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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $737 | ﹤0.01% |
7,800
-13,800
| -64% | -$1.33M |
|
2227
CALL
Diodes
DIOD
$3.69B
| $737 | ﹤0.01% |
+25,700
| New | +$798K |
|
2228
CALL
Cardinal Health
CAH
$54.5B
| $736 | ﹤0.01% |
12,000
-8,300
| -41% | -$513K |
|
2229
PUT
Saic
SAIC
$5.14B
| $736 | ﹤0.01% |
9,600
+5,900
| +159% | +$427K |
|
|
INST
2230
DELISTED
Instructure, Inc.
INST
| $736 | ﹤0.01% |
+22,224
| New | +$757K |
|
2231
PUT
OFG Bancorp
OFG
$2.24B
| $735 | ﹤0.01% |
78,200
+39,200
| +101% | +$352K |
|
|
VR
2232
DELISTED
Validus Hold Ltd
VR
| $735 | ﹤0.01% |
+15,660
| New | +$774K |
|
2233
Bath & Body Works
BBWI
$4.13B
| $734 | ﹤0.01% |
15,082
-6,634
| -31% | -$268K |
|
|
SNBR
2234
DELISTED
Sleep Number
SNBR
| $734 | ﹤0.01% |
+19,527
| New | +$665K |
|
2235
OneMain Financial
OMF
$7.19B
| $733 | ﹤0.01% |
28,221
+16,427
| +139% | +$454K |
|
|
UNIT
2236
PUT
Uniti Group
UNIT
$2.53B
| $732 | ﹤0.01% |
41,100
+11,000
| +37% | +$181K |
|
2237
PUT
Unum
UNM
$14B
| $732 | ﹤0.01% |
13,400
+10,900
| +436% | +$585K |
|
|
MXWL
2238
DELISTED
Maxwell Technologies Inc
MXWL
| $731 | ﹤0.01% |
126,827
-61,447
| -33% | -$320K |
|
2239
WisdomTree
WT
$2.97B
| $730 | ﹤0.01% |
58,136
-80,185
| -58% | -$920K |
|
|
FLG
2240
PUT
Flagstar Bank National Association
FLG
$5.83B
| $727 | ﹤0.01% |
18,600
+4,567
| +33% | +$177K |
|
|
PARAA
2241
DELISTED
Paramount Global Class A
PARAA
| $726 | ﹤0.01% |
+12,145
| New | +$706K |
|
2242
Ventas
VTR
$47.7B
| $726 | ﹤0.01% |
+12,101
| New | +$765K |
|
|
ANSS
2243
CALL
DELISTED
Ansys
ANSS
| $723 | ﹤0.01% |
+4,900
| New | +$694K |
|
2244
CALL
Air Products & Chemicals
APD
$65.2B
| $722 | ﹤0.01% |
4,400
+2,200
| +100% | +$350K |
|
|
K
2245
DELISTED
Kellanova
K
| $722 | ﹤0.01% |
11,308
-16,085
| -59% | -$968K |
|
2246
Northrop Grumman
NOC
$78B
| $721 | ﹤0.01% |
2,349
-6,927
| -75% | -$2.08M |
|
2247
Bread Financial
BFH
$4.36B
| $719 | ﹤0.01% |
3,552
+3,551
| +355,100% | +$658K |
|
2248
Campbell Soup
CPB
$6.8B
| $719 | ﹤0.01% |
14,955
-8,672
| -37% | -$412K |
|
2249
Green Plains
GPRE
$1.15B
| $719 | ﹤0.01% |
42,668
+34,083
| +397% | +$599K |
|
2250
CALL
Blackrock
BLK
$170B
| $718 | ﹤0.01% |
1,400
| – | – |
|
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.