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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 | |
|---|---|---|---|---|---|---|
901
CALL
Eaton
ETN
$157B
| $3.43K | 0.02% |
43,400
-29,600
| -41% | -$2.3M |
|
902
PUT
Ingredion
INGR
$6.38B
| $3.43K | 0.02% |
+24,500
| New | +$3.23M |
|
903
CALL
Synaptics
SYNA
$4.41B
| $3.41K | 0.02% |
85,300
+36,700
| +76% | +$1.4M |
|
904
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.4K | 0.02% |
40,200
+12,300
| +44% | +$1.03M |
|
905
CALL
Lam Research
LRCX
$382B
| $3.4K | 0.02% |
185,000
+48,000
| +35% | +$943K |
|
906
Abbott
ABT
$180B
| $3.4K | 0.02% |
+59,566
| New | +$3.3M |
|
907
Chipotle Mexican Grill
CMG
$40.8B
| $3.4K | 0.02% |
587,400
-1,013,550
| -63% | -$6.05M |
|
908
Aptiv
APTV
$12B
| $3.39K | 0.02% |
40,014
-9,020
| -18% | -$859K |
|
|
SGI
909
CALL
Somnigroup International
SGI
$15.1B
| $3.39K | 0.02% |
216,400
-100,800
| -32% | -$1.54M |
|
910
CALL
Cemex
CX
$17.4B
| $3.38K | 0.02% |
450,712
-103,700
| -19% | -$820K |
|
911
PUT
Bath & Body Works
BBWI
$4.01B
| $3.38K | 0.02% |
69,396
-45,521
| -40% | -$1.84M |
|
|
CERN
912
PUT
DELISTED
Cerner Corp
CERN
| $3.38K | 0.02% |
50,100
+49,600
| +9,920% | +$3.43M |
|
913
Halliburton
HAL
$27.9B
| $3.37K | 0.02% |
+69,042
| New | +$3.04M |
|
|
CRF
914
Cornerstone Total Return Fund
CRF
$1.14B
| $3.37K | 0.02% |
225,102
+102,636
| +84% | +$1.5M |
|
915
PUT
Ferrari
RACE
$63.3B
| $3.37K | 0.02% |
32,200
-15,100
| -32% | -$1.68M |
|
916
CALL
Galicia Financial Group
GGAL
$7.92B
| $3.37K | 0.02% |
51,200
-194,900
| -79% | -$11.2M |
|
|
CHK
917
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37K | 0.02% |
4,255
+193
| +5% | +$150K |
|
|
918
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.37K | 0.02% |
39,700
+18,700
| +89% | +$1.57M |
|
|
BIG
919
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.36K | 0.02% |
59,900
+28,100
| +88% | +$1.52M |
|
|
WBA
920
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.36K | 0.02% |
46,300
-108,600
| -70% | -$7.65M |
|
921
PUT
NetApp
NTAP
$32.9B
| $3.36K | 0.02% |
60,700
-74,400
| -55% | -$3.73M |
|
922
Salesforce
CRM
$134B
| $3.32K | 0.02% |
32,447
+15,030
| +86% | +$1.53M |
|
923
PUT
Dollar General
DG
$25.9B
| $3.32K | 0.02% |
35,600
-122,000
| -77% | -$10.5M |
|
924
PUT
Alaska Air
ALK
$5.15B
| $3.31K | 0.02% |
45,100
+15,900
| +54% | +$1.13M |
|
|
925
PUT
Aptiv
APTV
$12B
| $3.31K | 0.02% |
39,100
-1,800
| -4% | -$171K |
|
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.