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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Coty
COTY
$2.39B
| $1.12K | 0.01% |
56,100
+43,300
| +338% | +$739K |
|
1827
Adient
ADNT
$1.62B
| $1.12K | 0.01% |
+14,177
| New | +$1.14M |
|
|
UCTT
1828
PUT
Ultra Clean Holdings
UCTT
$3.9B
| $1.11K | 0.01% |
48,300
+29,900
| +163% | +$766K |
|
1829
CALL
Flex
FLEX
$42.5B
| $1.11K | 0.01% |
82,009
+30,256
| +58% | +$409K |
|
1830
PUT
Worthington Enterprises
WOR
$2.79B
| $1.11K | 0.01% |
41,037
+33,900
| +475% | +$905K |
|
|
KSU
1831
DELISTED
Kansas City Southern
KSU
| $1.11K | 0.01% |
10,575
+8,080
| +324% | +$862K |
|
|
SPWR
1832
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11K | 0.01% |
200,648
+98,950
| +97% | +$513K |
|
|
RDS.B
1833
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11K | 0.01% |
16,200
-18,800
| -54% | -$1.22M |
|
|
CMA
1834
DELISTED
Comerica
CMA
| $1.1K | 0.01% |
+12,725
| New | +$1.02M |
|
1835
Air Products & Chemicals
APD
$65.2B
| $1.1K | 0.01% |
6,729
-4,149
| -38% | -$661K |
|
1836
CALL
Best Buy
BBY
$18.6B
| $1.1K | 0.01% |
16,100
-30,800
| -66% | -$1.82M |
|
1837
MACOM Technology Solutions
MTSI
$20.1B
| $1.1K | 0.01% |
33,884
-29,940
| -47% | -$1.08M |
|
|
ENLK
1838
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1K | 0.01% |
71,600
-15,500
| -18% | -$243K |
|
|
XEC
1839
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1K | 0.01% |
9,023
+7,027
| +352% | +$819K |
|
1840
PUT
Conagra Brands
CAG
$7.29B
| $1.1K | 0.01% |
29,200
-2,900
| -9% | -$103K |
|
1841
CALL
CVR Energy
CVI
$3.43B
| $1.1K | 0.01% |
29,500
-11,500
| -28% | -$358K |
|
1842
CALL
Wabtec
WAB
$50.8B
| $1.1K | 0.01% |
13,500
+2,200
| +19% | +$168K |
|
1843
PUT
Brighthouse Financial
BHF
$3.63B
| $1.1K | 0.01% |
18,702
-1,728
| -8% | -$102K |
|
|
DOOR
1844
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1K | 0.01% |
+14,800
| New | +$1.03M |
|
1845
Quanta Services
PWR
$93.1B
| $1.09K | 0.01% |
27,939
+15,640
| +127% | +$587K |
|
1846
Sherwin-Williams
SHW
$80.7B
| $1.09K | 0.01% |
+7,998
| New | +$1.05M |
|
|
WRK
1847
PUT
DELISTED
WestRock Company
WRK
| $1.09K | 0.01% |
17,300
-3,300
| -16% | -$200K |
|
|
NTRI
1848
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.09K | 0.01% |
20,800
+16,800
| +420% | +$882K |
|
1849
Johnson Controls International
JCI
$87.5B
| $1.09K | 0.01% |
28,649
-48,282
| -63% | -$1.89M |
|
|
BMS
1850
DELISTED
Bemis
BMS
| $1.09K | 0.01% |
22,856
-53,303
| -70% | -$2.46M |
|
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.