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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 | |
|---|---|---|---|---|---|---|
1601
Teradata
TDC
$2.68B
| $1.4K | 0.01% |
36,457
+34,474
| +1,738% | +$1.23M |
|
|
BREW
1602
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.4K | 0.01% |
73,000
+23,800
| +48% | +$446K |
|
|
K
1603
CALL
DELISTED
Kellanova
K
| $1.4K | 0.01% |
21,939
+7,348
| +50% | +$442K |
|
1604
CALL
OneMain Financial
OMF
$6.9B
| $1.4K | 0.01% |
53,800
+46,300
| +617% | +$1.28M |
|
|
BREW
1605
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.4K | 0.01% |
72,800
+65,600
| +911% | +$1.23M |
|
1606
CALL
Align Technology
ALGN
$12B
| $1.4K | 0.01% |
6,300
-1,900
| -23% | -$432K |
|
1607
PUT
Olin
OLN
$2.64B
| $1.4K | 0.01% |
39,200
-18,200
| -32% | -$647K |
|
1608
PUT
Deckers Outdoor
DECK
$13.3B
| $1.39K | 0.01% |
104,400
-60,600
| -37% | -$726K |
|
|
OIL
1609
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.39K | 0.01% |
213,016
-428,820
| -67% | -$2.52M |
|
1610
CALL
Altria Group
MO
$122B
| $1.39K | 0.01% |
19,500
-71,100
| -78% | -$4.76M |
|
1611
CALL
Primerica
PRI
$9.81B
| $1.39K | 0.01% |
+13,700
| New | +$1.31M |
|
1612
CALL
Nutanix
NTNX
$14.9B
| $1.39K | 0.01% |
39,300
+35,600
| +962% | +$1.08M |
|
1613
Citizens Financial Group
CFG
$30.4B
| $1.39K | 0.01% |
+33,020
| New | +$1.29M |
|
1614
PUT
Charter Communications
CHTR
$14.7B
| $1.38K | 0.01% |
4,112
-200
| -5% | -$67.9K |
|
1615
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $1.38K | 0.01% |
10,200
-41,100
| -80% | -$5.42M |
|
1616
PUT
RLJ Lodging Trust
RLJ
$1.87B
| $1.38K | 0.01% |
+62,600
| New | +$1.36M |
|
1617
CALL
Skywest
SKYW
$4.11B
| $1.38K | 0.01% |
25,900
+21,700
| +517% | +$1.06M |
|
|
DYN
1618
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.37K | 0.01% |
115,900
-44,400
| -28% | -$496K |
|
|
CRZO
1619
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37K | 0.01% |
64,400
+16,700
| +35% | +$308K |
|
1620
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.37K | 0.01% |
3,645
+808
| +28% | +$327K |
|
1621
Darling Ingredients
DAR
$9.93B
| $1.37K | 0.01% |
75,492
+22,991
| +44% | +$397K |
|
|
CIT
1622
CALL
DELISTED
CIT Group Inc.
CIT
| $1.37K | 0.01% |
27,800
-31,400
| -53% | -$1.52M |
|
1623
Norwegian Cruise Line
NCLH
$8.89B
| $1.37K | 0.01% |
25,694
-22,577
| -47% | -$1.25M |
|
1624
Tyson Foods
TSN
$20.2B
| $1.37K | 0.01% |
16,861
+703
| +4% | +$53.8K |
|
|
EGN
1625
PUT
DELISTED
Energen
EGN
| $1.36K | 0.01% |
23,700
-79,100
| -77% | -$4.3M |
|
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.