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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 | |
|---|---|---|---|---|---|---|
1226
Skyworks Solutions
SWKS
$9.06B
| $2.21K | 0.01% |
23,233
-12,175
| -34% | -$1.27M |
|
|
NBL
1227
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.21K | 0.01% |
75,700
+5,500
| +8% | +$151K |
|
1228
S&P Global
SPGI
$126B
| $2.2K | 0.01% |
13,012
+2,292
| +21% | +$374K |
|
1229
Accenture
ACN
$89.9B
| $2.2K | 0.01% |
14,349
-26,486
| -65% | -$3.84M |
|
1230
PUT
Baxter International
BAX
$11.6B
| $2.2K | 0.01% |
34,000
+20,300
| +148% | +$1.3M |
|
|
POT
1231
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2K | 0.01% |
106,400
-22,900
| -18% | -$444K |
|
1232
CALL
MPLX
MPLX
$59.5B
| $2.19K | 0.01% |
61,700
-133,600
| -68% | -$4.7M |
|
|
CS
1233
DELISTED
Credit Suisse Group
CS
| $2.19K | 0.01% |
122,541
-131,097
| -52% | -$2.17M |
|
1234
CarMax
KMX
$8.27B
| $2.19K | 0.01% |
+34,068
| New | +$2.43M |
|
1235
PUT
HP
HPQ
$23.5B
| $2.17K | 0.01% |
103,400
-228,900
| -69% | -$4.87M |
|
1236
Expedia Group
EXPE
$31.2B
| $2.17K | 0.01% |
+18,106
| New | +$2.35M |
|
1237
CALL
Thermo Fisher Scientific
TMO
$211B
| $2.17K | 0.01% |
11,400
+4,500
| +65% | +$862K |
|
1238
Deutsche Bank
DB
$66.3B
| $2.16K | 0.01% |
113,741
+40,948
| +56% | +$739K |
|
|
CHL
1239
PUT
DELISTED
China Mobile Limited
CHL
| $2.16K | 0.01% |
42,800
+5,000
| +13% | +$252K |
|
1240
PUT
Danaher
DHR
$135B
| $2.16K | 0.01% |
26,282
+1,353
| +5% | +$110K |
|
1241
PUT
Fair Isaac
FICO
$28.7B
| $2.16K | 0.01% |
14,100
+12,200
| +642% | +$1.85M |
|
1242
PUT
Eldorado Gold
EGO
$8.31B
| $2.16K | 0.01% |
301,500
-26,280
| -8% | -$195K |
|
1243
SM Energy
SM
$7.96B
| $2.15K | 0.01% |
+97,610
| New | +$1.97M |
|
|
PIR
1244
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.15K | 0.01% |
25,990
+25,460
| +4,804% | +$2.26M |
|
|
BRSL
1245
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $2.15K | 0.01% |
81,100
-110,900
| -58% | -$2.84M |
|
1246
Deere & Co
DE
$170B
| $2.14K | 0.01% |
13,672
-26,254
| -66% | -$3.67M |
|
1247
Pinnacle West Capital
PNW
$12.9B
| $2.14K | 0.01% |
25,124
-59,253
| -70% | -$5.23M |
|
1248
Brighthouse Financial
BHF
$3.63B
| $2.14K | 0.01% |
36,464
+32,757
| +884% | +$1.94M |
|
|
SGI
1249
PUT
Somnigroup International
SGI
$15.1B
| $2.14K | 0.01% |
136,400
-12,800
| -9% | -$195K |
|
|
KSU
1250
PUT
DELISTED
Kansas City Southern
KSU
| $2.14K | 0.01% |
20,300
-21,600
| -52% | -$2.3M |
|
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.