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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1176
CALL
Baozun
BZUN
$144M
| $2.36K | 0.01% |
74,700
+62,800
| +528% | +$2.03M |
|
1177
Ally Financial
ALLY
$13.1B
| $2.35K | 0.01% |
80,656
+71,295
| +762% | +$1.89M |
|
1178
Monster Beverage
MNST
$91.4B
| $2.35K | 0.01% |
74,242
+20,064
| +37% | +$601K |
|
1179
PUT
Fluor
FLR
$7.29B
| $2.34K | 0.01% |
45,300
-7,600
| -14% | -$354K |
|
1180
CALL
Abbott
ABT
$180B
| $2.34K | 0.01% |
40,900
-80,100
| -66% | -$4.44M |
|
1181
CALL
UnitedHealth
UNH
$382B
| $2.33K | 0.01% |
10,600
-8,500
| -45% | -$1.8M |
|
1182
PUT
Winnebago Industries
WGO
$870M
| $2.33K | 0.01% |
41,800
+25,500
| +156% | +$1.28M |
|
|
RDUS
1183
CALL
DELISTED
Radius Recycling
RDUS
| $2.33K | 0.01% |
69,600
+7,600
| +12% | +$222K |
|
|
MLNX
1184
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.32K | 0.01% |
35,924
+14,749
| +70% | +$780K |
|
1185
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.32K | 0.01% |
33,000
-39,400
| -54% | -$2.74M |
|
1186
PUT
AMN Healthcare
AMN
$1.28B
| $2.32K | 0.01% |
47,100
+15,600
| +50% | +$711K |
|
1187
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.32K | 0.01% |
400,800
-14,400
| -3% | -$78.8K |
|
|
BPL
1188
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.31K | 0.01% |
46,700
+33,600
| +256% | +$1.71M |
|
|
MRSH
1189
Marsh
MRSH
$86.3B
| $2.31K | 0.01% |
28,410
+15,539
| +121% | +$1.29M |
|
1190
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $2.3K | 0.01% |
43,200
+40,600
| +1,562% | +$2.25M |
|
1191
Nutanix
NTNX
$14.9B
| $2.3K | 0.01% |
65,190
-6,194
| -9% | -$188K |
|
1192
PUT
Qorvo
QRVO
$7.63B
| $2.3K | 0.01% |
34,500
+4,200
| +14% | +$306K |
|
1193
CALL
Exelon
EXC
$48.6B
| $2.3K | 0.01% |
81,737
-210,159
| -72% | -$6.04M |
|
1194
Wheaton Precious Metals
WPM
$50.6B
| $2.3K | 0.01% |
103,802
+38,457
| +59% | +$802K |
|
|
XL
1195
DELISTED
XL Group Ltd.
XL
| $2.29K | 0.01% |
+65,270
| New | +$2.53M |
|
1196
Vulcan Materials
VMC
$36.3B
| $2.29K | 0.01% |
17,865
+11,198
| +168% | +$1.37M |
|
1197
CALL
Danaher
DHR
$135B
| $2.29K | 0.01% |
27,862
+17,146
| +160% | +$1.39M |
|
1198
PUT
Thor Industries
THO
$3.99B
| $2.29K | 0.01% |
15,200
-4,600
| -23% | -$640K |
|
1199
PUT
Kinder Morgan
KMI
$73.1B
| $2.29K | 0.01% |
126,700
-291,200
| -70% | -$5.23M |
|
|
MOMO
1200
Hello Group
MOMO
$869M
| $2.29K | 0.01% |
93,420
-59,024
| -39% | -$1.7M |
|
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.