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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Marriott Vacations Worldwide
VAC
$3.46B
| $761 | ﹤0.01% |
5,600
-7,900
| -59% | -$1.04M |
|
2202
PUT
STMicroelectronics
STM
$44.8B
| $756 | ﹤0.01% |
34,600
+34,400
| +17,200% | +$761K |
|
2203
CALL
MGP Ingredients
MGPI
$402M
| $755 | ﹤0.01% |
+9,800
| New | +$691K |
|
2204
MGIC Investment
MTG
$6.46B
| $754 | ﹤0.01% |
+53,422
| New | +$751K |
|
2205
PUT
PVH
PVH
$3.97B
| $754 | ﹤0.01% |
5,500
+3,100
| +129% | +$405K |
|
2206
TD Synnex
SNX
$19.6B
| $754 | ﹤0.01% |
11,090
+9,690
| +692% | +$642K |
|
2207
PUT
NETGEAR
NTGR
$672M
| $753 | ﹤0.01% |
12,800
+11,300
| +753% | +$579K |
|
|
FMO
2208
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $752 | ﹤0.01% |
+11,440
| New | +$682K |
|
|
FMSA
2209
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $752 | ﹤0.01% |
143,500
-33,200
| -19% | -$156K |
|
2210
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $751 | ﹤0.01% |
153
+62
| +68% | +$323K |
|
|
VISN
2211
CALL
Vistance Networks Inc
VISN
$2.63B
| $750 | ﹤0.01% |
19,800
+4,500
| +29% | +$157K |
|
2212
PUT
British American Tobacco
BTI
$134B
| $749 | ﹤0.01% |
11,184
+1,232
| +12% | +$80.3K |
|
|
ATSG
2213
PUT
DELISTED
Air Transport Services Group
ATSG
| $749 | ﹤0.01% |
32,400
+21,500
| +197% | +$514K |
|
2214
Lamb Weston
LW
$7.44B
| $748 | ﹤0.01% |
13,250
-28,130
| -68% | -$1.48M |
|
2215
CALL
Signet Jewelers
SIG
$3.78B
| $748 | ﹤0.01% |
13,200
-2,600
| -16% | -$159K |
|
2216
PUT
Teradata
TDC
$2.81B
| $746 | ﹤0.01% |
19,400
+7,200
| +59% | +$257K |
|
2217
PUT
Ziff Davis
ZD
$1.94B
| $744 | ﹤0.01% |
11,385
+8,510
| +296% | +$554K |
|
|
BIG
2218
CALL
DELISTED
Big Lots, Inc.
BIG
| $744 | ﹤0.01% |
13,200
-16,600
| -56% | -$900K |
|
2219
PUT
SLM Corp
SLM
$4.77B
| $742 | ﹤0.01% |
65,500
+52,800
| +416% | +$578K |
|
|
ETP
2220
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $742 | ﹤0.01% |
41,400
-123,900
| -75% | -$2.14M |
|
2221
CALL
Euronet Worldwide
EEFT
$3.15B
| $741 | ﹤0.01% |
8,800
+7,500
| +577% | +$694K |
|
2222
PUT
Louisiana-Pacific
LPX
$5.36B
| $741 | ﹤0.01% |
28,200
+22,200
| +370% | +$602K |
|
2223
Petrobras
PBR
$117B
| $740 | ﹤0.01% |
71,885
-86,475
| -55% | -$884K |
|
2224
The Greenbrier Companies
GBX
$1.59B
| $738 | ﹤0.01% |
+13,855
| New | +$695K |
|
|
SEP
2225
DELISTED
Spectra Engy Parters Lp
SEP
| $738 | ﹤0.01% |
18,676
+10,121
| +118% | +$426K |
|
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.