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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Domino's
DPZ
$11B
| $1.46K | 0.01% |
7,700
+4,000
| +108% | +$741K |
|
1577
Hain Celestial
HAIN
$47.8M
| $1.46K | 0.01% |
+34,343
| New | +$1.36M |
|
1578
Host Hotels & Resorts
HST
$16.8B
| $1.46K | 0.01% |
73,361
+16,698
| +29% | +$327K |
|
|
BNY
1579
PUT
Bank of New York Mellon
BNY
$108B
| $1.45K | 0.01% |
27,000
-7,100
| -21% | -$378K |
|
1580
CALL
CoreCivic
CXW
$3.1B
| $1.45K | 0.01% |
64,400
+24,700
| +62% | +$594K |
|
|
MXWL
1581
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45K | 0.01% |
251,400
+4,100
| +2% | +$21.3K |
|
1582
PUT
3D Systems Corp
DDD
$420M
| $1.45K | 0.01% |
167,100
-214,900
| -56% | -$2.21M |
|
1583
PUT
Northrop Grumman
NOC
$77B
| $1.44K | 0.01% |
4,700
-4,100
| -47% | -$1.23M |
|
1584
Zimmer Biomet
ZBH
$17.7B
| $1.44K | 0.01% |
12,291
+6,776
| +123% | +$766K |
|
1585
PUT
Edgewell Personal Care
EPC
$1.27B
| $1.44K | 0.01% |
24,200
+20,200
| +505% | +$1.27M |
|
|
TWOU
1586
CALL
DELISTED
2U Inc
TWOU
| $1.44K | 0.01% |
743
+386
| +108% | +$725K |
|
|
AVTA
1587
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43K | 0.01% |
64,900
+16,100
| +33% | +$359K |
|
1588
PUT
Barclays
BCS
$94.1B
| $1.43K | 0.01% |
137,130
-28,555
| -17% | -$277K |
|
1589
CALL
NCR Voyix
VYX
$1.06B
| $1.43K | 0.01% |
68,460
-47,759
| -41% | -$969K |
|
1590
CALL
TJX Companies
TJX
$170B
| $1.42K | 0.01% |
37,200
-35,800
| -49% | -$1.3M |
|
1591
CALL
Tucows
TCX
$97.1M
| $1.42K | 0.01% |
20,300
+11,400
| +128% | +$693K |
|
1592
CALL
Criteo
CRTO
$1.03B
| $1.42K | 0.01% |
+54,500
| New | +$1.95M |
|
|
XEC
1593
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42K | 0.01% |
11,600
-16,500
| -59% | -$1.92M |
|
1594
CALL
Genesis Energy
GEL
$1.84B
| $1.42K | 0.01% |
63,300
+56,100
| +779% | +$1.3M |
|
1595
PUT
Rockwell Automation
ROK
$51.4B
| $1.41K | 0.01% |
7,200
-3,100
| -30% | -$591K |
|
1596
CALL
Post Holdings
POST
$4.12B
| $1.41K | 0.01% |
27,198
+19,405
| +249% | +$1.03M |
|
|
HIMX
1597
PUT
Himax Technologies
HIMX
$2.2B
| $1.41K | 0.01% |
135,300
-7,200
| -5% | -$78.1K |
|
1598
PUT
Toll Brothers
TOL
$14B
| $1.41K | 0.01% |
29,300
+3,900
| +15% | +$179K |
|
1599
CALL
F5
FFIV
$22.1B
| $1.4K | 0.01% |
10,700
-1,500
| -12% | -$186K |
|
1600
Merck
MRK
$324B
| $1.4K | 0.01% |
26,114
-31,578
| -55% | -$1.75M |
|
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.