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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Designer Brands
DBI
$298M
| $1.09K | 0.01% |
51,000
+2,800
| +6% | +$57.5K |
|
1852
CALL
Lithia Motors
LAD
$7.88B
| $1.09K | 0.01% |
+9,600
| New | +$1.12M |
|
1853
PUT
Masco
MAS
$16.4B
| $1.09K | 0.01% |
24,800
+8,800
| +55% | +$358K |
|
1854
CALL
Omega Healthcare
OHI
$15.3B
| $1.09K | 0.01% |
39,500
-132,000
| -77% | -$3.81M |
|
1855
CALL
Autohome
ATHM
$2.46B
| $1.09K | 0.01% |
16,800
+4,800
| +40% | +$290K |
|
1856
Cars.com
CARS
$660M
| $1.09K | 0.01% |
+37,664
| New | +$974K |
|
1857
PUT
Community Health Systems
CYH
$383M
| $1.08K | 0.01% |
254,500
-54,000
| -18% | -$271K |
|
1858
PUT
Lincoln National
LNC
$7.88B
| $1.08K | 0.01% |
14,100
-36,000
| -72% | -$2.72M |
|
|
SEE
1859
PUT
DELISTED
Sealed Air
SEE
| $1.08K | 0.01% |
22,000
+10,300
| +88% | +$473K |
|
1860
PUT
SBA Communications
SBAC
$18.3B
| $1.08K | 0.01% |
6,600
-11,900
| -64% | -$1.89M |
|
|
PSXP
1861
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.08K | 0.01% |
20,600
+18,100
| +724% | +$901K |
|
1862
Banco Bradesco
BBD
$38.5B
| $1.08K | 0.01% |
184,795
-12,080
| -6% | -$72.4K |
|
1863
PUT
Box
BOX
$4.18B
| $1.08K | 0.01% |
51,000
+28,000
| +122% | +$591K |
|
|
AVTA
1864
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08K | 0.01% |
48,700
+41,000
| +532% | +$914K |
|
|
ZEN
1865
PUT
DELISTED
ZENDESK INC
ZEN
| $1.07K | 0.01% |
31,800
-43,300
| -58% | -$1.42M |
|
|
AUY
1866
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.07K | 0.01% |
344,300
-20,000
| -5% | -$53.4K |
|
1867
Advanced Micro Devices
AMD
$807B
| $1.07K | 0.01% |
104,311
-1,691,810
| -94% | -$19.8M |
|
|
BNY
1868
Bank of New York Mellon
BNY
$107B
| $1.07K | 0.01% |
19,907
-12,116
| -38% | -$645K |
|
1869
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.07K | 0.01% |
3,100
-1,000
| -24% | -$337K |
|
1870
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $1.07K | 0.01% |
358
+62
| +21% | +$203K |
|
1871
PUT
Williams-Sonoma
WSM
$27.6B
| $1.07K | 0.01% |
41,400
+18,600
| +82% | +$474K |
|
1872
CALL
Regions Financial
RF
$26.2B
| $1.07K | 0.01% |
62,000
-8,000
| -11% | -$128K |
|
|
SEMG
1873
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07K | 0.01% |
35,400
+13,300
| +60% | +$351K |
|
|
INFN
1874
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07K | 0.01% |
168,397
+57,844
| +52% | +$441K |
|
1875
PUT
Group 1 Automotive
GPI
$4.01B
| $1.06K | 0.01% |
15,000
+8,300
| +124% | +$632K |
|
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.