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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 | |
|---|---|---|---|---|---|---|
1551
PVH
PVH
$3.71B
| $1.5K | 0.01% |
+10,922
| New | +$1.43M |
|
1552
CALL
Itaú Unibanco
ITUB
$91.3B
| $1.5K | 0.01% |
237,525
-49,682
| -17% | -$317K |
|
|
P
1553
Everpure Inc
P
$24.8B
| $1.5K | 0.01% |
94,419
+94,403
| +590,019% | +$1.57M |
|
1554
CALL
LiveRamp
RAMP
$2.29B
| $1.49K | 0.01% |
54,200
| – | – |
|
1555
PUT
Travelers Companies
TRV
$80.8B
| $1.49K | 0.01% |
11,000
+5,900
| +116% | +$779K |
|
|
TECD
1556
PUT
DELISTED
Tech Data Corp
TECD
| $1.49K | 0.01% |
15,200
+11,100
| +271% | +$1.04M |
|
1557
CALL
PetMed Express
PETS
$42.5M
| $1.49K | 0.01% |
32,600
+21,600
| +196% | +$851K |
|
1558
CALL
Fair Isaac
FICO
$28.7B
| $1.49K | 0.01% |
9,700
+7,300
| +304% | +$1.1M |
|
1559
CALL
PNC Financial Services
PNC
$100B
| $1.49K | 0.01% |
10,300
-32,200
| -76% | -$4.45M |
|
1560
CALL
J.M. Smucker
SJM
$12.6B
| $1.48K | 0.01% |
11,900
+600
| +5% | +$66.7K |
|
1561
PUT
AGCO
AGCO
$8.78B
| $1.48K | 0.01% |
20,700
+14,200
| +218% | +$1.01M |
|
1562
PUT
Celanese
CE
$5.09B
| $1.48K | 0.01% |
13,800
-100
| -0.7% | -$10.6K |
|
1563
PUT
Autohome
ATHM
$2.43B
| $1.47K | 0.01% |
22,800
-800
| -3% | -$48.3K |
|
1564
PUT
Zimmer Biomet
ZBH
$17.7B
| $1.47K | 0.01% |
12,566
-9,991
| -44% | -$1.13M |
|
1565
PUT
Interactive Brokers
IBKR
$40.9B
| $1.47K | 0.01% |
99,200
-104,400
| -51% | -$1.42M |
|
|
1566
CALL
Cheniere Energy
LNG
$56.5B
| $1.47K | 0.01% |
27,300
-194,100
| -88% | -$9.36M |
|
1567
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.47K | 0.01% |
24,500
+20,700
| +545% | +$1.21M |
|
|
1568
Interactive Brokers
IBKR
$40.9B
| $1.47K | 0.01% |
99,196
+59,240
| +148% | +$808K |
|
1569
CALL
DTE Energy
DTE
$31.1B
| $1.47K | 0.01% |
15,745
+822
| +6% | +$78.1K |
|
1570
PUT
Harley-Davidson
HOG
$2.68B
| $1.46K | 0.01% |
28,800
-9,200
| -24% | -$447K |
|
1571
CALL
Cimpress
CMPR
$2.37B
| $1.46K | 0.01% |
12,200
+10,400
| +578% | +$1.19M |
|
|
DYN
1572
DELISTED
Dynegy, Inc.
DYN
| $1.46K | 0.01% |
123,382
+113,168
| +1,108% | +$1.26M |
|
1573
Cirrus Logic
CRUS
$6.74B
| $1.46K | 0.01% |
28,149
-1,208
| -4% | -$65.3K |
|
1574
Textron
TXT
$16.6B
| $1.46K | 0.01% |
25,792
+21,461
| +496% | +$1.17M |
|
1575
PUT
AerCap
AER
$23.9B
| $1.46K | 0.01% |
27,700
+10,200
| +58% | +$531K |
|
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.