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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cal-Maine
CALM
$4.28B
| $2.83K | 0.01% |
63,600
+33,300
| +110% | +$1.48M |
|
|
JNPR
1052
DELISTED
Juniper Networks
JNPR
| $2.83K | 0.01% |
99,157
+85,790
| +642% | +$2.32M |
|
|
ENV
1053
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.83K | 0.01% |
56,700
+38,900
| +219% | +$2.01M |
|
1054
PUT
Host Hotels & Resorts
HST
$16.8B
| $2.83K | 0.01% |
142,300
-66,400
| -32% | -$1.3M |
|
1055
CALL
Aptiv
APTV
$12B
| $2.82K | 0.01% |
33,300
+18,200
| +121% | +$1.73M |
|
1056
CALL
Coherent
COHR
$55.2B
| $2.82K | 0.01% |
60,100
+14,200
| +31% | +$638K |
|
1057
CALL
Workday
WDAY
$33.4B
| $2.82K | 0.01% |
27,700
+10,800
| +64% | +$1.15M |
|
1058
PUT
Starbucks
SBUX
$118B
| $2.81K | 0.01% |
49,000
-292,100
| -86% | -$16.5M |
|
|
SLCA
1059
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.81K | 0.01% |
86,400
-51,800
| -37% | -$1.65M |
|
1060
PUT
Twilio
TWLO
$29.1B
| $2.81K | 0.01% |
118,800
+64,100
| +117% | +$1.8M |
|
1061
CALL
Dillards
DDS
$8.87B
| $2.8K | 0.01% |
46,700
+21,700
| +87% | +$1.2M |
|
|
CRZO
1062
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.8K | 0.01% |
131,600
+99,600
| +311% | +$1.84M |
|
|
PARA
1063
DELISTED
Paramount Global Class B
PARA
| $2.79K | 0.01% |
47,347
+44,499
| +1,562% | +$2.56M |
|
|
LL
1064
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.79K | 0.01% |
88,800
+3,600
| +4% | +$114K |
|
|
TIME
1065
DELISTED
Time Inc.
TIME
| $2.78K | 0.01% |
150,838
+99,629
| +195% | +$1.49M |
|
|
DCP
1066
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.78K | 0.01% |
76,400
+46,000
| +151% | +$1.6M |
|
1067
PUT
Prudential Financial
PRU
$41.7B
| $2.77K | 0.01% |
24,100
-23,100
| -49% | -$2.59M |
|
|
USG
1068
PUT
DELISTED
Usg
USG
| $2.77K | 0.01% |
71,800
+51,300
| +250% | +$1.8M |
|
1069
CALL
PACCAR
PCAR
$69.6B
| $2.77K | 0.01% |
58,350
-51,000
| -47% | -$2.41M |
|
|
HRG
1070
DELISTED
HRG Group, Inc.
HRG
| $2.77K | 0.01% |
163,104
+18,232
| +13% | +$294K |
|
1071
CALL
Microchip Technology
MCHP
$42.8B
| $2.76K | 0.01% |
62,800
-41,000
| -39% | -$1.85M |
|
|
ABB
1072
CALL
DELISTED
ABB Ltd
ABB
| $2.76K | 0.01% |
102,900
-15,700
| -13% | -$403K |
|
1073
Republic Services
RSG
$66.7B
| $2.75K | 0.01% |
40,627
+26,090
| +179% | +$1.68M |
|
|
CTXS
1074
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.75K | 0.01% |
31,200
-600
| -2% | -$50.8K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73K | 0.01% |
193,175
+184,845
| +2,219% | +$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.