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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Q2 Holdings
QTWO
$3.42B
| $2.07K | 0.01% |
56,200
+39,500
| +237% | +$1.62M |
|
1277
CALL
Omnicom Group
OMC
$22.7B
| $2.07K | 0.01% |
+28,400
| New | +$2.04M |
|
|
PPLI
1278
CALL
People Inc
PPLI
$3.1B
| $2.07K | 0.01% |
94,562
-1,679
| -2% | -$37.6K |
|
1279
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.07K | 0.01% |
25,500
-49,000
| -66% | -$3.98M |
|
|
ETFC
1280
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07K | 0.01% |
41,700
-5,800
| -12% | -$266K |
|
1281
CALL
Novartis
NVS
$295B
| $2.06K | 0.01% |
27,454
-3,013
| -10% | -$227K |
|
|
SODA
1282
DELISTED
SodaStream International Ltd
SODA
| $2.06K | 0.01% |
29,348
+20,867
| +246% | +$1.38M |
|
1283
CALL
AutoZone
AZO
$48.3B
| $2.06K | 0.01% |
2,900
-3,400
| -54% | -$2.17M |
|
1284
Targa Resources
TRGP
$60.4B
| $2.06K | 0.01% |
+42,562
| New | +$1.9M |
|
1285
PUT
LGI Homes
LGIH
$1.4B
| $2.06K | 0.01% |
27,400
+22,000
| +407% | +$1.4M |
|
|
HCR
1286
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.05K | 0.01% |
192,100
+165,000
| +609% | +$1.65M |
|
1287
CALL
Wheaton Precious Metals
WPM
$50.6B
| $2.05K | 0.01% |
92,700
+5,900
| +7% | +$123K |
|
1288
PUT
Aflac
AFL
$63.9B
| $2.04K | 0.01% |
46,600
+26,000
| +126% | +$1.11M |
|
1289
Olin
OLN
$2.64B
| $2.04K | 0.01% |
57,415
+38,195
| +199% | +$1.36M |
|
1290
CALL
Chemours
CC
$2.59B
| $2.04K | 0.01% |
40,800
-237,200
| -85% | -$12.4M |
|
1291
CALL
Shutterstock
SSTK
$205M
| $2.04K | 0.01% |
47,300
-45,900
| -49% | -$1.79M |
|
1292
CALL
Quanta Services
PWR
$93.9B
| $2.03K | 0.01% |
51,900
+49,200
| +1,822% | +$1.85M |
|
|
P
1293
CALL
DELISTED
Pandora Media Inc
P
| $2.03K | 0.01% |
421,200
-133,400
| -24% | -$798K |
|
1294
PUT
American Express
AXP
$223B
| $2.02K | 0.01% |
20,400
-19,700
| -49% | -$1.88M |
|
|
SWN
1295
DELISTED
Southwestern Energy Company
SWN
| $2.02K | 0.01% |
362,435
+50,677
| +16% | +$295K |
|
1296
PUT
EPAM Systems
EPAM
$4.69B
| $2.02K | 0.01% |
18,800
+12,500
| +198% | +$1.24M |
|
1297
Lumentum
LITE
$59.4B
| $2.02K | 0.01% |
41,241
-220,137
| -84% | -$12.3M |
|
|
BMS
1298
CALL
DELISTED
Bemis
BMS
| $2.02K | 0.01% |
42,200
+30,400
| +258% | +$1.41M |
|
|
CEQP
1299
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.01K | 0.01% |
77,800
-3,300
| -4% | -$80.4K |
|
|
WFT
1300
DELISTED
Weatherford International plc
WFT
| $2.01K | 0.01% |
481,139
+127,557
| +36% | +$470K |
|
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.