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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 | |
|---|---|---|---|---|---|---|
2151
Cintas
CTAS
$86.8B
| $802 | ﹤0.01% |
20,576
+11,836
| +135% | +$450K |
|
|
CY
2152
CALL
DELISTED
Cypress Semiconductor
CY
| $802 | ﹤0.01% |
52,600
-221,100
| -81% | -$3.51M |
|
2153
PUT
Genuine Parts
GPC
$18.1B
| $800 | ﹤0.01% |
8,400
-8,700
| -51% | -$795K |
|
2154
Madison Square Garden
MSGS
$9.64B
| $800 | ﹤0.01% |
5,321
+1,473
| +38% | +$227K |
|
2155
CALL
Toll Brothers
TOL
$14.5B
| $798 | ﹤0.01% |
16,600
-40,600
| -71% | -$1.87M |
|
|
CSOD
2156
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $798 | ﹤0.01% |
22,600
+6,100
| +37% | +$228K |
|
|
WP
2157
DELISTED
Worldpay, Inc.
WP
| $797 | ﹤0.01% |
10,842
-9,695
| -47% | -$693K |
|
2158
CALL
HP
HPQ
$24.8B
| $796 | ﹤0.01% |
37,800
-217,900
| -85% | -$4.63M |
|
|
BRSL
2159
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $795 | ﹤0.01% |
30,000
+7,600
| +34% | +$195K |
|
2160
PUT
ProShares UltraShort S&P500
SDS
$426M
| $795 | ﹤0.01% |
776
+688
| +782% | +$750K |
|
2161
CALL
Monster Beverage
MNST
$96B
| $794 | ﹤0.01% |
25,000
+8,800
| +54% | +$264K |
|
2162
CALL
Waste Management
WM
$97.3B
| $794 | ﹤0.01% |
9,200
-85,200
| -90% | -$6.94M |
|
2163
CubeSmart
CUBE
$9.75B
| $793 | ﹤0.01% |
27,406
-303
| -1% | -$8.46K |
|
2164
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $793 | ﹤0.01% |
5,900
+4,000
| +211% | +$555K |
|
2165
PUT
Knight Transportation
KNX
$11.4B
| $793 | ﹤0.01% |
18,144
| – | – |
|
2166
Methanex
MEOH
$4.24B
| $793 | ﹤0.01% |
13,090
-12,012
| -48% | -$633K |
|
2167
PUT
Cigna
CI
$78.3B
| $792 | ﹤0.01% |
3,900
-200
| -5% | -$39.8K |
|
2168
Sanofi
SNY
$108B
| $790 | ﹤0.01% |
18,375
+17,351
| +1,694% | +$800K |
|
2169
CALL
Dentsply Sirona
XRAY
$2.68B
| $790 | ﹤0.01% |
+12,000
| New | +$763K |
|
|
VRNT
2170
PUT
DELISTED
Verint Systems
VRNT
| $788 | ﹤0.01% |
36,904
+26,696
| +262% | +$574K |
|
|
CARB
2171
PUT
DELISTED
Carbonite Inc
CARB
| $788 | ﹤0.01% |
31,400
+7,900
| +34% | +$183K |
|
2172
Exelixis
EXEL
$14B
| $787 | ﹤0.01% |
+25,885
| New | +$689K |
|
|
TRTN
2173
DELISTED
Triton International Limited
TRTN
| $787 | ﹤0.01% |
21,014
-17,196
| -45% | -$661K |
|
2174
CALL
Centene
CNC
$29B
| $786 | ﹤0.01% |
15,600
-11,600
| -43% | -$562K |
|
|
MB
2175
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $785 | ﹤0.01% |
25,792
+7,346
| +40% | +$226K |
|
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.