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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 | |
|---|---|---|---|---|---|---|
|
PACW
2701
DELISTED
PacWest Bancorp
PACW
| $273 | ﹤0.01% |
+5,123
| New | +$281K |
|
2702
PUT
Air Products & Chemicals
APD
$65.5B
| $272 | ﹤0.01% |
2,000
-10,000
| -83% | -$1.41M |
|
2703
PUT
Corpay
CPAY
$25.7B
| $272 | ﹤0.01% |
+1,800
| New | +$282K |
|
|
FRAN
2704
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $272 | ﹤0.01% |
+1,475
| New | +$306K |
|
|
TIME
2705
PUT
DELISTED
Time Inc.
TIME
| $272 | ﹤0.01% |
14,000
-2,500
| -15% | -$47.4K |
|
2706
PUT
Gildan
GIL
$9.49B
| $271 | ﹤0.01% |
10,000
+7,200
| +257% | +$183K |
|
2707
Stagwell
STGW
$2B
| $271 | ﹤0.01% |
28,800
+28,000
| +3,500% | +$221K |
|
2708
PUT
Xylem
XYL
$28.5B
| $271 | ﹤0.01% |
5,400
+5,300
| +5,300% | +$258K |
|
|
ENZ
2709
DELISTED
Enzo Biochem, Inc.
ENZ
| $271 | ﹤0.01% |
32,400
-5,700
| -15% | -$40.2K |
|
2710
CALL
Live Nation Entertainment
LYV
$42.9B
| $270 | ﹤0.01% |
8,900
-10,100
| -53% | -$289K |
|
2711
Trane Technologies
TT
$98.8B
| $270 | ﹤0.01% |
3,318
-2,849
| -46% | -$226K |
|
2712
Boot Barn
BOOT
$4.58B
| $269 | ﹤0.01% |
27,214
+26,361
| +3,090% | +$285K |
|
2713
Cadence Design Systems
CDNS
$91.6B
| $269 | ﹤0.01% |
8,554
+153
| +2% | +$4.46K |
|
2714
CALL
Honda
HMC
$39.8B
| $269 | ﹤0.01% |
8,900
+5,500
| +162% | +$170K |
|
|
SSRI
2715
PUT
DELISTED
Silver Standard Resources
SSRI
| $269 | ﹤0.01% |
+25,400
| New | +$269K |
|
2716
M/I Homes
MHO
$3.95B
| $268 | ﹤0.01% |
+10,920
| New | +$268K |
|
2717
PUT
Darden Restaurants
DRI
$24.3B
| $267 | ﹤0.01% |
3,200
-8,800
| -73% | -$659K |
|
2718
Ingredion
INGR
$6.42B
| $267 | ﹤0.01% |
2,221
+1,517
| +215% | +$186K |
|
2719
CALL
Itron
ITRI
$4.48B
| $267 | ﹤0.01% |
+4,400
| New | +$273K |
|
2720
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $267 | ﹤0.01% |
435
-1,820
| -81% | -$1.18M |
|
2721
Stoneridge
SRI
$200M
| $267 | ﹤0.01% |
14,700
-6,500
| -31% | -$114K |
|
|
ORBK
2722
DELISTED
Orbotech Ltd
ORBK
| $267 | ﹤0.01% |
8,279
-6,574
| -44% | -$212K |
|
2723
CALL
Elevance Health
ELV
$81.5B
| $266 | ﹤0.01% |
1,600
+100
| +7% | +$15.9K |
|
2724
PUT
Eastman Chemical
EMN
$7.69B
| $266 | ﹤0.01% |
3,300
-3,400
| -51% | -$267K |
|
|
Y
2725
DELISTED
Alleghany Corp
Y
| $266 | ﹤0.01% |
432
+242
| +127% | +$151K |
|
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.