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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 | |
|---|---|---|---|---|---|---|
|
NTRI
2101
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $848 | ﹤0.01% |
16,100
+11,900
| +283% | +$625K |
|
2102
CALL
Guidewire Software
GWRE
$12.4B
| $846 | ﹤0.01% |
11,400
+7,300
| +178% | +$564K |
|
2103
PUT
Nu Skin
NUS
$250M
| $846 | ﹤0.01% |
12,400
+1,500
| +14% | +$97K |
|
2104
CALL
EPR Properties
EPR
$4.85B
| $844 | ﹤0.01% |
12,900
+8,900
| +223% | +$609K |
|
|
REN
2105
PUT
DELISTED
Resolute Energy Corporaton
REN
| $844 | ﹤0.01% |
26,900
+12,000
| +81% | +$349K |
|
|
MBT
2106
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $842 | ﹤0.01% |
82,800
+60,600
| +273% | +$625K |
|
|
ACIA
2107
PUT
DELISTED
Acacia Communications Inc
ACIA
| $841 | ﹤0.01% |
23,200
+15,500
| +201% | +$633K |
|
2108
Biogen
BIIB
$29.5B
| $840 | ﹤0.01% |
+2,638
| New | +$846K |
|
2109
PUT
Lands' End
LE
$375M
| $840 | ﹤0.01% |
42,900
+26,500
| +162% | +$366K |
|
2110
PUT
Toronto Dominion Bank
TD
$198B
| $839 | ﹤0.01% |
14,300
-39,500
| -73% | -$2.26M |
|
|
BBBY
2111
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $839 | ﹤0.01% |
38,100
-32,300
| -46% | -$701K |
|
|
BSFT
2112
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $839 | ﹤0.01% |
15,300
-14,600
| -49% | -$795K |
|
2113
PUT
PNC Financial Services
PNC
$99.6B
| $837 | ﹤0.01% |
5,800
-84,600
| -94% | -$11.7M |
|
2114
Axos Financial
AX
$5.45B
| $836 | ﹤0.01% |
+27,951
| New | +$760K |
|
|
REN
2115
CALL
DELISTED
Resolute Energy Corporaton
REN
| $835 | ﹤0.01% |
26,500
+2,900
| +12% | +$84.3K |
|
2116
CALL
Terex
TEX
$7.89B
| $831 | ﹤0.01% |
17,200
-19,000
| -52% | -$875K |
|
|
INVX
2117
PUT
Innovex International
INVX
$1.85B
| $831 | ﹤0.01% |
+17,400
| New | +$777K |
|
2118
CALL
AllianceBernstein
AB
$3.54B
| $829 | ﹤0.01% |
33,100
-45,200
| -58% | -$1.14M |
|
2119
PUT
Sunoco
SUN
$14B
| $829 | ﹤0.01% |
29,200
+15,800
| +118% | +$476K |
|
2120
CALL
Howmet Aerospace
HWM
$115B
| $827 | ﹤0.01% |
39,511
-31,031
| -44% | -$604K |
|
2121
PUT
Southern Company
SO
$109B
| $827 | ﹤0.01% |
17,200
-3,400
| -17% | -$173K |
|
|
HDP
2122
CALL
DELISTED
Hortonworks, Inc.
HDP
| $826 | ﹤0.01% |
41,100
+16,700
| +68% | +$306K |
|
2123
CALL
American Electric Power
AEP
$72.7B
| $824 | ﹤0.01% |
11,200
-12,900
| -54% | -$964K |
|
2124
CALL
Bank of Montreal
BMO
$125B
| $824 | ﹤0.01% |
10,300
+3,900
| +61% | +$304K |
|
2125
Cognex
CGNX
$10.2B
| $823 | ﹤0.01% |
13,462
+3,636
| +37% | +$232K |
|
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.