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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Boise Cascade
BCC
$2.74B
| $1.6K | 0.01% |
40,100
-4,600
| -10% | -$171K |
|
1502
CALL
LCI Industries
LCII
$2.53B
| $1.6K | 0.01% |
12,300
-6,300
| -34% | -$774K |
|
1503
PUT
Restaurant Brands International
QSR
$25.7B
| $1.6K | 0.01% |
+26,000
| New | +$1.67M |
|
1504
CALL
Perrigo
PRGO
$1.44B
| $1.59K | 0.01% |
18,300
-27,700
| -60% | -$2.38M |
|
1505
Fortune Brands Innovations
FBIN
$6.12B
| $1.59K | 0.01% |
27,197
+22,777
| +515% | +$1.29M |
|
|
STI
1506
DELISTED
SunTrust Banks, Inc.
STI
| $1.59K | 0.01% |
24,573
-185
| -0.7% | -$11.3K |
|
|
BKMU
1507
DELISTED
Bank Mutual Corp
BKMU
| $1.58K | 0.01% |
148,578
+61,736
| +71% | +$646K |
|
1508
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.58K | 0.01% |
23,100
| – | – |
|
1509
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.58K | 0.01% |
43,400
-14,900
| -26% | -$486K |
|
1510
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.57K | 0.01% |
33,400
-41,900
| -56% | -$1.94M |
|
1511
CALL
Children's Place
PLCE
$53.1M
| $1.57K | 0.01% |
10,800
+9,700
| +882% | +$1.18M |
|
|
USG
1512
CALL
DELISTED
Usg
USG
| $1.57K | 0.01% |
40,700
-1,500
| -4% | -$52.7K |
|
|
TFCF
1513
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57K | 0.01% |
46,100
+33,700
| +272% | +$985K |
|
1514
PUT
Marriott International
MAR
$100B
| $1.57K | 0.01% |
11,560
+1,460
| +14% | +$179K |
|
1515
PUT
Omega Healthcare
OHI
$15.3B
| $1.57K | 0.01% |
56,900
-61,100
| -52% | -$1.76M |
|
1516
PUT
ProShares UltraPro S&P 500
UPRO
$5.04B
| $1.57K | 0.01% |
67,200
-5,400
| -7% | -$116K |
|
1517
Criteo
CRTO
$1.06B
| $1.57K | 0.01% |
+60,157
| New | +$2.15M |
|
1518
PUT
Waste Management
WM
$96.2B
| $1.56K | 0.01% |
18,100
-44,100
| -71% | -$3.59M |
|
1519
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.56K | 0.01% |
+51,524
| New | +$1.52M |
|
1520
CALL
Phillips 66
PSX
$82.4B
| $1.56K | 0.01% |
15,400
-5,400
| -26% | -$513K |
|
|
AXE
1521
CALL
DELISTED
Anixter International Inc
AXE
| $1.56K | 0.01% |
20,500
+12,500
| +156% | +$920K |
|
|
MLNX
1522
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.56K | 0.01% |
24,100
-3,800
| -14% | -$201K |
|
1523
Cameco
CCJ
$38.3B
| $1.55K | 0.01% |
168,455
+140,580
| +504% | +$1.32M |
|
1524
PUT
Commault Systems
CVLT
$6.18B
| $1.55K | 0.01% |
29,500
-1,000
| -3% | -$55.3K |
|
1525
CALL
Webster Financial
WBS
$12.4B
| $1.55K | 0.01% |
27,600
-33,700
| -55% | -$1.84M |
|
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.