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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 | |
|---|---|---|---|---|---|---|
3126
Blackrock
BLK
$167B
| $157 | ﹤0.01% |
+410
| New | +$157K |
|
3127
PUT
8x8 Inc
EGHT
$279M
| $157 | ﹤0.01% |
+10,300
| New | +$156K |
|
3128
CALL
MGP Ingredients
MGPI
$403M
| $157 | ﹤0.01% |
2,900
+2,700
| +1,350% | +$127K |
|
3129
TAL Education Group
TAL
$6.04B
| $157 | ﹤0.01% |
8,826
-42,858
| -83% | -$621K |
|
|
HEP
3130
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $157 | ﹤0.01% |
+4,400
| New | +$155K |
|
|
FOE
3131
CALL
DELISTED
Ferro Corporation
FOE
| $157 | ﹤0.01% |
10,300
+10,200
| +10,200% | +$146K |
|
3132
CALL
Coherus Oncology
CHRS
$217M
| $156 | ﹤0.01% |
+7,400
| New | +$182K |
|
|
NVO
3133
Novo Nordisk
NVO
$228B
| $156 | ﹤0.01% |
9,074
-33,456
| -79% | -$583K |
|
3134
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $156 | ﹤0.01% |
400
+300
| +300% | +$111K |
|
3135
CALL
Vulcan Materials
VMC
$36.8B
| $156 | ﹤0.01% |
1,300
+600
| +86% | +$73.4K |
|
|
AKRX
3136
PUT
DELISTED
Akorn Inc
AKRX
| $156 | ﹤0.01% |
6,500
-800
| -11% | -$17.4K |
|
|
GWR
3137
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $156 | ﹤0.01% |
2,300
-400
| -15% | -$28.9K |
|
|
3138
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $155 | ﹤0.01% |
400
+300
| +300% | +$111K |
|
|
CYBE
3139
DELISTED
Cyberoptics Corp
CYBE
| $155 | ﹤0.01% |
5,962
+5,162
| +645% | +$166K |
|
|
PBCT
3140
CALL
DELISTED
People's United Financial Inc
PBCT
| $155 | ﹤0.01% |
+8,500
| New | +$161K |
|
|
TSG
3141
CALL
DELISTED
The Stars Group Inc.
TSG
| $155 | ﹤0.01% |
9,100
-21,700
| -70% | -$318K |
|
|
BEL
3142
DELISTED
Belmond Ltd.
BEL
| $155 | ﹤0.01% |
12,847
+6,660
| +108% | +$87.7K |
|
|
WIN
3143
PUT
DELISTED
Windstream Holdings Inc
WIN
| $155 | ﹤0.01% |
5,680
+1,000
| +21% | +$35.7K |
|
3144
CALL
CenterPoint Energy
CNP
$28.3B
| $154 | ﹤0.01% |
5,600
+1,400
| +33% | +$37.2K |
|
3145
CVR Energy
CVI
$3.48B
| $154 | ﹤0.01% |
7,651
-189,298
| -96% | -$4.17M |
|
3146
PUT
Sempra
SRE
$58.1B
| $154 | ﹤0.01% |
2,800
+2,400
| +600% | +$127K |
|
|
AVID
3147
DELISTED
Avid Technology Inc
AVID
| $154 | ﹤0.01% |
+33,000
| New | +$171K |
|
3148
Black Hills Corp
BKH
$5.55B
| $153 | ﹤0.01% |
+2,303
| New | +$146K |
|
3149
Fortinet
FTNT
$112B
| $153 | ﹤0.01% |
20,005
-561,250
| -97% | -$3.97M |
|
3150
PUT
KLA
KLAC
$222B
| $153 | ﹤0.01% |
16,000
-20,000
| -56% | -$176K |
|
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.