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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 | |
|---|---|---|---|---|---|---|
2376
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $641 | ﹤0.01% |
18,900
-9,800
| -34% | -$320K |
|
2377
PUT
Air Products & Chemicals
APD
$65.2B
| $640 | ﹤0.01% |
3,900
-1,100
| -22% | -$175K |
|
2378
Cencora
COR
$62.2B
| $639 | ﹤0.01% |
+6,959
| New | +$576K |
|
2379
PUT
Ubiquiti
UI
$32.4B
| $639 | ﹤0.01% |
9,000
+2,600
| +41% | +$167K |
|
2380
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $639 | ﹤0.01% |
7,700
-1,900
| -20% | -$159K |
|
|
GRA
2381
CALL
DELISTED
W.R. Grace & Co.
GRA
| $639 | ﹤0.01% |
9,100
+5,600
| +160% | +$406K |
|
2382
PUT
Rayonier Advanced Materials
RYAM
$591M
| $637 | ﹤0.01% |
31,200
-9,400
| -23% | -$158K |
|
|
QIWI
2383
CALL
DELISTED
QIWI PLC
QIWI
| $637 | ﹤0.01% |
36,700
+27,700
| +308% | +$443K |
|
2384
CALL
Church & Dwight Co
CHD
$23.7B
| $636 | ﹤0.01% |
+12,700
| New | +$595K |
|
2385
Archer Daniels Midland
ADM
$40.1B
| $634 | ﹤0.01% |
15,828
-12,516
| -44% | -$515K |
|
|
SOR
2386
Source Capital
SOR
$372M
| $630 | ﹤0.01% |
+15,458
| New | +$626K |
|
2387
CALL
Advance Auto Parts
AAP
$3.54B
| $629 | ﹤0.01% |
6,300
+600
| +11% | +$55.2K |
|
2388
Louisiana-Pacific
LPX
$5.35B
| $629 | ﹤0.01% |
23,969
-32,281
| -57% | -$875K |
|
2389
CALL
Albemarle
ALB
$13.3B
| $628 | ﹤0.01% |
4,900
+1,400
| +40% | +$190K |
|
2390
PUT
Chord Energy
CHRD
$7.25B
| $626 | ﹤0.01% |
74,500
+12,600
| +20% | +$116K |
|
|
NUAN
2391
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $626 | ﹤0.01% |
44,237
+13,398
| +43% | +$180K |
|
2392
PUT
Dave & Buster's
PLAY
$361M
| $625 | ﹤0.01% |
11,300
+8,700
| +335% | +$444K |
|
|
TSE
2393
CALL
DELISTED
Trinseo
TSE
| $625 | ﹤0.01% |
+8,600
| New | +$613K |
|
2394
PUT
Five Below
FIVE
$11.5B
| $624 | ﹤0.01% |
9,400
+3,200
| +52% | +$192K |
|
2395
CALL
FMC
FMC
$1.37B
| $624 | ﹤0.01% |
7,610
-24,674
| -76% | -$1.98M |
|
2396
Kilroy Realty
KRC
$4.5B
| $623 | ﹤0.01% |
+8,347
| New | +$614K |
|
2397
CALL
Public Service Enterprise Group
PEG
$39.3B
| $623 | ﹤0.01% |
12,100
+7,000
| +137% | +$353K |
|
2398
ProShares UltraPro QQQ
TQQQ
$30.5B
| $623 | ﹤0.01% |
107,856
-139,200
| -56% | -$761K |
|
2399
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $622 | ﹤0.01% |
6,600
-16,500
| -71% | -$1.59M |
|
|
EMES
2400
CALL
DELISTED
Emerge Energy Services LP
EMES
| $622 | ﹤0.01% |
86,500
-103,900
| -55% | -$812K |
|
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.