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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 | |
|---|---|---|---|---|---|---|
1901
AES
AES
$10.6B
| $1.03K | 0.01% |
95,399
+69,246
| +265% | +$749K |
|
1902
ENI
E
$73.5B
| $1.03K | 0.01% |
+31,082
| New | +$1.02M |
|
1903
PUT
HealthEquity
HQY
$8.28B
| $1.03K | 0.01% |
22,100
+14,700
| +199% | +$728K |
|
1904
Under Armour Class C
UA
$2.95B
| $1.03K | 0.01% |
77,475
-13,126
| -14% | -$172K |
|
1905
CALL
Cencora
COR
$60.5B
| $1.03K | 0.01% |
11,200
-15,600
| -58% | -$1.29M |
|
|
HDS
1906
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03K | 0.01% |
25,700
-21,700
| -46% | -$797K |
|
1907
CALL
Philip Morris
PM
$305B
| $1.02K | 0.01% |
9,700
-90,800
| -90% | -$9.68M |
|
1908
Ball Corp
BALL
$17.2B
| $1.02K | 0.01% |
26,990
+22,455
| +495% | +$911K |
|
1909
Iron Mountain
IRM
$37.8B
| $1.02K | 0.01% |
27,093
+21,002
| +345% | +$833K |
|
1910
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $1.02K | 0.01% |
6,435
+4,340
| +207% | +$653K |
|
1911
PUT
Avery Dennison
AVY
$12.5B
| $1.02K | 0.01% |
+8,900
| New | +$962K |
|
1912
NextEra Energy
NEE
$185B
| $1.02K | 0.01% |
+26,144
| New | +$1.01M |
|
1913
PUT
Manitowoc
MTW
$523M
| $1.02K | 0.01% |
25,875
+21,175
| +451% | +$819K |
|
1914
A.O. Smith
AOS
$8.61B
| $1.02K | ﹤0.01% |
16,619
+4,722
| +40% | +$287K |
|
1915
Dycom Industries
DY
$12.7B
| $1.02K | ﹤0.01% |
9,140
+7,054
| +338% | +$681K |
|
1916
CALL
W.W. Grainger
GWW
$66B
| $1.02K | ﹤0.01% |
4,300
+2,500
| +139% | +$517K |
|
1917
PUT
Enbridge
ENB
$121B
| $1.02K | ﹤0.01% |
25,970
+8,200
| +46% | +$315K |
|
1918
Ecolab
ECL
$76.4B
| $1.01K | ﹤0.01% |
7,561
+6,967
| +1,173% | +$927K |
|
1919
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.01K | ﹤0.01% |
13,600
-4,200
| -24% | -$311K |
|
|
HZNP
1920
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01K | ﹤0.01% |
69,500
+45,100
| +185% | +$633K |
|
1921
PUT
AllianceBernstein
AB
$3.54B
| $1.01K | ﹤0.01% |
40,500
-3,300
| -8% | -$83.4K |
|
1922
CALL
Corning
GLW
$123B
| $1.01K | ﹤0.01% |
31,700
-31,200
| -50% | -$982K |
|
1923
PUT
Jones Lang LaSalle
JLL
$15.5B
| $1.01K | ﹤0.01% |
6,800
+6,300
| +1,260% | +$890K |
|
1924
Vornado Realty Trust
VNO
$7.43B
| $1.01K | ﹤0.01% |
12,957
-5,089
| -28% | -$389K |
|
1925
PUT
Trimble
TRMB
$13B
| $1.01K | ﹤0.01% |
24,900
+9,000
| +57% | +$369K |
|
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.