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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 | |
|---|---|---|---|---|---|---|
3276
MiMedx Group
MDXG
$649M
| $124 | ﹤0.01% |
+13,000
| New | +$110K |
|
3277
CALL
W.P. Carey
WPC
$16.8B
| $124 | ﹤0.01% |
2,042
+1,940
| +1,902% | +$118K |
|
|
POLY
3278
CALL
DELISTED
Plantronics, Inc.
POLY
| $124 | ﹤0.01% |
2,300
-500
| -18% | -$27.2K |
|
|
OCIP
3279
DELISTED
OCI Partners LP
OCIP
| $124 | ﹤0.01% |
12,400
-2,600
| -17% | -$24.8K |
|
3280
PUT
Columbia Sportswear
COLM
$3.3B
| $123 | ﹤0.01% |
+2,100
| New | +$118K |
|
3281
PUT
Jones Lang LaSalle
JLL
$15.9B
| $123 | ﹤0.01% |
1,100
+900
| +450% | +$97.9K |
|
3282
CALL
Middleby
MIDD
$6.11B
| $123 | ﹤0.01% |
900
-1,400
| -61% | -$190K |
|
3283
PUT
Oshkosh
OSK
$9.51B
| $123 | ﹤0.01% |
+1,800
| New | +$124K |
|
3284
PUT
Pacira BioSciences
PCRX
$1.05B
| $123 | ﹤0.01% |
2,700
+1,800
| +200% | +$77.8K |
|
3285
CALL
WIX.com
WIX
$2.45B
| $123 | ﹤0.01% |
1,800
-16,000
| -90% | -$940K |
|
3286
CALL
Acuity Brands
AYI
$10.3B
| $122 | ﹤0.01% |
600
+500
| +500% | +$106K |
|
|
3287
PUT
Acuity Brands
AYI
$10.3B
| $122 | ﹤0.01% |
600
+300
| +100% | +$63.4K |
|
3288
PUT
Broadridge
BR
$18.3B
| $122 | ﹤0.01% |
1,800
+900
| +100% | +$61K |
|
3289
PUT
CVR Energy
CVI
$3.39B
| $122 | ﹤0.01% |
6,100
-2,500
| -29% | -$55K |
|
|
SWIR
3290
DELISTED
Sierra Wireless
SWIR
| $122 | ﹤0.01% |
4,589
-6,216
| -58% | -$143K |
|
3291
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $121 | ﹤0.01% |
2,800
-7,800
| -74% | -$339K |
|
3292
CALL
DXP Enterprises
DXPE
$2.49B
| $121 | ﹤0.01% |
3,200
+800
| +33% | +$28.6K |
|
3293
PUT
Jefferies Financial Group
JEF
$13.2B
| $121 | ﹤0.01% |
5,251
+894
| +21% | +$20K |
|
|
SCS
3294
PUT
DELISTED
Steelcase
SCS
| $121 | ﹤0.01% |
7,300
+2,100
| +40% | +$34.7K |
|
|
TSE
3295
CALL
DELISTED
Trinseo
TSE
| $121 | ﹤0.01% |
1,800
-6,800
| -79% | -$456K |
|
|
AVTA
3296
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121 | ﹤0.01% |
7,000
-16,200
| -70% | -$254K |
|
|
NE
3297
PUT
DELISTED
Noble Corporation
NE
| $121 | ﹤0.01% |
19,300
-44,700
| -70% | -$301K |
|
|
HABT
3298
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $121 | ﹤0.01% |
+6,800
| New | +$103K |
|
3299
CALL
Vornado Realty Trust
VNO
$7.54B
| $120 | ﹤0.01% |
1,484
-124
| -8% | -$10.6K |
|
|
ESRX
3300
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $120 | ﹤0.01% |
1,800
-3,600
| -67% | -$248K |
|
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.