We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHR
3301
CALL
Braemar Hotels & Resorts
BHR
$160M
| $119 | ﹤0.01% |
11,312
-15,150
| -57% | -$188K |
|
3302
PUT
LGI Homes
LGIH
$1.43B
| $119 | ﹤0.01% |
3,500
+2,500
| +250% | +$76.2K |
|
3303
ATI
ATI
$25.5B
| $118 | ﹤0.01% |
+6,561
| New | +$123K |
|
3304
CALL
Kennametal
KMT
$2.71B
| $118 | ﹤0.01% |
+3,000
| New | +$110K |
|
|
P
3305
CALL
Everpure Inc
P
$24.3B
| $118 | ﹤0.01% |
12,000
+10,500
| +700% | +$116K |
|
3306
Ryman Hospitality Properties
RHP
$8.58B
| $118 | ﹤0.01% |
+1,903
| New | +$119K |
|
3307
PUT
Snap-on
SNA
$21.7B
| $118 | ﹤0.01% |
700
-1,600
| -70% | -$275K |
|
|
INFO
3308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118 | ﹤0.01% |
2,805
+2,042
| +268% | +$80.8K |
|
3309
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $117 | ﹤0.01% |
4,000
-29,500
| -88% | -$876K |
|
3310
CALL
The Greenbrier Companies
GBX
$1.6B
| $117 | ﹤0.01% |
2,700
-8,500
| -76% | -$375K |
|
3311
International Flavors & Fragrances
IFF
$20.2B
| $117 | ﹤0.01% |
+885
| New | +$109K |
|
3312
CALL
Unum
UNM
$14B
| $117 | ﹤0.01% |
+2,500
| New | +$117K |
|
|
COR
3313
PUT
DELISTED
Coresite Realty Corporation
COR
| $117 | ﹤0.01% |
1,300
+1,200
| +1,200% | +$104K |
|
|
TIF
3314
DELISTED
Tiffany & Co.
TIF
| $117 | ﹤0.01% |
1,224
-14,626
| -92% | -$1.25M |
|
|
YELL
3315
DELISTED
Yellow Corporation Common Stock
YELL
| $117 | ﹤0.01% |
+10,651
| New | +$138K |
|
3316
PUT
Cincinnati Financial
CINF
$28B
| $116 | ﹤0.01% |
1,600
| – | – |
|
3317
CALL
Conduent
CNDT
$251M
| $116 | ﹤0.01% |
+6,940
| New | +$106K |
|
3318
CALL
MasTec
MTZ
$24.7B
| $116 | ﹤0.01% |
2,900
| – | – |
|
3319
PUT
Pacific Biosciences
PACB
$432M
| $116 | ﹤0.01% |
22,500
-8,200
| -27% | -$40.1K |
|
|
FRGI
3320
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116 | ﹤0.01% |
4,800
-3,400
| -41% | -$86K |
|
|
AAWW
3321
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $116 | ﹤0.01% |
2,100
-8,600
| -80% | -$458K |
|
3322
Duluth Holdings
DLTH
$163M
| $115 | ﹤0.01% |
+5,412
| New | +$120K |
|
3323
CALL
Factset
FDS
$10.1B
| $115 | ﹤0.01% |
700
-900
| -56% | -$157K |
|
3324
PUT
Flex
FLEX
$41.5B
| $115 | ﹤0.01% |
9,024
-9,421
| -51% | -$113K |
|
3325
CALL
Hexcel
HXL
$8.3B
| $115 | ﹤0.01% |
2,100
+1,800
| +600% | +$94.7K |
|
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.