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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 | |
|---|---|---|---|---|---|---|
1626
CALL
American Express
AXP
$223B
| $1.36K | 0.01% |
13,700
-8,300
| -38% | -$790K |
|
1627
PUT
Urban Outfitters
URBN
$5.99B
| $1.36K | 0.01% |
38,600
+4,700
| +14% | +$132K |
|
1628
CALL
APA Corp
APA
$12.8B
| $1.36K | 0.01% |
32,300
-30,500
| -49% | -$1.28M |
|
1629
Ulta Beauty
ULTA
$20.4B
| $1.36K | 0.01% |
6,077
-17,582
| -74% | -$3.72M |
|
|
KLXI
1630
CALL
DELISTED
KLX Inc.
KLXI
| $1.36K | 0.01% |
+23,601
| New | +$1.13M |
|
1631
CALL
Johnson Controls International
JCI
$87.5B
| $1.36K | 0.01% |
35,579
-11,811
| -25% | -$461K |
|
|
CHK
1632
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36K | 0.01% |
1,713
-148
| -8% | -$115K |
|
1633
PUT
Rambus
RMBS
$10.4B
| $1.35K | 0.01% |
95,200
+81,200
| +580% | +$1.17M |
|
|
STI
1634
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.35K | 0.01% |
21,000
-20,800
| -50% | -$1.27M |
|
|
USG
1635
DELISTED
Usg
USG
| $1.35K | 0.01% |
35,081
-14,080
| -29% | -$494K |
|
1636
CALL
Columbia Sportswear
COLM
$3.19B
| $1.35K | 0.01% |
18,800
+18,500
| +6,167% | +$1.21M |
|
1637
PUT
VanEck Gold Miners ETF
GDX
$23B
| $1.35K | 0.01% |
58,100
-79,400
| -58% | -$1.81M |
|
|
GGP
1638
DELISTED
GGP Inc.
GGP
| $1.35K | 0.01% |
+57,685
| New | +$1.28M |
|
1639
CALL
Rush Enterprises Class A
RUSHA
$5.95B
| $1.35K | 0.01% |
59,625
+51,075
| +597% | +$1.11M |
|
|
TRTN
1640
CALL
DELISTED
Triton International Limited
TRTN
| $1.35K | 0.01% |
35,900
-1,300
| -3% | -$50K |
|
1641
Kraft Heinz
KHC
$30.4B
| $1.34K | 0.01% |
17,263
-268
| -2% | -$21.1K |
|
1642
PUT
SSR Mining
SSRM
$5.57B
| $1.34K | 0.01% |
152,500
-87,700
| -37% | -$809K |
|
1643
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
| $1.34K | 0.01% |
9,152
+5,920
| +183% | +$744K |
|
|
PE
1644
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.34K | 0.01% |
45,500
+34,600
| +317% | +$924K |
|
1645
PUT
TJX Companies
TJX
$170B
| $1.34K | 0.01% |
35,000
-114,400
| -77% | -$4.15M |
|
1646
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.34K | 0.01% |
80,500
+48,600
| +152% | +$776K |
|
1647
PUT
Guidewire Software
GWRE
$11.5B
| $1.34K | 0.01% |
18,000
+12,900
| +253% | +$996K |
|
1648
CALL
Motorola Solutions
MSI
$69.4B
| $1.34K | 0.01% |
14,800
-6,700
| -31% | -$610K |
|
1649
PUT
Smith & Wesson
SWBI
$655M
| $1.34K | 0.01% |
135,564
+7,546
| +6% | +$81.6K |
|
1650
Microchip Technology
MCHP
$42.8B
| $1.33K | 0.01% |
30,344
+9,202
| +44% | +$416K |
|
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.