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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 | |
|---|---|---|---|---|---|---|
2276
PUT
BWX Technologies
BWXT
$15.5B
| $700 | ﹤0.01% |
+11,600
| New | +$700K |
|
2277
PUT
Teekay
TK
$981M
| $700 | ﹤0.01% |
75,100
+42,300
| +129% | +$366K |
|
|
ENDP
2278
DELISTED
Endo International plc
ENDP
| $700 | ﹤0.01% |
90,356
-97,001
| -52% | -$726K |
|
|
CARB
2279
CALL
DELISTED
Carbonite Inc
CARB
| $700 | ﹤0.01% |
27,900
+2,700
| +11% | +$62.7K |
|
2280
PUT
GSK
GSK
$108B
| $699 | ﹤0.01% |
15,760
-28,480
| -64% | -$1.32M |
|
|
EV
2281
CALL
DELISTED
Eaton Vance Corp.
EV
| $699 | ﹤0.01% |
+12,400
| New | +$656K |
|
|
HOLX
2282
DELISTED
Hologic
HOLX
| $698 | ﹤0.01% |
+16,337
| New | +$652K |
|
|
GTLS
2283
CALL
DELISTED
Chart Industries
GTLS
| $697 | ﹤0.01% |
14,900
-21,200
| -59% | -$946K |
|
|
KS
2284
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $697 | ﹤0.01% |
30,800
-52,400
| -63% | -$1.16M |
|
|
FMI
2285
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $697 | ﹤0.01% |
+10,200
| New | +$529K |
|
|
BLD
2286
PUT
DELISTED
TopBuild
BLD
| $695 | ﹤0.01% |
9,200
+7,900
| +608% | +$524K |
|
|
PACW
2287
PUT
DELISTED
PacWest Bancorp
PACW
| $695 | ﹤0.01% |
13,800
-6,600
| -32% | -$315K |
|
2288
CALL
KBR
KBR
$4.74B
| $694 | ﹤0.01% |
+35,000
| New | +$662K |
|
2289
CSX Corp
CSX
$94.2B
| $693 | ﹤0.01% |
37,803
-252,270
| -87% | -$4.47M |
|
2290
Monolithic Power Systems
MPWR
$63B
| $693 | ﹤0.01% |
6,172
-2,871
| -32% | -$333K |
|
2291
CALL
Ferrari
RACE
$68.6B
| $691 | ﹤0.01% |
6,600
-21,300
| -76% | -$2.37M |
|
|
NFX
2292
DELISTED
Newfield Exploration
NFX
| $691 | ﹤0.01% |
+21,901
| New | +$664K |
|
|
ESV
2293
CALL
DELISTED
Ensco Rowan plc
ESV
| $691 | ﹤0.01% |
29,225
-2,300
| -7% | -$51K |
|
2294
Radware
RDWR
$1.19B
| $690 | ﹤0.01% |
35,560
+6,870
| +24% | +$130K |
|
2295
CALL
Fabrinet
FN
$16.1B
| $689 | ﹤0.01% |
23,900
-16,900
| -41% | -$559K |
|
|
MGI
2296
DELISTED
MoneyGram International, Inc. New
MGI
| $688 | ﹤0.01% |
52,166
+2,456
| +5% | +$35.8K |
|
2297
CALL
Chubb
CB
$141B
| $687 | ﹤0.01% |
4,700
-1,700
| -27% | -$254K |
|
2298
eBay
EBAY
$52.1B
| $687 | ﹤0.01% |
+18,211
| New | +$676K |
|
2299
PUT
NGL Energy Partners
NGL
$1.87B
| $687 | ﹤0.01% |
48,800
+5,100
| +12% | +$63K |
|
|
CRZO
2300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $687 | ﹤0.01% |
32,304
+32,202
| +31,571% | +$595K |
|
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.