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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Edgewell Personal Care
EPC
$1.29B
| $1.27K | 0.01% |
21,300
+19,500
| +1,083% | +$1.23M |
|
|
PDCE
1702
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.27K | 0.01% |
24,600
+7,500
| +44% | +$355K |
|
|
ANDV
1703
CALL
DELISTED
Andeavor
ANDV
| $1.27K | 0.01% |
11,100
-60,300
| -84% | -$6.48M |
|
1704
CALL
Becton Dickinson
BDX
$43.8B
| $1.26K | 0.01% |
6,048
-12,095
| -67% | -$2.53M |
|
1705
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.26K | 0.01% |
18,418
-1,536
| -8% | -$96K |
|
|
SVU
1706
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.26K | 0.01% |
58,300
+49,100
| +534% | +$897K |
|
|
XEC
1707
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26K | 0.01% |
10,300
-3,800
| -27% | -$443K |
|
|
NS
1708
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.25K | 0.01% |
41,900
+30,300
| +261% | +$983K |
|
1709
AGCO
AGCO
$8.68B
| $1.25K | 0.01% |
+17,558
| New | +$1.25M |
|
|
PRMW
1710
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.25K | 0.01% |
75,100
+68,200
| +988% | +$1.09M |
|
1711
CALL
Tyson Foods
TSN
$21.5B
| $1.25K | 0.01% |
15,400
-4,400
| -22% | -$337K |
|
1712
PUT
Pan American Silver
PAAS
$18.3B
| $1.25K | 0.01% |
80,200
-43,500
| -35% | -$689K |
|
|
PEGI
1713
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25K | 0.01% |
58,057
+56,588
| +3,852% | +$1.27M |
|
1714
CALL
Commault Systems
CVLT
$6.13B
| $1.25K | 0.01% |
23,700
-800
| -3% | -$44.3K |
|
|
PE
1715
DELISTED
PARSLEY ENERGY INC
PE
| $1.25K | 0.01% |
42,336
-35,883
| -46% | -$958K |
|
|
KRA
1716
PUT
DELISTED
Kraton Corporation
KRA
| $1.24K | 0.01% |
+25,800
| New | +$1.19M |
|
|
AKS
1717
DELISTED
AK Steel Holding Corp
AKS
| $1.24K | 0.01% |
+219,793
| New | +$1.15M |
|
1718
CALL
Alcoa
AA
$11.6B
| $1.24K | 0.01% |
23,099
-46,100
| -67% | -$2.11M |
|
1719
CALL
EPAM Systems
EPAM
$4.85B
| $1.24K | 0.01% |
11,600
+6,000
| +107% | +$594K |
|
1720
PUT
Eastman Chemical
EMN
$7.82B
| $1.24K | 0.01% |
13,400
+2,700
| +25% | +$245K |
|
|
EMBJ
1721
Embraer S.A. ADS
EMBJ
$11.9B
| $1.24K | 0.01% |
+51,899
| New | +$1.06M |
|
1722
CALL
Generac Holdings
GNRC
$11.7B
| $1.24K | 0.01% |
25,100
+20,800
| +484% | +$1.03M |
|
|
SINA
1723
CALL
DELISTED
Sina Corp
SINA
| $1.24K | 0.01% |
12,400
-51,600
| -81% | -$5.51M |
|
1724
CALL
Community Health Systems
CYH
$379M
| $1.24K | 0.01% |
290,600
-18,200
| -6% | -$91.5K |
|
1725
PUT
Stryker
SYK
$129B
| $1.24K | 0.01% |
8,000
-1,700
| -18% | -$259K |
|
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.