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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 | |
|---|---|---|---|---|---|---|
|
MTOR
2726
PUT
DELISTED
MERITOR, Inc.
MTOR
| $266 | ﹤0.01% |
+15,500
| New | +$240K |
|
2727
CALL
GoPro
GPRO
$120M
| $265 | ﹤0.01% |
30,300
-62,300
| -67% | -$565K |
|
2728
Monster Beverage
MNST
$95.1B
| $265 | ﹤0.01% |
11,486
-21,698
| -65% | -$485K |
|
|
CLGX
2729
PUT
DELISTED
Corelogic, Inc.
CLGX
| $265 | ﹤0.01% |
+6,500
| New | +$246K |
|
|
HW
2730
PUT
DELISTED
Headwaters Inc
HW
| $265 | ﹤0.01% |
11,300
+2,200
| +24% | +$51.2K |
|
2731
PUT
Westlake Chemical Partners
WLKP
$772M
| $264 | ﹤0.01% |
10,500
+10,000
| +2,000% | +$242K |
|
2732
Hyatt Hotels
H
$17.5B
| $263 | ﹤0.01% |
4,865
-4,989
| -51% | -$269K |
|
|
BNFT
2733
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $263 | ﹤0.01% |
9,400
+8,500
| +944% | +$243K |
|
|
TECD
2734
PUT
DELISTED
Tech Data Corp
TECD
| $263 | ﹤0.01% |
2,800
-3,700
| -57% | -$327K |
|
|
WNR
2735
PUT
DELISTED
Western Refining Inc
WNR
| $263 | ﹤0.01% |
7,500
-11,200
| -60% | -$405K |
|
2736
CALL
Dolby
DLB
$4.97B
| $262 | ﹤0.01% |
+5,000
| New | +$247K |
|
2737
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $262 | ﹤0.01% |
1,450
-575
| -28% | -$116K |
|
2738
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $261 | ﹤0.01% |
830
+730
| +730% | +$233K |
|
2739
TechTarget
TTGT
$327M
| $261 | ﹤0.01% |
+28,955
| New | +$257K |
|
|
UNIT
2740
PUT
Uniti Group
UNIT
$2.52B
| $261 | ﹤0.01% |
10,100
+10,000
| +10,000% | +$266K |
|
|
CERN
2741
PUT
DELISTED
Cerner Corp
CERN
| $261 | ﹤0.01% |
4,400
-6,800
| -61% | -$368K |
|
|
BZUN
2742
PUT
Baozun
BZUN
$179M
| $260 | ﹤0.01% |
+17,400
| New | +$247K |
|
|
2743
CALL
Westlake Chemical Partners
WLKP
$772M
| $260 | ﹤0.01% |
+10,300
| New | +$249K |
|
|
SDRL
2744
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $260 | ﹤0.01% |
583
+174
| +43% | +$99.4K |
|
|
CRC
2745
DELISTED
California Resources Corporation
CRC
| $260 | ﹤0.01% |
+17,282
| New | +$317K |
|
2746
CALL
First Majestic Silver
AG
$7.52B
| $259 | ﹤0.01% |
32,100
+9,500
| +42% | +$84.7K |
|
2747
Diageo
DEO
$49.6B
| $259 | ﹤0.01% |
2,240
-21,076
| -90% | -$2.36M |
|
2748
PUT
Pilgrim's Pride
PPC
$7.13B
| $259 | ﹤0.01% |
11,500
+11,400
| +11,400% | +$231K |
|
2749
PUT
Allegion
ALLE
$13.5B
| $258 | ﹤0.01% |
3,400
+2,400
| +240% | +$169K |
|
2750
Range Resources
RRC
$9.33B
| $258 | ﹤0.01% |
+8,851
| New | +$273K |
|
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.