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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 | |
|---|---|---|---|---|---|---|
851
Intuitive Surgical
ISRG
$121B
| $3.7K | 0.02% |
30,432
-20,130
| -40% | -$2.52M |
|
852
CALL
MetLife
MET
$61B
| $3.7K | 0.02% |
73,300
-51,900
| -41% | -$2.73M |
|
853
PNC Financial Services
PNC
$100B
| $3.7K | 0.02% |
25,638
+22,985
| +866% | +$3.18M |
|
854
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.69K | 0.02% |
132,300
-14,300
| -10% | -$385K |
|
|
RDS.A
855
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69K | 0.02% |
55,327
+48,491
| +709% | +$3.06M |
|
|
TIF
856
DELISTED
Tiffany & Co.
TIF
| $3.69K | 0.02% |
35,460
+15,710
| +80% | +$1.5M |
|
857
CALL
CNX Resources
CNX
$4.85B
| $3.69K | 0.02% |
251,900
-316,780
| -56% | -$4.38M |
|
858
CALL
Sysco
SYY
$39.7B
| $3.68K | 0.02% |
60,600
-3,500
| -5% | -$198K |
|
859
PUT
Wolfspeed
WOLF
$1.2B
| $3.68K | 0.02% |
99,100
+51,700
| +109% | +$1.78M |
|
860
CALL
TotalEnergies
TTE
$193B
| $3.67K | 0.02% |
66,400
-165,100
| -71% | -$9.12M |
|
|
AMTD
861
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67K | 0.02% |
71,800
+4,700
| +7% | +$235K |
|
862
Illumina
ILMN
$29.4B
| $3.65K | 0.02% |
17,194
+9,213
| +115% | +$1.9M |
|
|
WPX
863
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.65K | 0.02% |
259,600
-351,500
| -58% | -$4.25M |
|
864
PUT
Nucor
NUE
$56.4B
| $3.64K | 0.02% |
57,300
-113,000
| -66% | -$6.61M |
|
865
KKR & Co
KKR
$89.2B
| $3.63K | 0.02% |
172,331
+38
| +0% | +$763 |
|
|
AKRX
866
PUT
DELISTED
Akorn Inc
AKRX
| $3.63K | 0.02% |
112,600
+112,100
| +22,420% | +$3.68M |
|
867
PUT
FedEx
FDX
$74.5B
| $3.62K | 0.02% |
14,500
-7,800
| -35% | -$1.78M |
|
868
PUT
TechnipFMC
FTI
$30.6B
| $3.62K | 0.02% |
155,232
+806
| +0.5% | +$16.7K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $3.62K | 0.02% |
+213,629
| New | +$3.17M |
|
|
ANDV
870
DELISTED
Andeavor
ANDV
| $3.62K | 0.02% |
+31,631
| New | +$3.4M |
|
|
STRP
871
DELISTED
Straight Path Communications Inc.
STRP
| $3.6K | 0.02% |
19,821
+6,902
| +53% | +$1.25M |
|
|
PAY
872
DELISTED
Verifone Systems Inc
PAY
| $3.6K | 0.02% |
203,023
+13,428
| +7% | +$250K |
|
|
ATHN
873
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.59K | 0.02% |
27,000
+19,600
| +265% | +$2.5M |
|
874
CALL
Diamondback Energy
FANG
$57.6B
| $3.58K | 0.02% |
28,400
-22,300
| -44% | -$2.42M |
|
875
CALL
TripAdvisor
TRIP
$1.59B
| $3.58K | 0.02% |
104,000
+68,800
| +195% | +$2.49M |
|
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.