66.3B
| $3.92K | 0.02% |
205,800
-9,300
| -4% | -$168K |
|
815
Carnival Corporation Ltd
CCL
$36.1B
| $3.9K | 0.02% |
58,698
+36,405
| +163% | +$2.41M |
|
|
ATVI
816
CALL
DELISTED
Activision Blizzard
ATVI
| $3.89K | 0.02% |
61,400
+7,800
| +15% | +$493K |
|
|
FDC
817
CALL
DELISTED
First Data Corporation
FDC
| $3.89K | 0.02% |
232,500
-50,100
| -18% | -$861K |
|
818
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.88K | 0.02% |
44,500
-313,100
| -88% | -$27.5M |
|
|
BGC
819
CALL
DELISTED
General Cable Corporation
BGC
| $3.88K | 0.02% |
130,900
-9,500
| -7% | -$224K |
|
820
CALL
McKesson
MCK
$98.5B
| $3.87K | 0.02% |
24,800
-8,900
| -26% | -$1.32M |
|
821
Philip Morris
PM
$301B
| $3.86K | 0.02% |
36,570
+22,678
| +163% | +$2.42M |
|
|
RRD
822
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.86K | 0.02% |
415,280
+365,350
| +732% | +$3.33M |
|
|
GGP
823
PUT
DELISTED
GGP Inc.
GGP
| $3.86K | 0.02% |
165,100
+147,000
| +812% | +$3.27M |
|
824
PUT
Cencora
COR
$60.3B
| $3.85K | 0.02% |
42,000
+14,900
| +55% | +$1.23M |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85K | 0.02% |
1,938
+589
| +44% | +$1.03M |
|
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.