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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Alaska Air
ALK
$5.11B
| $257 | ﹤0.01% |
2,800
-11,900
| -81% | -$1.13M |
|
2752
PUT
Groupon
GRPN
$1.03B
| $257 | ﹤0.01% |
3,265
-5,545
| -63% | -$427K |
|
2753
TE Connectivity
TEL
$60B
| $257 | ﹤0.01% |
+3,452
| New | +$254K |
|
2754
W&T Offshore
WTI
$525M
| $257 | ﹤0.01% |
92,700
+36,700
| +66% | +$105K |
|
|
CUDA
2755
DELISTED
Barracuda Networks, Inc.
CUDA
| $257 | ﹤0.01% |
11,103
+9,248
| +499% | +$216K |
|
|
CMCM
2756
CALL
Cheetah Mobile
CMCM
$87.2M
| $256 | ﹤0.01% |
4,780
+4,740
| +11,850% | +$246K |
|
|
ENLK
2757
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $256 | ﹤0.01% |
14,000
+10,100
| +259% | +$186K |
|
2758
Amphenol
APH
$185B
| $255 | ﹤0.01% |
14,344
+1,072
| +8% | +$18.6K |
|
2759
PUT
Voya Financial
VOYA
$8.96B
| $255 | ﹤0.01% |
+6,700
| New | +$270K |
|
|
TEP
2760
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $255 | ﹤0.01% |
4,800
-2,600
| -35% | -$133K |
|
|
TRCO
2761
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $255 | ﹤0.01% |
+6,841
| New | +$232K |
|
2762
CALL
Ametek
AME
$53.9B
| $254 | ﹤0.01% |
4,700
+4,500
| +2,250% | +$237K |
|
2763
Aon
AON
$80.6B
| $254 | ﹤0.01% |
+2,140
| New | +$247K |
|
2764
CALL
Mercado Libre
MELI
$94.5B
| $254 | ﹤0.01% |
1,200
-1,500
| -56% | -$294K |
|
2765
Protolabs
PRLB
$1.7B
| $254 | ﹤0.01% |
+4,967
| New | +$263K |
|
|
ABCO
2766
PUT
DELISTED
Advisory Board Co
ABCO
| $253 | ﹤0.01% |
5,400
+4,500
| +500% | +$199K |
|
2767
CALL
Boise Cascade
BCC
$2.73B
| $252 | ﹤0.01% |
9,400
-25,300
| -73% | -$658K |
|
2768
CALL
Jefferies Financial Group
JEF
$12.7B
| $252 | ﹤0.01% |
10,836
-7,038
| -39% | -$157K |
|
2769
Williams Companies
WMB
$85.8B
| $252 | ﹤0.01% |
8,501
+7,974
| +1,513% | +$231K |
|
|
ZNGA
2770
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $252 | ﹤0.01% |
88,400
-2,200
| -2% | -$5.91K |
|
|
DGI
2771
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $252 | ﹤0.01% |
7,700
+4,700
| +157% | +$144K |
|
2772
CALL
Lennox International
LII
$15B
| $251 | ﹤0.01% |
+1,500
| New | +$242K |
|
|
BGC
2773
CALL
DELISTED
General Cable Corporation
BGC
| $251 | ﹤0.01% |
13,900
+5,500
| +65% | +$98.6K |
|
2774
PUT
ArcBest
ARCB
$3.16B
| $250 | ﹤0.01% |
9,600
+2,300
| +32% | +$67.6K |
|
2775
PUT
Axos Financial
AX
$5.58B
| $250 | ﹤0.01% |
9,600
-15,000
| -61% | -$433K |
|
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.