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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Silicon Laboratories
SLAB
$7.16B
| $1.3K | 0.01% |
+14,700
| New | +$1.32M |
|
|
AIV
1677
Aimco
AIV
$384M
| $1.29K | 0.01% |
222,352
-977,461
| -81% | -$5.76M |
|
|
JOYY
1678
JOYY Inc
JOYY
$3.75B
| $1.29K | 0.01% |
11,455
-540
| -5% | -$54.2K |
|
|
SEMG
1679
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.29K | 0.01% |
42,900
+21,300
| +99% | +$562K |
|
1680
PUT
Applied Optoelectronics
AAOI
$7.61B
| $1.29K | 0.01% |
34,200
+15,900
| +87% | +$701K |
|
1681
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.29K | 0.01% |
29,179
-9,754
| -25% | -$409K |
|
1682
CALL
Marriott International
MAR
$101B
| $1.29K | 0.01% |
9,500
-63,400
| -87% | -$7.78M |
|
1683
PUT
National Beverage
FIZZ
$2.91B
| $1.29K | 0.01% |
26,400
-17,600
| -40% | -$903K |
|
1684
PUT
Trinity Industries
TRN
$2.92B
| $1.29K | 0.01% |
47,782
+20,835
| +77% | +$520K |
|
1685
CALL
Prospect Capital
PSEC
$1.11B
| $1.28K | 0.01% |
190,200
+173,100
| +1,012% | +$1.13M |
|
1686
CALL
Rayonier Advanced Materials
RYAM
$562M
| $1.28K | 0.01% |
62,700
-2,000
| -3% | -$33.6K |
|
|
KS
1687
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28K | 0.01% |
56,504
-139,360
| -71% | -$3.08M |
|
|
INFN
1688
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28K | 0.01% |
202,100
-237,500
| -54% | -$1.81M |
|
1689
CALL
AMN Healthcare
AMN
$1.3B
| $1.28K | 0.01% |
25,900
-14,200
| -35% | -$647K |
|
|
HDS
1690
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28K | 0.01% |
31,900
-16,400
| -34% | -$602K |
|
|
1691
CALL
National Beverage
FIZZ
$2.91B
| $1.28K | 0.01% |
26,200
-30,400
| -54% | -$1.56M |
|
1692
CALL
HCA Healthcare
HCA
$86.5B
| $1.28K | 0.01% |
14,500
-49,200
| -77% | -$3.95M |
|
1693
PUT
Casey's General Stores
CASY
$31.7B
| $1.27K | 0.01% |
11,400
+9,900
| +660% | +$1.13M |
|
1694
PUT
Compañía de Minas Buenaventura
BVN
$7.89B
| $1.27K | 0.01% |
90,500
+81,400
| +895% | +$1.13M |
|
1695
Radian Group
RDN
$5.19B
| $1.27K | 0.01% |
+61,754
| New | +$1.27M |
|
1696
CALL
Duke Energy
DUK
$101B
| $1.27K | 0.01% |
15,100
-22,600
| -60% | -$1.97M |
|
|
PPL
1697
CALL
PPL Corp
PPL
$27.2B
| $1.27K | 0.01% |
41,100
-17,600
| -30% | -$632K |
|
1698
CALL
Murphy USA
MUSA
$11.1B
| $1.27K | 0.01% |
15,800
+11,000
| +229% | +$831K |
|
1699
PUT
PBF Energy
PBF
$7.19B
| $1.27K | 0.01% |
35,700
-70,500
| -66% | -$2.18M |
|
1700
Blackrock
BLK
$164B
| $1.27K | 0.01% |
2,467
+2,276
| +1,192% | +$1.11M |
|
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.