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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Rambus
RMBS
$8.98B
| $334 | ﹤0.01% |
25,400
-46,600
| -65% | -$612K |
|
|
AJRD
2577
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $334 | ﹤0.01% |
15,405
+11,054
| +254% | +$219K |
|
|
IMPV
2578
DELISTED
Imperva, Inc.
IMPV
| $334 | ﹤0.01% |
+8,126
| New | +$339K |
|
2579
CALL
JetBlue
JBLU
$2.16B
| $332 | ﹤0.01% |
16,200
-40,000
| -71% | -$816K |
|
|
LNW
2580
DELISTED
Light & Wonder
LNW
| $332 | ﹤0.01% |
14,027
-48,513
| -78% | -$937K |
|
2581
Meritage Homes
MTH
$4.78B
| $332 | ﹤0.01% |
18,052
-3,558
| -16% | -$63.7K |
|
|
PDCO
2582
DELISTED
Patterson Companies, Inc.
PDCO
| $331 | ﹤0.01% |
+7,329
| New | +$318K |
|
|
SHLX
2583
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $331 | ﹤0.01% |
10,300
+8,200
| +390% | +$261K |
|
|
GIMO
2584
DELISTED
Gigamon Inc.
GIMO
| $331 | ﹤0.01% |
+9,316
| New | +$332K |
|
|
MDCO
2585
PUT
DELISTED
Medicines Co
MDCO
| $329 | ﹤0.01% |
6,700
| – | – |
|
|
NFX
2586
DELISTED
Newfield Exploration
NFX
| $329 | ﹤0.01% |
8,925
-14,230
| -61% | -$554K |
|
2587
Autohome
ATHM
$2.62B
| $328 | ﹤0.01% |
10,331
-8,243
| -44% | -$263K |
|
2588
CALL
Papa John's
PZZA
$1.01B
| $328 | ﹤0.01% |
4,100
-3,000
| -42% | -$244K |
|
|
LSI
2589
CALL
DELISTED
Life Storage, Inc.
LSI
| $328 | ﹤0.01% |
6,000
+5,100
| +567% | +$286K |
|
2590
PUT
Acadia Healthcare
ACHC
$2.55B
| $327 | ﹤0.01% |
7,500
+6,800
| +971% | +$276K |
|
2591
PUT
Martin Marietta Materials
MLM
$34.2B
| $327 | ﹤0.01% |
1,500
-2,100
| -58% | -$463K |
|
|
BSFT
2592
DELISTED
BroadSoft, Inc.
BSFT
| $327 | ﹤0.01% |
8,122
-6,083
| -43% | -$259K |
|
2593
CALL
PTC
PTC
$15.3B
| $326 | ﹤0.01% |
+6,200
| New | +$328K |
|
2594
PUT
Ternium
TX
$9.43B
| $326 | ﹤0.01% |
+12,500
| New | +$311K |
|
2595
PUT
Conduent
CNDT
$253M
| $324 | ﹤0.01% |
+19,280
| New | +$293K |
|
2596
PUT
Children's Place
PLCE
$53.8M
| $324 | ﹤0.01% |
2,700
-100
| -4% | -$10.5K |
|
2597
PUT
Q2 Holdings
QTWO
$3.78B
| $324 | ﹤0.01% |
+9,300
| New | +$310K |
|
2598
CALL
SAP
SAP
$215B
| $324 | ﹤0.01% |
3,300
+2,500
| +313% | +$232K |
|
2599
PUT
DuPont de Nemours
DD
$18.6B
| $322 | ﹤0.01% |
2,014
-48,926
| -96% | -$7.6M |
|
2600
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $322 | ﹤0.01% |
45
+14
| +45% | +$105K |
|
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.