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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 | |
|---|---|---|---|---|---|---|
826
PUT
KKR & Co
KKR
$89.2B
| $3.85K | 0.02% |
182,900
+72,800
| +66% | +$1.46M |
|
|
HOUS
827
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.83K | 0.02% |
144,600
+109,200
| +308% | +$3.17M |
|
828
CALL
General Motors
GM
$74.7B
| $3.82K | 0.02% |
93,300
-22,700
| -20% | -$985K |
|
829
PUT
Banco Santander
SAN
$194B
| $3.82K | 0.02% |
609,391
-25,252
| -4% | -$160K |
|
830
PUT
Fastenal
FAST
$54B
| $3.81K | 0.02% |
279,200
-5,200
| -2% | -$64.4K |
|
831
CALL
Lumentum
LITE
$59.4B
| $3.81K | 0.02% |
77,800
-10,400
| -12% | -$580K |
|
832
KeyCorp
KEY
$24.3B
| $3.8K | 0.02% |
188,355
-276,597
| -59% | -$5.22M |
|
|
SAFM
833
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $3.78K | 0.02% |
27,200
+9,700
| +55% | +$1.5M |
|
|
NFX
834
PUT
DELISTED
Newfield Exploration
NFX
| $3.78K | 0.02% |
119,900
-70,500
| -37% | -$2.14M |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.77K | 0.02% |
+31,542
| New | +$3.84M |
|
836
Best Buy
BBY
$18B
| $3.77K | 0.02% |
55,047
+26,134
| +90% | +$1.55M |
|
837
CALL
Salesforce
CRM
$134B
| $3.77K | 0.02% |
36,900
-62,500
| -63% | -$6.37M |
|
|
PRMW
838
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.77K | 0.02% |
226,000
-96,300
| -30% | -$1.55M |
|
839
American Airlines Group
AAL
$9.58B
| $3.76K | 0.02% |
72,248
-191,282
| -73% | -$9.53M |
|
840
PUT
Lowe's Companies
LOW
$116B
| $3.75K | 0.02% |
40,400
-116,900
| -74% | -$9.66M |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75K | 0.02% |
+170,657
| New | +$3.71M |
|
|
ANDX
842
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.75K | 0.02% |
81,200
+60,500
| +292% | +$2.8M |
|
843
PUT
Colgate-Palmolive
CL
$72.6B
| $3.74K | 0.02% |
49,600
+8,900
| +22% | +$650K |
|
|
CY
844
DELISTED
Cypress Semiconductor
CY
| $3.74K | 0.02% |
245,498
+60,610
| +33% | +$963K |
|
845
PUT
Kohl's
KSS
$2.03B
| $3.74K | 0.02% |
68,900
+39,000
| +130% | +$1.79M |
|
846
Freeport-McMoran
FCX
$90B
| $3.73K | 0.02% |
196,859
-489,358
| -71% | -$7.38M |
|
847
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.72K | 0.02% |
19,600
+7,000
| +56% | +$1.34M |
|
848
PUT
NOV
NOV
$7.45B
| $3.72K | 0.02% |
103,400
-313,900
| -75% | -$10.6M |
|
|
MRO
849
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.72K | 0.02% |
219,800
-232,800
| -51% | -$3.46M |
|
850
Dollar Tree
DLTR
$23.1B
| $3.71K | 0.02% |
34,588
+29,975
| +650% | +$2.93M |
|
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.