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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Huntington Bancshares
HBAN
$35.1B
| $2.73K | 0.01% |
187,700
+31,300
| +20% | +$440K |
|
1077
PUT
International Flavors & Fragrances
IFF
$19.4B
| $2.72K | 0.01% |
+17,800
| New | +$2.67M |
|
1078
PUT
Westlake Corp
WLK
$9.46B
| $2.72K | 0.01% |
25,500
+16,000
| +168% | +$1.48M |
|
|
AXE
1079
PUT
DELISTED
Anixter International Inc
AXE
| $2.71K | 0.01% |
35,700
+28,100
| +370% | +$2.07M |
|
1080
CALL
Accenture
ACN
$89.9B
| $2.71K | 0.01% |
17,700
-4,300
| -20% | -$623K |
|
1081
PUT
J.M. Smucker
SJM
$12.6B
| $2.71K | 0.01% |
21,800
+13,200
| +153% | +$1.47M |
|
|
APC
1082
CALL
DELISTED
Anadarko Petroleum
APC
| $2.7K | 0.01% |
50,400
-35,200
| -41% | -$1.73M |
|
1083
Kimco Realty
KIM
$17.6B
| $2.7K | 0.01% |
148,624
+128,463
| +637% | +$2.4M |
|
1084
CALL
Thor Industries
THO
$3.99B
| $2.7K | 0.01% |
17,900
+2,700
| +18% | +$375K |
|
1085
CALL
ING
ING
$93.8B
| $2.69K | 0.01% |
145,800
-13,900
| -9% | -$255K |
|
1086
Verizon
VZ
$194B
| $2.68K | 0.01% |
+50,620
| New | +$2.49M |
|
1087
CALL
Kroger
KR
$34.8B
| $2.68K | 0.01% |
97,700
+4,600
| +5% | +$107K |
|
1088
Knowles
KN
$3.22B
| $2.68K | 0.01% |
+182,553
| New | +$2.85M |
|
|
KLXI
1089
PUT
DELISTED
KLX Inc.
KLXI
| $2.67K | 0.01% |
+46,373
| New | +$2.22M |
|
1090
PUT
APA Corp
APA
$12.8B
| $2.67K | 0.01% |
63,200
-107,900
| -63% | -$4.54M |
|
1091
PUT
Popular Inc
BPOP
$11B
| $2.66K | 0.01% |
75,000
+38,900
| +108% | +$1.34M |
|
|
MRO
1092
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.66K | 0.01% |
157,300
-111,700
| -42% | -$1.66M |
|
|
VIAB
1093
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.65K | 0.01% |
85,900
-2,500
| -3% | -$67.9K |
|
1094
Albemarle
ALB
$13.5B
| $2.65K | 0.01% |
20,679
-7,674
| -27% | -$1.04M |
|
1095
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.64K | 0.01% |
65,400
-126,400
| -66% | -$5.11M |
|
1096
PUT
America Movil
AMX
$78.1B
| $2.64K | 0.01% |
154,100
-34,900
| -18% | -$609K |
|
1097
PUT
Emerson Electric
EMR
$82.9B
| $2.64K | 0.01% |
37,900
-5,000
| -12% | -$324K |
|
1098
PUT
Campbell Soup
CPB
$6.51B
| $2.64K | 0.01% |
54,900
+32,500
| +145% | +$1.54M |
|
|
INXN
1099
PUT
DELISTED
Interxion Holding N.V.
INXN
| $2.64K | 0.01% |
44,800
+39,400
| +730% | +$2.18M |
|
1100
Starbucks
SBUX
$118B
| $2.64K | 0.01% |
45,926
-128,461
| -74% | -$7.27M |
|
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.