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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$14.3M
AUM Growth
-$14.2B
(-100%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8,299.52%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,900
Reduced
1,753
Closed
923
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$32.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 3 |
Micron Technology
MU
|
+$16.6M |
| 4 |
lululemon athletica
LULU
|
+$16.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.4M |
| 4 |
NVIDIA
NVDA
|
+$19.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.3% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 1.17% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
2601
DELISTED
Vonage Holdings Corporation
VG
| $322 | ﹤0.01% |
50,898
+5,336
| +12% | +$35.5K |
|
2602
CALL
MBIA
MBI
$260M
| $321 | ﹤0.01% |
37,900
-75,600
| -67% | -$761K |
|
|
NTRI
2603
DELISTED
NutriSystem, Inc.
NTRI
| $321 | ﹤0.01% |
+5,777
| New | +$239K |
|
2604
CALL
Strategy Inc
MSTR
$38.4B
| $319 | ﹤0.01% |
17,000
-19,000
| -53% | -$368K |
|
2605
Apogee Enterprises
APOG
$908M
| $318 | ﹤0.01% |
5,341
-494
| -8% | -$28.3K |
|
2606
PUT
Zillow
Z
$7.56B
| $318 | ﹤0.01% |
9,500
-25,600
| -73% | -$912K |
|
|
EFII
2607
CALL
DELISTED
Electronics for Imaging
EFII
| $318 | ﹤0.01% |
6,500
+6,300
| +3,150% | +$290K |
|
2608
BioCryst Pharmaceuticals
BCRX
$2.4B
| $317 | ﹤0.01% |
+37,700
| New | +$262K |
|
|
GRMN
2609
PUT
Garmin
GRMN
$60B
| $317 | ﹤0.01% |
6,200
+1,300
| +27% | +$65.5K |
|
2610
Packaging Corp of America
PKG
$22.8B
| $317 | ﹤0.01% |
+3,462
| New | +$317K |
|
2611
CALL
Nordic American Tanker
NAT
$1.37B
| $316 | ﹤0.01% |
38,808
-226,397
| -85% | -$1.87M |
|
|
AMJ
2612
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $316 | ﹤0.01% |
9,800
-238,300
| -96% | -$7.78M |
|
|
SONC
2613
DELISTED
Sonic Corp
SONC
| $315 | ﹤0.01% |
12,432
+10,882
| +702% | +$275K |
|
|
AL
2614
PUT
DELISTED
Air Lease Corp
AL
| $314 | ﹤0.01% |
8,100
-17,400
| -68% | -$655K |
|
|
SODA
2615
PUT
DELISTED
SodaStream International Ltd
SODA
| $314 | ﹤0.01% |
6,500
-500
| -7% | -$22.7K |
|
2616
Cable One
CABO
$212M
| $312 | ﹤0.01% |
500
| – | – |
|
2617
CALL
Equity Residential
EQR
$25.1B
| $311 | ﹤0.01% |
5,000
+4,800
| +2,400% | +$300K |
|
|
2618
CALL
Packaging Corp of America
PKG
$22.8B
| $311 | ﹤0.01% |
3,400
-55,400
| -94% | -$5.08M |
|
2619
Alliance Resource Partners
ARLP
$3.17B
| $310 | ﹤0.01% |
14,314
-43,178
| -75% | -$982K |
|
2620
PUT
Green Dot
GDOT
$745M
| $310 | ﹤0.01% |
9,300
-20,400
| -69% | -$578K |
|
|
GTT
2621
DELISTED
GTT Communications, Inc.
GTT
| $310 | ﹤0.01% |
12,727
+6,613
| +108% | +$179K |
|
2622
PUT
Universal Health Services
UHS
$10.5B
| $309 | ﹤0.01% |
2,500
+2,200
| +733% | +$260K |
|
2623
CALL
Xerox
XRX
$425M
| $309 | ﹤0.01% |
10,500
-26,198
| -71% | -$756K |
|
|
TRTN
2624
CALL
DELISTED
Triton International Limited
TRTN
| $309 | ﹤0.01% |
12,000
+11,200
| +1,400% | +$260K |
|
2625
CALL
Dell
DELL
$293B
| $308 | ﹤0.01% |
17,118
-21,450
| -56% | -$374K |
|
Similar funds
Walleye Trading's Q1 2017 Portfolio in Review
As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3M, down 100% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walleye Trading withdrew a net $1.18B in Q1 2017, closing 923 positions and reducing 1,753 holdings. Its most notable exit was Plains All American Pipeline, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Walleye Trading opened a new position in Charles Schwab worth $11.8K.
- Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8K.
- Walleye Trading added most to United Parks & Resorts in Q1 2017, an estimated $32.9M increase.
- Walleye Trading's biggest Q1 2017 reduction was Viatris, cutting an estimated $32.5M.
- Walleye Trading fully exited Plains All American Pipeline in Q1 2017, selling an estimated $13.4M.
- Walleye Trading's ten largest holdings make up 32% of its $14.3M portfolio in Q1 2017.
- Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
- Walleye Trading's portfolio value fell 100% quarter-over-quarter to $14.3M.
Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.