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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
|
UFS
2551
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $348 | ﹤0.01% |
9,500
+4,700
| +98% | +$186K |
|
2552
PUT
Omega Healthcare
OHI
$15.3B
| $347 | ﹤0.01% |
10,500
-1,400
| -12% | -$45K |
|
|
REN
2553
PUT
DELISTED
Resolute Energy Corporaton
REN
| $347 | ﹤0.01% |
8,600
+5,000
| +139% | +$215K |
|
2554
Bank OZK
OZK
$5.63B
| $346 | ﹤0.01% |
6,645
-29,443
| -82% | -$1.58M |
|
|
NSM
2555
DELISTED
Nationstar Mortgage Holdings
NSM
| $346 | ﹤0.01% |
+21,939
| New | +$388K |
|
|
TECD
2556
DELISTED
Tech Data Corp
TECD
| $344 | ﹤0.01% |
3,659
+863
| +31% | +$76.4K |
|
2557
Ternium
TX
$9.43B
| $343 | ﹤0.01% |
13,144
+11,973
| +1,022% | +$298K |
|
|
FDC
2558
DELISTED
First Data Corporation
FDC
| $343 | ﹤0.01% |
22,142
+20,793
| +1,541% | +$326K |
|
2559
CALL
National Grid
NGG
$79.3B
| $342 | ﹤0.01% |
5,597
+622
| +13% | +$35.9K |
|
|
ATW
2560
CALL
DELISTED
Atwood Oceanics
ATW
| $342 | ﹤0.01% |
35,900
+30,200
| +530% | +$337K |
|
|
AXON
2561
PUT
Axon Enterprise
AXON
$42.8B
| $341 | ﹤0.01% |
14,900
-2,200
| -13% | -$54K |
|
|
BRFS
2562
PUT
DELISTED
BRF SA
BRFS
| $341 | ﹤0.01% |
+27,900
| New | +$375K |
|
2563
CALL
Air Products & Chemicals
APD
$65.5B
| $338 | ﹤0.01% |
2,500
-9,900
| -80% | -$1.4M |
|
2564
Carlyle Group
CG
$16.1B
| $338 | ﹤0.01% |
21,171
-151,015
| -88% | -$2.48M |
|
2565
PUT
Textron
TXT
$14.7B
| $338 | ﹤0.01% |
7,100
-25,400
| -78% | -$1.23M |
|
|
KZ
2566
DELISTED
KongZhong Corporation
KZ
| $338 | ﹤0.01% |
45,620
+21,508
| +89% | +$153K |
|
2567
Casella Waste Systems
CWST
$5.76B
| $337 | ﹤0.01% |
23,900
-21,100
| -47% | -$262K |
|
2568
PUT
Exelon
EXC
$48.1B
| $337 | ﹤0.01% |
13,039
-29,021
| -69% | -$740K |
|
2569
CALL
H&R Block
HRB
$5.98B
| $337 | ﹤0.01% |
14,500
+500
| +4% | +$11.2K |
|
|
CBI
2570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $337 | ﹤0.01% |
10,967
-79
| -0.7% | -$2.55K |
|
2571
PUT
Ametek
AME
$53.9B
| $336 | ﹤0.01% |
6,200
+4,700
| +313% | +$248K |
|
2572
PUT
Casey's General Stores
CASY
$32.1B
| $336 | ﹤0.01% |
3,000
+2,800
| +1,400% | +$321K |
|
2573
PUT
Cogent Communications
CCOI
$635M
| $336 | ﹤0.01% |
7,800
| – | – |
|
|
HEP
2574
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $335 | ﹤0.01% |
9,400
+2,100
| +29% | +$74.2K |
|
2575
PUT
International Paper
IP
$22.6B
| $334 | ﹤0.01% |
6,970
-68,006
| -91% | -$3.41M |
|
Similar funds
QCM
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.