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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
+1,072.46%
AUM
$14.3M
AUM Growth
-$14.2B
(-100%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-6,764.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
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 | |
|---|---|---|---|---|---|---|
|
PPLI
926
CALL
People Inc
PPLI
$3.41B
| $2.48K | 0.02% |
188,565
+120,861
| +179% | +$1.57M |
|
927
PUT
ResMed
RMD
$32.2B
| $2.48K | 0.02% |
34,500
+4,500
| +15% | +$311K |
|
928
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $2.48K | 0.02% |
17,600
-17,700
| -50% | -$2.19M |
|
929
CALL
Charter Communications
CHTR
$17.9B
| $2.48K | 0.02% |
7,580
-256,182
| -97% | -$81.6M |
|
930
Energy Transfer Partners
ET
$69.9B
| $2.48K | 0.02% |
125,735
-161,380
| -56% | -$3.04M |
|
931
PUT
Clorox
CLX
$12.5B
| $2.48K | 0.02% |
18,400
-500
| -3% | -$64.8K |
|
932
PUT
Ford
F
$56.7B
| $2.48K | 0.02% |
213,300
+177,600
| +497% | +$2.21M |
|
|
WPZ
933
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.48K | 0.02% |
60,600
-37,300
| -38% | -$1.5M |
|
934
PUT
Suncor Energy
SU
$74.2B
| $2.47K | 0.02% |
80,400
-133,100
| -62% | -$4.19M |
|
935
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
| $2.47K | 0.02% |
68,600
+26,100
| +61% | +$978K |
|
|
LSI
936
DELISTED
Life Storage, Inc.
LSI
| $2.47K | 0.02% |
45,039
-43,755
| -49% | -$2.45M |
|
|
STI
937
DELISTED
SunTrust Banks, Inc.
STI
| $2.47K | 0.02% |
44,591
+4,781
| +12% | +$274K |
|
|
WNR
938
DELISTED
Western Refining Inc
WNR
| $2.46K | 0.02% |
70,300
+61,333
| +684% | +$2.22M |
|
|
939
Apple
AAPL
$4.5T
| $2.46K | 0.02% |
68,588
-927,840
| -93% | -$30.6M |
|
|
SRCL
940
CALL
DELISTED
Stericycle Inc
SRCL
| $2.46K | 0.02% |
29,700
+15,700
| +112% | +$1.26M |
|
941
CALL
Dover
DOV
$28.6B
| $2.46K | 0.02% |
37,883
+21,541
| +132% | +$1.37M |
|
942
CALL
Welltower
WELL
$170B
| $2.46K | 0.02% |
34,700
+22,000
| +173% | +$1.48M |
|
943
PUT
Ovintiv
OVV
$16.2B
| $2.45K | 0.02% |
41,860
-19,300
| -32% | -$1.16M |
|
|
DISH
944
CALL
DELISTED
DISH Network Corp.
DISH
| $2.45K | 0.02% |
38,600
+5,300
| +16% | +$328K |
|
945
PUT
General Mills
GIS
$19.1B
| $2.45K | 0.02% |
41,400
+16,400
| +66% | +$1M |
|
|
CEO
946
PUT
DELISTED
CNOOC Limited
CEO
| $2.44K | 0.02% |
20,400
+18,700
| +1,100% | +$2.29M |
|
947
CALL
Bunge Global
BG
$20.5B
| $2.44K | 0.02% |
30,800
+17,400
| +130% | +$1.3M |
|
|
KATE
948
CALL
DELISTED
Kate Spade & Company
KATE
| $2.44K | 0.02% |
105,100
+50,500
| +92% | +$1.06M |
|
949
PUT
Phillips 66
PSX
$80.6B
| $2.44K | 0.02% |
30,800
+15,300
| +99% | +$1.23M |
|
950
CALL
Lincoln National
LNC
$8.95B
| $2.44K | 0.02% |
37,200
-14,300
| -28% | -$978K |
|
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 $965M in Q1 2017, closing 923 positions and reducing 1,752 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.