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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 | |
|---|---|---|---|---|---|---|
2051
PUT
S&P Global
SPGI
$130B
| $881 | ﹤0.01% |
5,200
+2,700
| +108% | +$441K |
|
2052
PUT
Texas Roadhouse
TXRH
$13.2B
| $880 | ﹤0.01% |
+16,700
| New | +$844K |
|
|
MDSO
2053
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $879 | ﹤0.01% |
13,900
+6,800
| +96% | +$484K |
|
2054
PUT
Estee Lauder
EL
$30.1B
| $878 | ﹤0.01% |
6,900
-40,000
| -85% | -$4.81M |
|
|
ELLI
2055
PUT
DELISTED
Ellie Mae Inc
ELLI
| $878 | ﹤0.01% |
9,800
+6,500
| +197% | +$574K |
|
2056
CALL
NatWest
NWG
$72.8B
| $877 | ﹤0.01% |
106,600
+1,671
| +2% | +$13.4K |
|
|
UCTT
2057
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $877 | ﹤0.01% |
38,000
+22,200
| +141% | +$569K |
|
|
JUNO
2058
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $877 | ﹤0.01% |
19,200
+16,700
| +668% | +$833K |
|
|
HOLX
2059
PUT
DELISTED
Hologic
HOLX
| $875 | ﹤0.01% |
20,500
-2,000
| -9% | -$79.8K |
|
2060
PG&E
PCG
$38.8B
| $875 | ﹤0.01% |
+19,515
| New | +$1.09M |
|
|
NE
2061
CALL
DELISTED
Noble Corporation
NE
| $875 | ﹤0.01% |
193,500
+139,400
| +258% | +$578K |
|
2062
PUT
Dorman Products
DORM
$4.08B
| $874 | ﹤0.01% |
14,300
+12,400
| +653% | +$841K |
|
|
HNW
2063
DELISTED
Pioneer Diversified High Income Fund
HNW
| $874 | ﹤0.01% |
+55,496
| New | +$884K |
|
|
TGP
2064
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $874 | ﹤0.01% |
43,400
-141,700
| -77% | -$2.57M |
|
2065
Semtech
SMTC
$11.3B
| $872 | ﹤0.01% |
25,489
+9,574
| +60% | +$358K |
|
2066
PUT
Kennametal
KMT
$2.69B
| $867 | ﹤0.01% |
17,900
+5,500
| +44% | +$245K |
|
2067
Murphy Oil
MUR
$5.38B
| $867 | ﹤0.01% |
27,909
+4,598
| +20% | +$128K |
|
2068
CALL
Groupon
GRPN
$1.05B
| $866 | ﹤0.01% |
8,465
+2,500
| +42% | +$263K |
|
|
FG
2069
DELISTED
FGL Holdings Ordinary Shares
FG
| $866 | ﹤0.01% |
85,964
+26,988
| +46% | +$277K |
|
2070
Rio Tinto
RIO
$150B
| $865 | ﹤0.01% |
+16,338
| New | +$797K |
|
2071
T. Rowe Price
TROW
$25.5B
| $865 | ﹤0.01% |
8,242
+5,607
| +213% | +$547K |
|
2072
CALL
Worthington Enterprises
WOR
$2.79B
| $863 | ﹤0.01% |
31,791
+12,814
| +68% | +$342K |
|
2073
PUT
Gartner
IT
$9.87B
| $862 | ﹤0.01% |
+7,000
| New | +$850K |
|
2074
PUT
Lithia Motors
LAD
$7.88B
| $862 | ﹤0.01% |
7,600
+2,300
| +43% | +$267K |
|
|
CNR
2075
CALL
Core Natural Resources Inc
CNR
$4.16B
| $862 | ﹤0.01% |
+21,816
| New | +$637K |
|
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.