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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 | |
|---|---|---|---|---|---|---|
2076
AMC Entertainment Holdings
AMC
$2.24B
| $861 | ﹤0.01% |
5,701
-4,706
| -45% | -$661K |
|
2077
PUT
Buckle
BKE
$2.25B
| $861 | ﹤0.01% |
36,300
+25,900
| +249% | +$510K |
|
2078
CDW
CDW
$17.6B
| $860 | ﹤0.01% |
12,379
+2,041
| +20% | +$140K |
|
2079
CALL
Northrop Grumman
NOC
$77.8B
| $860 | ﹤0.01% |
2,800
-500
| -15% | -$150K |
|
2080
TE Connectivity
TEL
$60.2B
| $859 | ﹤0.01% |
9,039
-17,946
| -67% | -$1.65M |
|
2081
PUT
Xylem
XYL
$28.6B
| $859 | ﹤0.01% |
12,600
+800
| +7% | +$53.1K |
|
|
BEAT
2082
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $858 | ﹤0.01% |
28,600
+2,500
| +10% | +$72.4K |
|
2083
PUT
AvalonBay Communities
AVB
$26.8B
| $857 | ﹤0.01% |
4,800
+2,700
| +129% | +$490K |
|
2084
Vertex Pharmaceuticals
VRTX
$122B
| $857 | ﹤0.01% |
5,717
+2,215
| +63% | +$328K |
|
|
LGF.A
2085
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $857 | ﹤0.01% |
+25,350
| New | +$797K |
|
2086
PUT
Penske Automotive Group
PAG
$14.2B
| $856 | ﹤0.01% |
17,900
+200
| +1% | +$9.42K |
|
2087
ATI
ATI
$26.3B
| $855 | ﹤0.01% |
+35,430
| New | +$843K |
|
2088
CALL
Healthpeak Properties
DOC
$15.5B
| $855 | ﹤0.01% |
32,800
+15,600
| +91% | +$414K |
|
2089
PUT
The GEO Group
GEO
$4.13B
| $855 | ﹤0.01% |
36,300
+35,500
| +4,438% | +$902K |
|
|
MRSH
2090
PUT
Marsh
MRSH
$87.5B
| $855 | ﹤0.01% |
10,500
+4,900
| +88% | +$407K |
|
2091
PUT
KBR
KBR
$4.67B
| $854 | ﹤0.01% |
+43,000
| New | +$813K |
|
2092
CALL
Viavi Solutions
VIAV
$9.41B
| $854 | ﹤0.01% |
97,700
-2,300
| -2% | -$20.8K |
|
|
ORBK
2093
PUT
DELISTED
Orbotech Ltd
ORBK
| $854 | ﹤0.01% |
17,000
+14,100
| +486% | +$687K |
|
2094
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $853 | ﹤0.01% |
28,200
+4,600
| +19% | +$135K |
|
2095
PUT
MasTec
MTZ
$26.6B
| $852 | ﹤0.01% |
17,400
-12,000
| -41% | -$535K |
|
2096
Jacobs Solutions
J
$16B
| $851 | ﹤0.01% |
15,607
+13,866
| +796% | +$711K |
|
2097
Genesco
GCO
$416M
| $849 | ﹤0.01% |
+26,133
| New | +$718K |
|
2098
Martin Marietta Materials
MLM
$34.3B
| $849 | ﹤0.01% |
3,842
-5,518
| -59% | -$1.16M |
|
|
MSGN
2099
PUT
DELISTED
MSG Networks Inc.
MSGN
| $849 | ﹤0.01% |
+41,900
| New | +$807K |
|
2100
PUT
MGP Ingredients
MGPI
$384M
| $848 | ﹤0.01% |
+11,000
| New | +$775K |
|
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.