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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 | |
|---|---|---|---|---|---|---|
151
PUT
Infosys
INFY
$43.2B
| $19K | 0.09% |
2,347,200
-745,600
| -24% | -$5.67M |
|
152
PUT
XPO
XPO
$25.1B
| $18.9K | 0.09% |
597,940
+276,706
| +86% | +$7.08M |
|
|
PX
153
PUT
DELISTED
Praxair Inc
PX
| $18.9K | 0.09% |
122,100
+45,000
| +58% | +$6.68M |
|
154
PUT
Expedia Group
EXPE
$30.9B
| $18.7K | 0.09% |
156,300
+116,900
| +297% | +$15.2M |
|
155
PUT
Goldman Sachs
GS
$317B
| $18.5K | 0.09% |
72,600
-53,700
| -43% | -$13.2M |
|
156
CALL
MGM Resorts International
MGM
$11.5B
| $18.4K | 0.09% |
551,800
+315,900
| +134% | +$10.2M |
|
157
CALL
ON Semiconductor
ON
$35.1B
| $18K | 0.09% |
857,300
+750,500
| +703% | +$15.3M |
|
158
Golar LNG
GLNG
$5.07B
| $17.9K | 0.09% |
601,929
+192,495
| +47% | +$4.63M |
|
159
PUT
Walt Disney
DIS
$161B
| $17.9K | 0.09% |
166,400
+93,400
| +128% | +$9.62M |
|
160
CALL
Macerich
MAC
$7.17B
| $17.7K | 0.09% |
+268,900
| New | +$16.5M |
|
161
United Airlines
UAL
$37.4B
| $17.5K | 0.09% |
259,382
+158,216
| +156% | +$9.86M |
|
162
CALL
Marathon Petroleum
MPC
$91.2B
| $17.4K | 0.08% |
263,100
-145,900
| -36% | -$8.93M |
|
163
PUT
Pfizer
PFE
$143B
| $17.3K | 0.08% |
503,812
+14,756
| +3% | +$503K |
|
|
TIF
164
PUT
DELISTED
Tiffany & Co.
TIF
| $17.2K | 0.08% |
165,400
+114,000
| +222% | +$10.9M |
|
165
PUT
Seagate
STX
$207B
| $17.2K | 0.08% |
410,100
+105,500
| +35% | +$4.03M |
|
166
CALL
Baidu
BIDU
$36.5B
| $17.1K | 0.08% |
73,200
+65,400
| +838% | +$16M |
|
167
PUT
Coca-Cola
KO
$349B
| $17K | 0.08% |
370,900
+165,900
| +81% | +$7.63M |
|
168
PUT
TAL Education Group
TAL
$5.74B
| $16.9K | 0.08% |
567,400
+193,900
| +52% | +$5.9M |
|
169
CALL
Invesco QQQ Trust
QQQ
$460B
| $16.8K | 0.08% |
107,800
-98,900
| -48% | -$15.1M |
|
170
PUT
Occidental Petroleum
OXY
$57.3B
| $16.8K | 0.08% |
227,700
+89,200
| +64% | +$6.05M |
|
|
HTZ
171
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.7K | 0.08% |
869,465
+508,511
| +141% | +$9.83M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6K | 0.08% |
83,811
-12,229
| -13% | -$2.32M |
|
173
CALL
Ally Financial
ALLY
$13.4B
| $16.6K | 0.08% |
568,500
+329,300
| +138% | +$8.74M |
|
|
DATA
174
DELISTED
Tableau Software, Inc.
DATA
| $16.4K | 0.08% |
237,122
+192,671
| +433% | +$14.2M |
|
175
Qualcomm
QCOM
$180B
| $16.4K | 0.08% |
255,831
-6,258
| -2% | -$380K |
|
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.