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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 | |
|---|---|---|---|---|---|---|
|
AOD
1776
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.18K | 0.01% |
+124,464
| New | +$1.14M |
|
1777
CALL
Twilio
TWLO
$29.7B
| $1.17K | 0.01% |
49,700
-8,100
| -14% | -$227K |
|
1778
Global Payments
GPN
$23B
| $1.17K | 0.01% |
11,682
+7,494
| +179% | +$749K |
|
|
UFS
1779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17K | 0.01% |
23,653
-28,212
| -54% | -$1.31M |
|
1780
CALL
Alaska Air
ALK
$5.17B
| $1.17K | 0.01% |
15,900
+6,600
| +71% | +$469K |
|
1781
CALL
Helmerich & Payne
HP
$3.37B
| $1.17K | 0.01% |
18,100
+9,200
| +103% | +$516K |
|
1782
CALL
Rogers Corp
ROG
$2.29B
| $1.17K | 0.01% |
+7,200
| New | +$1.09M |
|
|
DNKN
1783
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17K | 0.01% |
18,100
-45,300
| -71% | -$2.64M |
|
1784
PUT
Delek US
DK
$3.91B
| $1.17K | 0.01% |
33,400
+26,400
| +377% | +$779K |
|
1785
CALL
NGL Energy Partners
NGL
$1.89B
| $1.17K | 0.01% |
83,000
+35,300
| +74% | +$436K |
|
|
AFAM
1786
PUT
DELISTED
Almost Family Inc
AFAM
| $1.16K | 0.01% |
21,000
+19,900
| +1,809% | +$1.06M |
|
1787
PUT
W.W. Grainger
GWW
$65.7B
| $1.16K | 0.01% |
4,900
-100
| -2% | -$20.7K |
|
|
IMPV
1788
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.16K | 0.01% |
29,200
+19,500
| +201% | +$813K |
|
1789
Navient
NAVI
$808M
| $1.16K | 0.01% |
86,906
-97,150
| -53% | -$1.23M |
|
1790
CALL
Newell Brands
NWL
$2.23B
| $1.16K | 0.01% |
37,400
+26,700
| +250% | +$920K |
|
1791
CALL
TransDigm Group
TDG
$72B
| $1.15K | 0.01% |
4,200
-3,700
| -47% | -$1.01M |
|
1792
CALL
WisdomTree
WT
$3B
| $1.15K | 0.01% |
91,900
+44,000
| +92% | +$505K |
|
1793
Five Below
FIVE
$11.5B
| $1.15K | 0.01% |
+17,370
| New | +$1.04M |
|
1794
CALL
Xerox
XRX
$357M
| $1.15K | 0.01% |
39,550
+3,125
| +9% | +$94.9K |
|
|
CTRL
1795
PUT
DELISTED
Control4 Corporation
CTRL
| $1.15K | 0.01% |
38,700
+1,100
| +3% | +$34.1K |
|
|
GRMN
1796
CALL
Garmin
GRMN
$46.6B
| $1.15K | 0.01% |
19,300
+14,800
| +329% | +$868K |
|
1797
POSCO
PKX
$16B
| $1.15K | 0.01% |
+14,734
| New | +$1.09M |
|
|
TPH
1798
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.15K | 0.01% |
64,000
+6,500
| +11% | +$110K |
|
|
BZUN
1799
PUT
Baozun
BZUN
$163M
| $1.15K | 0.01% |
36,300
-45,000
| -55% | -$1.45M |
|
1800
Spectrum Brands
SPB
$2.05B
| $1.15K | 0.01% |
10,197
-23,658
| -70% | -$2.59M |
|
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.