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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 | |
|---|---|---|---|---|---|---|
2001
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $666 | ﹤0.01% |
+8,951
| New | +$652K |
|
|
CRR
2002
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $666 | ﹤0.01% |
51,100
+46,400
| +987% | +$593K |
|
|
BNY
2003
CALL
Bank of New York Mellon
BNY
$107B
| $665 | ﹤0.01% |
14,100
-104,700
| -88% | -$4.9M |
|
2004
PUT
AMC Global Media
AMCX
$489M
| $663 | ﹤0.01% |
11,300
+9,000
| +391% | +$516K |
|
|
SKX
2005
CALL
DELISTED
Skechers
SKX
| $663 | ﹤0.01% |
24,200
-300
| -1% | -$7.78K |
|
|
IPHI
2006
DELISTED
INPHI CORPORATION
IPHI
| $663 | ﹤0.01% |
+13,587
| New | +$635K |
|
2007
CALL
Canadian Pacific Kansas City
CP
$80.6B
| $661 | ﹤0.01% |
22,500
+10,000
| +80% | +$297K |
|
2008
PUT
ITT
ITT
$19.1B
| $661 | ﹤0.01% |
16,100
+12,600
| +360% | +$518K |
|
2009
CALL
New Oriental
EDU
$8.94B
| $658 | ﹤0.01% |
10,900
+8,300
| +319% | +$421K |
|
2010
PUT
Ambarella
AMBA
$3.83B
| $655 | ﹤0.01% |
12,000
+200
| +2% | +$10.8K |
|
2011
PUT
Waste Management
WM
$90.8B
| $655 | ﹤0.01% |
9,000
-1,600
| -15% | -$114K |
|
|
MDRX
2012
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $655 | ﹤0.01% |
51,700
+46,700
| +934% | +$554K |
|
2013
Stryker
SYK
$130B
| $653 | ﹤0.01% |
+4,963
| New | +$627K |
|
|
SRG
2014
CALL
Seritage Growth Properties
SRG
$137M
| $652 | ﹤0.01% |
15,100
+14,800
| +4,933% | +$643K |
|
|
TRCO
2015
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $652 | ﹤0.01% |
17,500
+12,600
| +257% | +$427K |
|
2016
CALL
Allstate
ALL
$67.8B
| $651 | ﹤0.01% |
8,000
-4,700
| -37% | -$370K |
|
2017
CALL
Signet Jewelers
SIG
$3.76B
| $651 | ﹤0.01% |
9,400
+6,000
| +176% | +$449K |
|
2018
Universal Health Services
UHS
$10.5B
| $651 | ﹤0.01% |
5,227
+1,231
| +31% | +$145K |
|
2019
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $649 | ﹤0.01% |
27,400
-49,600
| -64% | -$1.19M |
|
|
XLNX
2020
CALL
DELISTED
Xilinx Inc
XLNX
| $649 | ﹤0.01% |
11,200
-26,400
| -70% | -$1.55M |
|
|
MXIM
2021
PUT
DELISTED
Maxim Integrated Products
MXIM
| $649 | ﹤0.01% |
14,500
-28,400
| -66% | -$1.24M |
|
2022
CALL
Bread Financial
BFH
$4.39B
| $648 | ﹤0.01% |
3,258
+1,253
| +62% | +$237K |
|
2023
PUT
Zebra Technologies
ZBRA
$17.9B
| $648 | ﹤0.01% |
7,100
+4,100
| +137% | +$355K |
|
2024
LKQ Corp
LKQ
$6.27B
| $646 | ﹤0.01% |
22,076
+4,246
| +24% | +$132K |
|
2025
CALL
Dana Inc
DAN
$3.1B
| $645 | ﹤0.01% |
33,400
+18,900
| +130% | +$366K |
|
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.