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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 | |
|---|---|---|---|---|---|---|
1401
Kinder Morgan
KMI
$73.1B
| $1.81K | 0.01% |
100,017
-88,451
| -47% | -$1.59M |
|
1402
Scotiabank
BNS
$106B
| $1.81K | 0.01% |
27,982
+11,193
| +67% | +$725K |
|
1403
Northern Trust
NTRS
$22.2B
| $1.81K | 0.01% |
18,076
-1,541
| -8% | -$147K |
|
|
1404
CALL
Kinder Morgan
KMI
$73.1B
| $1.8K | 0.01% |
99,800
-43,800
| -31% | -$786K |
|
1405
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.8K | 0.01% |
38,200
-3,800
| -9% | -$176K |
|
|
PIR
1406
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.8K | 0.01% |
+21,739
| New | +$1.93M |
|
1407
PUT
ING
ING
$93.8B
| $1.8K | 0.01% |
97,500
-36,700
| -27% | -$673K |
|
1408
CALL
Ross Stores
ROST
$76.6B
| $1.8K | 0.01% |
22,400
-11,600
| -34% | -$811K |
|
1409
PUT
Molson Coors Class B
TAP
$7.68B
| $1.8K | 0.01% |
21,900
-10,000
| -31% | -$809K |
|
1410
CALL
Cboe Global Markets
CBOE
$29.8B
| $1.79K | 0.01% |
14,400
+3,800
| +36% | +$445K |
|
1411
CALL
Starbucks
SBUX
$118B
| $1.79K | 0.01% |
31,200
-152,300
| -83% | -$8.62M |
|
1412
CALL
CME Group
CME
$92.2B
| $1.78K | 0.01% |
12,200
-4,700
| -28% | -$669K |
|
1413
W.W. Grainger
GWW
$65.3B
| $1.78K | 0.01% |
+7,543
| New | +$1.56M |
|
1414
PUT
Grand Canyon Education
LOPE
$3.71B
| $1.78K | 0.01% |
19,900
+16,500
| +485% | +$1.49M |
|
|
TEP
1415
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.78K | 0.01% |
38,800
+7,400
| +24% | +$336K |
|
|
TCF
1416
CALL
DELISTED
TCF Financial Corporation
TCF
| $1.78K | 0.01% |
86,700
-3,300
| -4% | -$61.7K |
|
1417
CALL
Capital One
COF
$124B
| $1.77K | 0.01% |
17,800
-25,100
| -59% | -$2.29M |
|
1418
Toll Brothers
TOL
$14B
| $1.77K | 0.01% |
36,901
+19,856
| +116% | +$914K |
|
|
CONN
1419
PUT
DELISTED
Conn's Inc.
CONN
| $1.76K | 0.01% |
49,400
+37,300
| +308% | +$1.14M |
|
1420
Invesco
IVZ
$13.3B
| $1.75K | 0.01% |
+47,974
| New | +$1.74M |
|
|
ARCH
1421
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.75K | 0.01% |
18,800
+9,000
| +92% | +$717K |
|
1422
CALL
ProShares UltraShort S&P500
SDS
$406M
| $1.75K | 0.01% |
1,704
+1,137
| +201% | +$1.24M |
|
1423
CALL
Buckle
BKE
$2.19B
| $1.75K | 0.01% |
73,600
+55,000
| +296% | +$1.08M |
|
1424
PUT
Blackrock
BLK
$164B
| $1.75K | 0.01% |
3,400
+900
| +36% | +$437K |
|
|
PARA
1425
PUT
DELISTED
Paramount Global Class B
PARA
| $1.74K | 0.01% |
29,500
-700
| -2% | -$40.3K |
|
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.