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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Tyson Foods
TSN
$20.5B
| $1.69K | 0.01% |
27,300
-2,100
| -7% | -$132K |
|
1202
CALL
Principal Financial Group
PFG
$24.6B
| $1.69K | 0.01% |
26,700
+21,100
| +377% | +$1.29M |
|
1203
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.69K | 0.01% |
20,400
+12,000
| +143% | +$995K |
|
1204
CALL
Shutterstock
SSTK
$229M
| $1.68K | 0.01% |
40,600
+19,600
| +93% | +$934K |
|
1205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.68K | 0.01% |
42,533
+19,505
| +85% | +$741K |
|
1206
Healthcare Realty
HR
$6.99B
| $1.68K | 0.01% |
53,234
+44,290
| +495% | +$1.34M |
|
1207
CALL
Quanta Services
PWR
$103B
| $1.67K | 0.01% |
45,100
+35,800
| +385% | +$1.31M |
|
|
SAFM
1208
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.67K | 0.01% |
16,100
+7,100
| +79% | +$670K |
|
|
WFM
1209
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.67K | 0.01% |
56,200
-256,500
| -82% | -$7.72M |
|
1210
CALL
Ross Stores
ROST
$81.2B
| $1.67K | 0.01% |
25,300
+5,700
| +29% | +$381K |
|
1211
CALL
Tenet Healthcare
THC
$21.1B
| $1.67K | 0.01% |
94,000
+14,100
| +18% | +$262K |
|
|
RICE
1212
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.66K | 0.01% |
70,200
+12,400
| +21% | +$257K |
|
|
CBI
1213
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66K | 0.01% |
54,000
+15,100
| +39% | +$487K |
|
|
APC
1214
DELISTED
Anadarko Petroleum
APC
| $1.66K | 0.01% |
+26,749
| New | +$1.78M |
|
1215
Radware
RDWR
$1.2B
| $1.65K | 0.01% |
102,338
+45,492
| +80% | +$699K |
|
|
ABB
1216
CALL
DELISTED
ABB Ltd
ABB
| $1.65K | 0.01% |
70,700
+68,800
| +3,621% | +$1.57M |
|
1217
CALL
Toronto Dominion Bank
TD
$200B
| $1.65K | 0.01% |
33,000
-50,300
| -60% | -$2.57M |
|
1218
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.65K | 0.01% |
54,300
+44,000
| +427% | +$1.42M |
|
1219
CALL
Sony
SONY
$132B
| $1.65K | 0.01% |
244,500
+145,500
| +147% | +$907K |
|
1220
CALL
Cummins
CMI
$89.5B
| $1.65K | 0.01% |
10,900
-15,600
| -59% | -$2.31M |
|
1221
CALL
TJX Companies
TJX
$177B
| $1.65K | 0.01% |
41,600
+26,200
| +170% | +$1.01M |
|
1222
CALL
Sinclair Inc
SBGI
$1B
| $1.65K | 0.01% |
40,600
+900
| +2% | +$33.2K |
|
|
PE
1223
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.64K | 0.01% |
50,600
+49,600
| +4,960% | +$1.64M |
|
1224
PUT
STMicroelectronics
STM
$47.1B
| $1.64K | 0.01% |
+106,000
| New | +$1.48M |
|
|
WOOF
1225
PUT
DELISTED
VCA Inc.
WOOF
| $1.64K | 0.01% |
+17,900
| New | +$1.61M |
|
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.