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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1876
CALL
DELISTED
Hologic
HOLX
| $1.06K | 0.01% |
24,900
+19,600
| +370% | +$782K |
|
|
WFT
1877
PUT
DELISTED
Weatherford International plc
WFT
| $1.06K | 0.01% |
254,800
-485,600
| -66% | -$1.79M |
|
1878
PUT
Darden Restaurants
DRI
$23.4B
| $1.06K | 0.01% |
11,000
-23,500
| -68% | -$1.98M |
|
1879
CALL
Entegris
ENTG
$19.2B
| $1.06K | 0.01% |
34,800
+24,700
| +245% | +$757K |
|
1880
Texas Capital Bancshares
TCBI
$4.28B
| $1.06K | 0.01% |
11,895
+11,196
| +1,602% | +$970K |
|
1881
PUT
Baker Hughes
BKR
$60.1B
| $1.05K | 0.01% |
33,400
-2,300
| -6% | -$73.8K |
|
|
CYBR
1882
CALL
DELISTED
CyberArk
CYBR
| $1.05K | 0.01% |
25,500
-10,600
| -29% | -$464K |
|
1883
PUT
Expeditors International
EXPD
$22.4B
| $1.05K | 0.01% |
16,300
+9,800
| +151% | +$601K |
|
1884
PUT
Monster Beverage
MNST
$93.2B
| $1.05K | 0.01% |
33,200
-600
| -2% | -$18K |
|
1885
PUT
Texas Instruments
TXN
$255B
| $1.05K | 0.01% |
10,100
-183,100
| -95% | -$17.8M |
|
1886
CALL
Stryker
SYK
$129B
| $1.05K | 0.01% |
6,800
-1,700
| -20% | -$259K |
|
1887
CALL
Molson Coors Class B
TAP
$7.71B
| $1.05K | 0.01% |
12,800
-5,700
| -31% | -$461K |
|
1888
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $1.05K | 0.01% |
76,800
+31,200
| +68% | +$404K |
|
1889
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.04K | 0.01% |
14,842
+8,800
| +146% | +$592K |
|
1890
PUT
Monro
MNRO
$529M
| $1.04K | 0.01% |
18,300
+14,400
| +369% | +$750K |
|
1891
PUT
TSMC
TSM
$2.07T
| $1.04K | 0.01% |
26,300
+13,700
| +109% | +$555K |
|
1892
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $1.04K | 0.01% |
7,600
+6,200
| +443% | +$830K |
|
1893
Centene
CNC
$31.6B
| $1.04K | 0.01% |
+20,636
| New | +$1,000K |
|
1894
CALL
Alliance Resource Partners
ARLP
$3.3B
| $1.04K | 0.01% |
52,800
+43,300
| +456% | +$829K |
|
1895
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $1.04K | 0.01% |
1,995
-380
| -16% | -$189K |
|
1896
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.04K | 0.01% |
13,900
-67,600
| -83% | -$5M |
|
|
LHO
1897
DELISTED
LaSalle Hotel Properties
LHO
| $1.04K | 0.01% |
+36,945
| New | +$1.06M |
|
|
IMPV
1898
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.04K | 0.01% |
26,100
-3,600
| -12% | -$150K |
|
1899
CALL
Novanta
NOVT
$5.01B
| $1.03K | 0.01% |
20,700
+800
| +4% | +$39K |
|
1900
PUT
SolarEdge
SEDG
$2.62B
| $1.03K | 0.01% |
27,500
-85,800
| -76% | -$2.95M |
|
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.