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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 | |
|---|---|---|---|---|---|---|
1651
Applied Materials
AMAT
$426B
| $1.33K | 0.01% |
26,057
-266,335
| -91% | -$14.4M |
|
1652
PUT
Huntsman Corp
HUN
$2.24B
| $1.33K | 0.01% |
40,000
-113,600
| -74% | -$3.48M |
|
1653
CALL
PepsiCo
PEP
$186B
| $1.33K | 0.01% |
11,100
-29,600
| -73% | -$3.38M |
|
1654
Travel + Leisure Co
TNL
$4.54B
| $1.33K | 0.01% |
25,444
+8,371
| +49% | +$415K |
|
|
ATHN
1655
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.33K | 0.01% |
10,000
+4,200
| +72% | +$537K |
|
1656
PUT
Adtran
ADTN
$798M
| $1.33K | 0.01% |
68,600
+38,900
| +131% | +$864K |
|
1657
PUT
DTE Energy
DTE
$31.1B
| $1.33K | 0.01% |
14,218
+10,223
| +256% | +$972K |
|
1658
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.32K | 0.01% |
23,300
-24,300
| -51% | -$1.34M |
|
1659
PUT
Genesis Energy
GEL
$1.84B
| $1.32K | 0.01% |
59,200
+50,700
| +596% | +$1.17M |
|
1660
Visa
V
$677B
| $1.32K | 0.01% |
11,586
-40,166
| -78% | -$4.44M |
|
1661
CALL
Citizens Financial Group
CFG
$30.4B
| $1.32K | 0.01% |
31,400
+26,100
| +492% | +$1.02M |
|
1662
ProShares Short S&P500
SH
$916M
| $1.32K | 0.01% |
10,906
+1,150
| +12% | +$143K |
|
|
AAAP
1663
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.32K | 0.01% |
+16,122
| New | +$1.25M |
|
1664
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.31K | 0.01% |
24,360
-2,460
| -9% | -$132K |
|
1665
PUT
Cognizant
CTSH
$21.5B
| $1.31K | 0.01% |
18,500
-6,400
| -26% | -$468K |
|
1666
PUT
Enterprise Products Partners
EPD
$83.8B
| $1.31K | 0.01% |
49,400
-73,700
| -60% | -$1.87M |
|
1667
VeriSign
VRSN
$25.3B
| $1.31K | 0.01% |
+11,456
| New | +$1.28M |
|
1668
CALL
Hasbro
HAS
$12.6B
| $1.31K | 0.01% |
14,400
+6,600
| +85% | +$619K |
|
1669
PUT
Microchip Technology
MCHP
$42.8B
| $1.31K | 0.01% |
29,800
-4,400
| -13% | -$199K |
|
1670
Patterson-UTI
PTEN
$3.87B
| $1.3K | 0.01% |
+56,672
| New | +$1.17M |
|
1671
PUT
Spectrum Brands
SPB
$2.04B
| $1.3K | 0.01% |
11,600
-50,600
| -81% | -$5.53M |
|
|
SAFM
1672
DELISTED
Sanderson Farms Inc
SAFM
| $1.3K | 0.01% |
+9,382
| New | +$1.45M |
|
1673
Roper Technologies
ROP
$36.3B
| $1.3K | 0.01% |
5,019
-2,698
| -35% | -$693K |
|
1674
CALL
Host Hotels & Resorts
HST
$16.8B
| $1.3K | 0.01% |
65,400
-15,000
| -19% | -$294K |
|
1675
Occidental Petroleum
OXY
$57B
| $1.3K | 0.01% |
+17,626
| New | +$1.2M |
|
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.