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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Novartis
NVS
$304B
| $621 | ﹤0.01% |
8,258
-61,604
| -88% | -$4.65M |
|
|
NGD
2402
PUT
DELISTED
New Gold Inc
NGD
| $620 | ﹤0.01% |
188,600
+37,500
| +25% | +$126K |
|
2403
CALL
Impinj
PI
$4.05B
| $620 | ﹤0.01% |
27,500
+22,900
| +498% | +$657K |
|
|
PPL
2404
PUT
PPL Corp
PPL
$27.3B
| $620 | ﹤0.01% |
20,100
-9,600
| -32% | -$345K |
|
|
RTN
2405
CALL
DELISTED
Raytheon Company
RTN
| $620 | ﹤0.01% |
3,300
-10,500
| -76% | -$1.96M |
|
2406
PUT
FirstEnergy
FE
$28.7B
| $619 | ﹤0.01% |
20,300
-18,200
| -47% | -$591K |
|
|
CAMP
2407
PUT
DELISTED
CalAmp Corp.
CAMP
| $618 | ﹤0.01% |
1,257
+992
| +374% | +$512K |
|
2408
PUT
Affiliated Managers Group
AMG
$9.78B
| $617 | ﹤0.01% |
+3,000
| New | +$581K |
|
2409
PUT
Equinor
EQNR
$90.9B
| $617 | ﹤0.01% |
28,800
-4,600
| -14% | -$93.8K |
|
2410
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $617 | ﹤0.01% |
18,100
-91,900
| -84% | -$3M |
|
2411
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $616 | ﹤0.01% |
10
+5
| +100% | +$328K |
|
2412
PUT
Intuit
INTU
$85.6B
| $615 | ﹤0.01% |
3,900
+1,700
| +77% | +$259K |
|
|
AAN.A
2413
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $615 | ﹤0.01% |
+15,400
| New | +$615 |
|
2414
CALL
AGNC Investment
AGNC
$12.9B
| $612 | ﹤0.01% |
30,300
+26,600
| +719% | +$547K |
|
|
GES
2415
PUT
DELISTED
Guess Inc
GES
| $612 | ﹤0.01% |
36,200
+3,500
| +11% | +$58K |
|
2416
PUT
Stanley Black & Decker
SWK
$14.6B
| $612 | ﹤0.01% |
3,600
+800
| +29% | +$131K |
|
|
TGP
2417
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $612 | ﹤0.01% |
30,400
-52,900
| -64% | -$961K |
|
2418
PUT
Sanofi
SNY
$109B
| $611 | ﹤0.01% |
14,200
-75,300
| -84% | -$3.47M |
|
2419
Invesco High Income Trust II
VLT
$65.2M
| $611 | ﹤0.01% |
+41,548
| New | +$615K |
|
|
BBBY
2420
PUT
Bed Bath & Beyond
BBBY
$503M
| $610 | ﹤0.01% |
12,645
+10,782
| +579% | +$389K |
|
2421
Bank of Montreal
BMO
$127B
| $609 | ﹤0.01% |
7,611
+5,332
| +234% | +$416K |
|
2422
CALL
Grand Canyon Education
LOPE
$3.99B
| $609 | ﹤0.01% |
6,800
+5,300
| +353% | +$480K |
|
2423
ProShares UltraShort S&P500
SDS
$422M
| $609 | ﹤0.01% |
594
-110
| -16% | -$120K |
|
|
ELLI
2424
CALL
DELISTED
Ellie Mae Inc
ELLI
| $609 | ﹤0.01% |
6,800
+5,000
| +278% | +$442K |
|
2425
SBA Communications
SBAC
$18.6B
| $607 | ﹤0.01% |
+3,714
| New | +$590K |
|
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.