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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 | |
|---|---|---|---|---|---|---|
|
CYOU
2301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $686 | ﹤0.01% |
+18,837
| New | +$712K |
|
|
JNPR
2302
CALL
DELISTED
Juniper Networks
JNPR
| $685 | ﹤0.01% |
24,000
+3,100
| +15% | +$83.7K |
|
2303
PUT
American Eagle Outfitters
AEO
$3.04B
| $684 | ﹤0.01% |
36,300
+22,900
| +171% | +$345K |
|
2304
BOK Financial
BOKF
$8.65B
| $684 | ﹤0.01% |
+7,412
| New | +$654K |
|
2305
CALL
Jabil
JBL
$31.7B
| $684 | ﹤0.01% |
26,000
-37,500
| -59% | -$1.06M |
|
2306
PUT
Martin Marietta Materials
MLM
$35B
| $684 | ﹤0.01% |
3,100
-17,500
| -85% | -$3.66M |
|
2307
PUT
Ventas
VTR
$47.7B
| $684 | ﹤0.01% |
11,400
+1,000
| +10% | +$63.2K |
|
2308
CALL
Scotiabank
BNS
$108B
| $683 | ﹤0.01% |
10,600
+6,700
| +172% | +$434K |
|
2309
Perrigo
PRGO
$1.43B
| $683 | ﹤0.01% |
+7,831
| New | +$673K |
|
|
SVC
2310
PUT
Service Properties Trust
SVC
$1.09B
| $683 | ﹤0.01% |
4,580
-480
| -9% | -$70.5K |
|
2311
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $683 | ﹤0.01% |
5
-3
| -38% | -$546K |
|
2312
Floor & Decor
FND
$6.14B
| $682 | ﹤0.01% |
+14,010
| New | +$566K |
|
|
GRMN
2313
PUT
Garmin
GRMN
$48.9B
| $682 | ﹤0.01% |
11,400
-23,500
| -67% | -$1.38M |
|
2314
PUT
Oshkosh
OSK
$9.51B
| $682 | ﹤0.01% |
7,500
+2,000
| +36% | +$175K |
|
2315
PUT
Gaming and Leisure Properties
GLPI
$13B
| $681 | ﹤0.01% |
+18,400
| New | +$670K |
|
2316
PUT
Allstate
ALL
$70.1B
| $679 | ﹤0.01% |
6,500
+1,000
| +18% | +$98.5K |
|
|
VISN
2317
PUT
Vistance Networks Inc
VISN
$2.67B
| $679 | ﹤0.01% |
17,900
-4,100
| -19% | -$143K |
|
2318
PUT
Helmerich & Payne
HP
$3.31B
| $679 | ﹤0.01% |
10,500
-1,900
| -15% | -$107K |
|
2319
IPG Photonics
IPGP
$3.57B
| $679 | ﹤0.01% |
+3,169
| New | +$673K |
|
2320
CALL
Leidos
LDOS
$14.9B
| $676 | ﹤0.01% |
10,500
+1,500
| +17% | +$94K |
|
2321
Visteon
VC
$2.85B
| $676 | ﹤0.01% |
+5,400
| New | +$684K |
|
2322
PUT
Columbia Sportswear
COLM
$3.3B
| $675 | ﹤0.01% |
9,400
+5,900
| +169% | +$387K |
|
2323
PUT
SITE Centers
SITC
$235M
| $675 | ﹤0.01% |
58,440
-24,370
| -29% | -$260K |
|
|
DBD
2324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $675 | ﹤0.01% |
+41,308
| New | +$799K |
|
2325
DexCom
DXCM
$28.9B
| $674 | ﹤0.01% |
46,968
-33,728
| -42% | -$438K |
|
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.