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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 | |
|---|---|---|---|---|---|---|
2251
Kennametal
KMT
$2.71B
| $718 | ﹤0.01% |
+14,834
| New | +$661K |
|
2252
PUT
Textron
TXT
$15.6B
| $718 | ﹤0.01% |
12,700
+3,300
| +35% | +$180K |
|
2253
CALL
Ubiquiti
UI
$32.4B
| $717 | ﹤0.01% |
10,100
+8,600
| +573% | +$551K |
|
|
EFF
2254
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $716 | ﹤0.01% |
+43,872
| New | +$719K |
|
2255
PUT
Nabors Industries
NBR
$1.12B
| $715 | ﹤0.01% |
2,092
-4,294
| -67% | -$1.37M |
|
|
TRVG
2256
PUT
trivago
TRVG
$387M
| $715 | ﹤0.01% |
20,920
+3,900
| +23% | +$160K |
|
|
CDK
2257
CALL
DELISTED
CDK Global, Inc.
CDK
| $713 | ﹤0.01% |
10,000
-16,500
| -62% | -$1.11M |
|
|
MDR
2258
CALL
DELISTED
McDermott International
MDR
| $713 | ﹤0.01% |
36,133
+866
| +2% | +$18.3K |
|
2259
PUT
Impinj
PI
$4.05B
| $712 | ﹤0.01% |
31,600
+20,000
| +172% | +$574K |
|
2260
PUT
Ameriprise Financial
AMP
$48.3B
| $711 | ﹤0.01% |
4,200
-8,300
| -66% | -$1.33M |
|
2261
Tower Semiconductor
TSEM
$22.9B
| $709 | ﹤0.01% |
20,815
+7,020
| +51% | +$233K |
|
|
PEI
2262
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $708 | ﹤0.01% |
3,969
-3,214
| -45% | -$522K |
|
|
AZPN
2263
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $708 | ﹤0.01% |
10,700
-1,200
| -10% | -$79 |
|
2264
Universal Health Services
UHS
$10.1B
| $707 | ﹤0.01% |
6,239
+2,968
| +91% | +$317K |
|
2265
Western Midstream Partners
WES
$19.4B
| $707 | ﹤0.01% |
+19,019
| New | +$718K |
|
|
CYBR
2266
PUT
DELISTED
CyberArk
CYBR
| $706 | ﹤0.01% |
17,100
-11,900
| -41% | -$521K |
|
2267
PUT
Leggett & Platt
LEG
$1.47B
| $706 | ﹤0.01% |
14,800
+6,800
| +85% | +$321K |
|
|
RDC
2268
DELISTED
Rowan Companies Plc
RDC
| $706 | ﹤0.01% |
45,060
+24,724
| +122% | +$347K |
|
2269
CALL
Rapid7
RPD
$642M
| $705 | ﹤0.01% |
37,800
-122,100
| -76% | -$2.26M |
|
2270
CALL
Silicon Laboratories
SLAB
$7.17B
| $705 | ﹤0.01% |
+8,000
| New | +$719K |
|
2271
CALL
Trex
TREX
$4.57B
| $705 | ﹤0.01% |
26,000
-117,600
| -82% | -$2.99M |
|
|
NS
2272
DELISTED
NuStar Energy L.P.
NS
| $705 | ﹤0.01% |
+23,529
| New | +$763K |
|
|
TIVO
2273
PUT
DELISTED
Tivo Inc
TIVO
| $705 | ﹤0.01% |
45,000
+14,800
| +49% | +$256K |
|
2274
CALL
PTC
PTC
$14.7B
| $704 | ﹤0.01% |
11,600
-15,900
| -58% | -$987K |
|
2275
PUT
BorgWarner
BWA
$13B
| $701 | ﹤0.01% |
15,563
-32,149
| -67% | -$1.49M |
|
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.