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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 | |
|---|---|---|---|---|---|---|
|
DISH
2176
PUT
DELISTED
DISH Network Corp.
DISH
| $784 | ﹤0.01% |
16,400
-2,100
| -11% | -$105K |
|
|
SHPG
2177
DELISTED
Shire pic
SHPG
| $784 | ﹤0.01% |
5,054
+4,228
| +512% | +$627K |
|
2178
PUT
Fabrinet
FN
$16.1B
| $783 | ﹤0.01% |
27,300
+17,400
| +176% | +$576K |
|
2179
PUT
Flex
FLEX
$41.5B
| $781 | ﹤0.01% |
57,725
+40,739
| +240% | +$551K |
|
2180
PUT
NextEra Energy
NEE
$186B
| $781 | ﹤0.01% |
20,000
-20,000
| -50% | -$772K |
|
2181
Liberty Media Series C
FWONK
$25.4B
| $780 | ﹤0.01% |
+23,608
| New | +$853K |
|
2182
PUT
Agilent Technologies
A
$39.7B
| $777 | ﹤0.01% |
11,600
-6,800
| -37% | -$459K |
|
|
TSE
2183
PUT
DELISTED
Trinseo
TSE
| $777 | ﹤0.01% |
+10,700
| New | +$763K |
|
2184
PUT
Kimco Realty
KIM
$17.7B
| $776 | ﹤0.01% |
42,800
+22,100
| +107% | +$414K |
|
|
BECN
2185
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $776 | ﹤0.01% |
+12,200
| New | +$701K |
|
2186
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $775 | ﹤0.01% |
19,400
+8,800
| +83% | +$352K |
|
2187
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $775 | ﹤0.01% |
14
-8
| -36% | -$463K |
|
2188
CALL
Ventas
VTR
$47.7B
| $774 | ﹤0.01% |
12,900
-13,900
| -52% | -$879K |
|
2189
Danaher
DHR
$140B
| $769 | ﹤0.01% |
9,342
-10,555
| -53% | -$858K |
|
2190
PUT
Semtech
SMTC
$10.4B
| $769 | ﹤0.01% |
22,600
+13,500
| +148% | +$505K |
|
2191
Mid-America Apartment Communities
MAA
$15.8B
| $768 | ﹤0.01% |
+7,642
| New | +$793K |
|
|
CATM
2192
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $767 | ﹤0.01% |
+41,400
| New | +$828K |
|
2193
PUT
EPR Properties
EPR
$4.92B
| $766 | ﹤0.01% |
11,700
+10,600
| +964% | +$725K |
|
2194
CALL
Ryder
R
$9.98B
| $766 | ﹤0.01% |
9,100
-9,800
| -52% | -$800K |
|
2195
PUT
International Paper
IP
$23.3B
| $765 | ﹤0.01% |
13,939
-11,722
| -46% | -$629K |
|
|
TMX
2196
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $764 | ﹤0.01% |
22,246
+22,097
| +14,830% | +$712K |
|
2197
PUT
Kirby Corp
KEX
$7.77B
| $761 | ﹤0.01% |
+11,400
| New | +$747K |
|
2198
Lands' End
LE
$389M
| $761 | ﹤0.01% |
38,949
+5,222
| +15% | +$72.1K |
|
2199
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $761 | ﹤0.01% |
17,400
-16,200
| -48% | -$651K |
|
2200
PUT
Tyler Technologies
TYL
$13.7B
| $761 | ﹤0.01% |
4,300
+3,600
| +514% | +$639K |
|
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.