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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Protolabs
PRLB
$2.1B
| $1.22K | 0.01% |
23,800
-5,400
| -18% | -$286K |
|
1477
CALL
Boyd Gaming
BYD
$6.11B
| $1.21K | 0.01% |
55,200
-6,700
| -11% | -$136K |
|
1478
PUT
Raymond James Financial
RJF
$34.4B
| $1.21K | 0.01% |
23,850
+19,500
| +448% | +$992K |
|
1479
CALL
Fluor
FLR
$6.81B
| $1.21K | 0.01% |
23,000
+500
| +2% | +$27.3K |
|
1480
PUT
Matador Resources
MTDR
$6.04B
| $1.21K | 0.01% |
50,800
+50,300
| +10,060% | +$1.26M |
|
|
PNRA
1481
PUT
DELISTED
Panera Bread Co
PNRA
| $1.21K | 0.01% |
4,600
+2,300
| +100% | +$522K |
|
1482
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.2K | 0.01% |
46,000
+17,000
| +59% | +$441K |
|
1483
PUT
Cigna
CI
$72.7B
| $1.2K | 0.01% |
8,200
-16,600
| -67% | -$2.45M |
|
1484
CALL
NetApp
NTAP
$37.6B
| $1.2K | 0.01% |
28,800
-10,400
| -27% | -$410K |
|
1485
PUT
Trane Technologies
TT
$105B
| $1.2K | 0.01% |
14,800
+3,500
| +31% | +$278K |
|
1486
PUT
Pan American Silver
PAAS
$20.2B
| $1.2K | 0.01% |
68,500
+40,600
| +146% | +$738K |
|
1487
PUT
PPG Industries
PPG
$26B
| $1.2K | 0.01% |
11,400
-3,000
| -21% | -$304K |
|
1488
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.2K | 0.01% |
23,700
+3,700
| +19% | +$189K |
|
1489
CALL
Jabil
JBL
$36.1B
| $1.2K | 0.01% |
41,400
-17,400
| -30% | -$445K |
|
1490
CALL
Newell Brands
NWL
$2.56B
| $1.2K | 0.01% |
25,400
+4,600
| +22% | +$218K |
|
1491
CALL
Kinross Gold
KGC
$30.4B
| $1.2K | 0.01% |
341,200
+1,200
| +0.4% | +$4.31K |
|
1492
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.2K | 0.01% |
46,600
+11,800
| +34% | +$295K |
|
1493
PUT
DHT Holdings
DHT
$2.96B
| $1.19K | 0.01% |
266,400
+263,500
| +9,086% | +$1.22M |
|
1494
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.19K | 0.01% |
21,800
-12,000
| -36% | -$645K |
|
|
CDK
1495
DELISTED
CDK Global, Inc.
CDK
| $1.19K | 0.01% |
18,263
-20,492
| -53% | -$1.31M |
|
|
MOMO
1496
PUT
Hello Group
MOMO
$855M
| $1.19K | 0.01% |
34,900
+27,100
| +347% | +$723K |
|
1497
CALL
DexCom
DXCM
$31.3B
| $1.19K | 0.01% |
56,000
+46,400
| +483% | +$906K |
|
1498
PUT
Howmet Aerospace
HWM
$116B
| $1.19K | 0.01% |
58,677
+6,590
| +13% | +$129K |
|
1499
PUT
Intuit
INTU
$88.1B
| $1.18K | 0.01% |
10,200
+5,100
| +100% | +$611K |
|
1500
PUT
Baxter International
BAX
$14B
| $1.18K | 0.01% |
22,800
-29,900
| -57% | -$1.47M |
|
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.