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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $115 | ﹤0.01% |
+4,699
| New | +$119K |
|
3327
CALL
Allegion
ALLE
$14.1B
| $114 | ﹤0.01% |
+1,500
| New | +$106K |
|
3328
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $114 | ﹤0.01% |
1,300
-15,100
| -92% | -$1.34M |
|
3329
Tredegar Corp
TG
$289M
| $114 | ﹤0.01% |
6,480
+5,100
| +370% | +$106K |
|
|
EMWP
3330
PUT
DELISTED
Eros Media World PLC
EMWP
| $114 | ﹤0.01% |
555
+545
| +5,450% | +$124K |
|
3331
PUT
AutoNation
AN
$6.88B
| $113 | ﹤0.01% |
2,700
-500
| -16% | -$23.9K |
|
3332
Bloomin' Brands
BLMN
$938M
| $113 | ﹤0.01% |
+5,748
| New | +$102K |
|
3333
CALL
PG&E
PCG
$37.9B
| $113 | ﹤0.01% |
1,700
+1,600
| +1,600% | +$102K |
|
3334
PUT
Principal Financial Group
PFG
$24.4B
| $113 | ﹤0.01% |
1,800
-18,000
| -91% | -$1.1M |
|
|
CDR
3335
DELISTED
Cedar Realty Trust, Inc
CDR
| $113 | ﹤0.01% |
+3,423
| New | +$131K |
|
3336
CALL
Ambev
ABEV
$45.7B
| $112 | ﹤0.01% |
+19,400
| New | +$106K |
|
3337
PUT
Jack Henry & Associates
JKHY
$11B
| $112 | ﹤0.01% |
+1,200
| New | +$111K |
|
3338
McCormick & Company Non-Voting
MKC
$14.3B
| $112 | ﹤0.01% |
+2,300
| New | +$111K |
|
3339
MannKind Corp
MNKD
$1.27B
| $112 | ﹤0.01% |
+75,701
| New | +$199K |
|
|
LM
3340
CALL
DELISTED
Legg Mason, Inc.
LM
| $112 | ﹤0.01% |
3,100
-1,800
| -37% | -$62.4K |
|
|
CRC
3341
PUT
DELISTED
California Resources Corporation
CRC
| $112 | ﹤0.01% |
7,400
+700
| +10% | +$12.8K |
|
3342
Idexx Laboratories
IDXX
$46.9B
| $111 | ﹤0.01% |
+720
| New | +$99.2K |
|
3343
CALL
Telecom Argentina
TEO
$6.2B
| $111 | ﹤0.01% |
5,000
-21,100
| -81% | -$450K |
|
3344
Verisk Analytics
VRSK
$23.7B
| $111 | ﹤0.01% |
1,373
-139
| -9% | -$11.4K |
|
|
MDC
3345
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111 | ﹤0.01% |
4,661
+32
| +0.7% | +$721 |
|
|
DHC
3346
CALL
Diversified Healthcare Trust
DHC
$2.04B
| $110 | ﹤0.01% |
5,400
+5,100
| +1,700% | +$100K |
|
3347
Diana Shipping
DSX
$299M
| $110 | ﹤0.01% |
+33,936
| New | +$95.6K |
|
3348
PUT
Myriad Genetics
MYGN
$315M
| $110 | ﹤0.01% |
5,700
-194,300
| -97% | -$3.44M |
|
3349
NetApp
NTAP
$39.5B
| $110 | ﹤0.01% |
2,622
-10,660
| -80% | -$420K |
|
3350
CALL
O-I Glass
OI
$1.07B
| $110 | ﹤0.01% |
5,400
+5,300
| +5,300% | +$104K |
|
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.