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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Interactive Brokers
IBKR
$39.8B
| $823 | ﹤0.01% |
55,600
-11,600
| -17% | -$158K |
|
2127
CALL
Trade Desk
TTD
$8.6B
| $822 | ﹤0.01% |
180,000
-22,000
| -11% | -$121K |
|
|
SPWR
2128
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $822 | ﹤0.01% |
148,730
-129,489
| -47% | -$671K |
|
|
GLOG
2129
CALL
DELISTED
GASLOG LTD
GLOG
| $822 | ﹤0.01% |
37,000
+24,100
| +187% | +$444K |
|
2130
CNX Resources
CNX
$4.88B
| $821 | ﹤0.01% |
+56,146
| New | +$776K |
|
|
MNK
2131
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $819 | ﹤0.01% |
36,400
+13,800
| +61% | +$370K |
|
|
FNGN
2132
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $819 | ﹤0.01% |
27,000
+5,500
| +26% | +$173K |
|
|
USCR
2133
DELISTED
U S Concrete, Inc.
USCR
| $818 | ﹤0.01% |
9,775
+3,003
| +44% | +$236K |
|
2134
CALL
Amphenol
APH
$174B
| $817 | ﹤0.01% |
37,200
+8,800
| +31% | +$194K |
|
|
ARII
2135
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $816 | ﹤0.01% |
19,600
+19,200
| +4,800% | +$757K |
|
|
PCH
2136
DELISTED
PotlatchDeltic
PCH
| $815 | ﹤0.01% |
+16,341
| New | +$843K |
|
|
TFCF
2137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $815 | ﹤0.01% |
23,891
-30,976
| -56% | -$905K |
|
2138
Barclays
BCS
$89.1B
| $814 | ﹤0.01% |
78,140
+24,239
| +45% | +$235K |
|
|
TEN
2139
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $814 | ﹤0.01% |
13,900
+10,100
| +266% | +$597K |
|
|
MIK
2140
CALL
DELISTED
Michaels Stores, Inc
MIK
| $814 | ﹤0.01% |
33,700
+3,200
| +10% | +$66.2K |
|
2141
PUT
Qualys
QLYS
$4.69B
| $813 | ﹤0.01% |
13,700
+9,700
| +243% | +$545K |
|
|
FISV
2142
Fiserv Inc
FISV
$28.4B
| $810 | ﹤0.01% |
+12,358
| New | +$798K |
|
2143
PUT
Ross Stores
ROST
$79.9B
| $810 | ﹤0.01% |
10,100
-39,600
| -80% | -$2.77M |
|
2144
PUT
Tower Semiconductor
TSEM
$23.5B
| $809 | ﹤0.01% |
23,800
-5,500
| -19% | -$182K |
|
|
XLRN
2145
CALL
DELISTED
Acceleron Pharma
XLRN
| $809 | ﹤0.01% |
+19,100
| New | +$716K |
|
2146
PUT
Healthpeak Properties
DOC
$15.6B
| $808 | ﹤0.01% |
31,000
+20,600
| +198% | +$546K |
|
2147
PUT
Pultegroup
PHM
$25.6B
| $808 | ﹤0.01% |
24,300
-47,800
| -66% | -$1.48M |
|
2148
PUT
Yum! Brands
YUM
$41.4B
| $808 | ﹤0.01% |
9,900
-800
| -7% | -$63.3K |
|
|
SKX
2149
DELISTED
Skechers
SKX
| $804 | ﹤0.01% |
21,254
+20,925
| +6,360% | +$677K |
|
2150
PUT
PRA Group
PRAA
$701M
| $803 | ﹤0.01% |
24,200
+9,900
| +69% | +$314K |
|
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.