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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 | |
|---|---|---|---|---|---|---|
|
GNRT
1726
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24K | 0.01% |
+186,579
| New | +$893K |
|
1727
CALL
Royal Bank of Canada
RY
$289B
| $1.23K | 0.01% |
15,100
-3,600
| -19% | -$285K |
|
1728
CALL
Darden Restaurants
DRI
$23.3B
| $1.23K | 0.01% |
12,800
+10,000
| +357% | +$845K |
|
1729
CALL
Baker Hughes
BKR
$60.5B
| $1.23K | 0.01% |
38,900
+5,400
| +16% | +$173K |
|
1730
Enterprise Products Partners
EPD
$83B
| $1.23K | 0.01% |
46,352
+27,047
| +140% | +$685K |
|
1731
PUT
American International
AIG
$42B
| $1.23K | 0.01% |
20,600
-1,200
| -6% | -$73.7K |
|
|
RP
1732
PUT
DELISTED
RealPage, Inc.
RP
| $1.23K | 0.01% |
27,700
+12,200
| +79% | +$533K |
|
1733
CALL
Diageo
DEO
$47.5B
| $1.23K | 0.01% |
8,400
-3,300
| -28% | -$455K |
|
1734
PUT
DXC Technology
DXC
$1.7B
| $1.23K | 0.01% |
14,959
+8,485
| +131% | +$685K |
|
1735
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.23K | 0.01% |
20,800
+1,500
| +8% | +$86.2K |
|
1736
CALL
SM Energy
SM
$7.48B
| $1.23K | 0.01% |
55,600
+2,500
| +5% | +$50.5K |
|
|
RSX
1737
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.22K | 0.01% |
57,800
-95,500
| -62% | -$2.09M |
|
|
KRA
1738
CALL
DELISTED
Kraton Corporation
KRA
| $1.22K | 0.01% |
+25,400
| New | +$1.18M |
|
1739
Cognizant
CTSH
$22.5B
| $1.22K | 0.01% |
17,226
+4,180
| +32% | +$305K |
|
1740
CALL
RingCentral
RNG
$4.45B
| $1.22K | 0.01% |
25,200
+9,800
| +64% | +$446K |
|
|
DHG
1741
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.22K | 0.01% |
81,398
+46,198
| +131% | +$694K |
|
|
CVRR
1742
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.22K | 0.01% |
73,900
+49,300
| +200% | +$609K |
|
|
JASO
1743
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.22K | 0.01% |
+163,818
| New | +$1.22M |
|
1744
CALL
KLA
KLAC
$261B
| $1.22K | 0.01% |
116,000
+10,000
| +9% | +$105K |
|
|
BNFT
1745
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22K | 0.01% |
45,200
+42,300
| +1,459% | +$1.17M |
|
|
VTA
1746
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.22K | 0.01% |
+103,817
| New | +$1.21M |
|
1747
PUT
Novanta
NOVT
$5.04B
| $1.22K | 0.01% |
24,300
+12,600
| +108% | +$614K |
|
1748
Urban Outfitters
URBN
$6.19B
| $1.21K | 0.01% |
34,595
+29,436
| +571% | +$825K |
|
|
RP
1749
CALL
DELISTED
RealPage, Inc.
RP
| $1.21K | 0.01% |
27,400
+11,300
| +70% | +$493K |
|
1750
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
| $1.21K | 0.01% |
8,264
+5,312
| +180% | +$667K |
|
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.