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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$20.6B
AUM Growth
+$275M
(+1.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.67%
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 | Miscellaneous | 85.78% |
| 2 | Technology | 2.9% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.13% |
173,100
+151,600
| +705% | +$21.1M |
|
102
CALL
ExxonMobil
XOM
$656B
| $25.9M | 0.13% |
309,500
-115,800
| -27% | -$9.58M |
|
|
DATA
103
CALL
DELISTED
Tableau Software, Inc.
DATA
| $25.7M | 0.13% |
371,900
+270,700
| +267% | +$19.9M |
|
104
PUT
United States Oil Fund
USO
$1.95B
| $25.7M | 0.12% |
267,500
+53,625
| +25% | +$4.76M |
|
105
Amazon
AMZN
$2.79T
| $25.4M | 0.12% |
433,960
-422,240
| -49% | -$23.2M |
|
106
CALL
PayPal
PYPL
$47B
| $25.3M | 0.12% |
343,100
+325,200
| +1,817% | +$23.5M |
|
107
Union Pacific
UNP
$172B
| $25.2M | 0.12% |
188,005
+183,922
| +4,505% | +$22.2M |
|
108
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $25.1M | 0.12% |
480,000
-10,000
| -2% | -$509K |
|
109
PUT
Ralph Lauren
RL
$20.9B
| $25.1M | 0.12% |
242,100
+32,700
| +16% | +$3.02M |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.14T
| $25.1M | 0.12% |
475,860
+206,980
| +77% | +$10.7M |
|
111
Wells Fargo
WFC
$272B
| $25M | 0.12% |
412,788
+265,987
| +181% | +$15M |
|
112
PUT
RH
RH
$2.8B
| $25M | 0.12% |
290,100
-8,500
| -3% | -$769K |
|
113
CALL
Booking.com
BKNG
$145B
| $24.9M | 0.12% |
357,500
+215,000
| +151% | +$15.6M |
|
|
HOUS
114
PUT
DELISTED
Anywhere Real Estate
HOUS
| $24.8M | 0.12% |
937,700
+905,900
| +2,849% | +$26.3M |
|
|
115
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $24.8M | 0.12% |
474,000
+206,000
| +77% | +$10.5M |
|
116
PUT
American Airlines Group
AAL
$8.69B
| $24.3M | 0.12% |
467,600
+226,200
| +94% | +$11.3M |
|
117
PUT
Netflix
NFLX
$326B
| $24.2M | 0.12% |
1,259,000
-375,000
| -23% | -$7.22M |
|
118
PUT
Caterpillar
CAT
$374B
| $24M | 0.12% |
152,600
-34,900
| -19% | -$4.84M |
|
119
CALL
Expedia Group
EXPE
$35.8B
| $24M | 0.12% |
200,100
+78,900
| +65% | +$10.2M |
|
120
CALL
Bank of America
BAC
$438B
| $23.9M | 0.12% |
807,900
-58,800
| -7% | -$1.62M |
|
121
PUT
SPDR Gold Trust
GLD
$149B
| $23.8M | 0.12% |
192,700
+154,400
| +403% | +$18.7M |
|
122
PUT
Invesco QQQ Trust
QQQ
$489B
| $23.6M | 0.11% |
151,500
-128,400
| -46% | -$19.6M |
|
123
CALL
JPMorgan Chase
JPM
$953B
| $23.3M | 0.11% |
218,200
-552,000
| -72% | -$55.9M |
|
124
PUT
Newmont
NEM
$135B
| $23.2M | 0.11% |
619,500
-454,400
| -42% | -$16.7M |
|
|
GAP
125
PUT
The Gap Inc
GAP
$7.88B
| $23M | 0.11% |
676,100
-760,000
| -53% | -$22.7M |
|
Similar funds
VM
Walleye Trading's Q4 2017 Portfolio in Review
As of Q4 2017, Walleye Trading held 4,906 positions worth $20.6B, up 1.4% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Walleye Trading's Q4 2017 filing shows 881 new, 1,646 increased, 1,733 reduced and 620 closed positions. Its largest new stake was NXP Semiconductors: 196,307 shares worth $23M. The largest sale was NVIDIA, an estimated $84.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- Walleye Trading's largest Q4 2017 buy was NXP Semiconductors: 196,307 shares worth $23M.
- 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 $20.6B 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 $20.6B.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.