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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 | |
|---|---|---|---|---|---|---|
|
CTB
3076
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $168 | ﹤0.01% |
3,800
-6,800
| -64% | -$267K |
|
|
WCG
3077
DELISTED
Wellcare Health Plans, Inc.
WCG
| $168 | ﹤0.01% |
+1,198
| New | +$171K |
|
|
WEB
3078
DELISTED
Web.com Group, Inc.
WEB
| $168 | ﹤0.01% |
8,683
-3,856
| -31% | -$76K |
|
3079
Cato Corp
CATO
$65.7M
| $167 | ﹤0.01% |
+7,600
| New | +$189K |
|
3080
Designer Brands
DBI
$315M
| $167 | ﹤0.01% |
8,072
-1,461
| -15% | -$30.3K |
|
3081
Sony
SONY
$137B
| $167 | ﹤0.01% |
24,755
-243,920
| -91% | -$1.52M |
|
|
CUDA
3082
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $167 | ﹤0.01% |
7,200
+1,300
| +22% | +$30.4K |
|
3083
PUT
Dana Inc
DAN
$2.88B
| $166 | ﹤0.01% |
8,600
-19,300
| -69% | -$374K |
|
|
CALY
3084
PUT
Callaway Golf Company
CALY
$3.28B
| $166 | ﹤0.01% |
15,000
+2,400
| +19% | +$26.3K |
|
3085
CALL
Paylocity
PCTY
$7.75B
| $166 | ﹤0.01% |
+4,300
| New | +$149K |
|
|
TEF
3086
DELISTED
Telefonica
TEF
| $166 | ﹤0.01% |
18,337
+13,676
| +293% | +$113K |
|
3087
PUT
Trex
TREX
$4.4B
| $166 | ﹤0.01% |
9,600
+4,000
| +71% | +$68.9K |
|
|
OKS
3088
PUT
DELISTED
Oneok Partners LP
OKS
| $166 | ﹤0.01% |
3,100
-24,300
| -89% | -$1.21M |
|
|
AM
3089
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $166 | ﹤0.01% |
5,000
-400
| -7% | -$13.6K |
|
3090
Corning
GLW
$107B
| $165 | ﹤0.01% |
+6,119
| New | +$163K |
|
3091
PUT
Northern Trust
NTRS
$21.8B
| $165 | ﹤0.01% |
1,900
-5,000
| -72% | -$435K |
|
|
BNFT
3092
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $165 | ﹤0.01% |
5,900
-7,600
| -56% | -$218K |
|
|
MXWL
3093
DELISTED
Maxwell Technologies Inc
MXWL
| $165 | ﹤0.01% |
+28,417
| New | +$146K |
|
3094
A10 Networks
ATEN
$2.07B
| $164 | ﹤0.01% |
17,942
+8,798
| +96% | +$77.8K |
|
3095
Incyte
INCY
$25.4B
| $164 | ﹤0.01% |
+1,228
| New | +$156K |
|
3096
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $164 | ﹤0.01% |
4,387
+1,680
| +62% | +$62.2K |
|
3097
PUT
TE Connectivity
TEL
$60B
| $164 | ﹤0.01% |
2,200
+1,500
| +214% | +$110K |
|
3098
PUT
Wabtec
WAB
$49.3B
| $164 | ﹤0.01% |
2,100
+700
| +50% | +$57.8K |
|
|
TIVO
3099
CALL
DELISTED
Tivo Inc
TIVO
| $164 | ﹤0.01% |
8,700
+3,964
| +84% | +$75.8K |
|
|
HZNP
3100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $164 | ﹤0.01% |
11,088
-11,000
| -50% | -$178K |
|
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.