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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 | |
|---|---|---|---|---|---|---|
|
THS
3351
PUT
DELISTED
Treehouse Foods
THS
| $110 | ﹤0.01% |
+1,300
| New | +$104K |
|
|
KS
3352
DELISTED
KapStone Paper and Pack Corp.
KS
| $110 | ﹤0.01% |
+4,761
| New | +$110K |
|
|
VAL
3353
PUT
DELISTED
Valspar
VAL
| $110 | ﹤0.01% |
1,000
+900
| +900% | +$98.8K |
|
3354
CALL
Broadridge
BR
$18.3B
| $109 | ﹤0.01% |
+1,600
| New | +$108K |
|
3355
CALL
GATX Corp
GATX
$6.6B
| $109 | ﹤0.01% |
+1,800
| New | +$106K |
|
3356
Hallador Energy
HNRG
$689M
| $109 | ﹤0.01% |
13,600
-25,800
| -65% | -$228K |
|
3357
CALL
Ziff Davis
ZD
$1.95B
| $109 | ﹤0.01% |
1,495
-1,725
| -54% | -$126K |
|
|
CTXS
3358
PUT
DELISTED
Citrix Systems Inc
CTXS
| $109 | ﹤0.01% |
1,300
-6,486
| -83% | -$506K |
|
3359
Artisan Partners
APAM
$2.9B
| $108 | ﹤0.01% |
3,900
-7,300
| -65% | -$209K |
|
3360
PUT
First Horizon
FHN
$12.3B
| $108 | ﹤0.01% |
5,800
+2,900
| +100% | +$57K |
|
3361
CALL
Logitech
LOGI
$16B
| $108 | ﹤0.01% |
3,400
-7,000
| -67% | -$201K |
|
3362
CALL
Penske Automotive Group
PAG
$14.5B
| $108 | ﹤0.01% |
2,300
+1,700
| +283% | +$86.9K |
|
3363
Vera Bradley
VRA
$104M
| $108 | ﹤0.01% |
+11,627
| New | +$122K |
|
|
SHOR
3364
DELISTED
ShoreTel, Inc.
SHOR
| $108 | ﹤0.01% |
17,600
-32,300
| -65% | -$216K |
|
3365
PUT
Commault Systems
CVLT
$4.97B
| $107 | ﹤0.01% |
2,100
-400
| -16% | -$20.4K |
|
|
OPLN
3366
Openlane
OPLN
$4.27B
| $107 | ﹤0.01% |
+6,457
| New | +$110K |
|
3367
PUT
Leidos
LDOS
$14.9B
| $107 | ﹤0.01% |
2,100
-200
| -9% | -$10.3K |
|
|
BERY
3368
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $107 | ﹤0.01% |
2,396
-240,669
| -99% | -$11.1M |
|
3369
Group 1 Automotive
GPI
$4.17B
| $106 | ﹤0.01% |
+1,425
| New | +$111K |
|
3370
Oaktree Specialty Lending
OCSL
$1.06B
| $106 | ﹤0.01% |
7,667
-533
| -7% | -$7.94K |
|
3371
Snap-on
SNA
$21.7B
| $106 | ﹤0.01% |
+626
| New | +$108K |
|
|
AT
3372
DELISTED
Atlantic Power Corporation
AT
| $106 | ﹤0.01% |
40,000
+22,700
| +131% | +$55.7K |
|
|
LBY
3373
DELISTED
Libbey, Inc.
LBY
| $106 | ﹤0.01% |
7,300
+5,900
| +421% | +$96.1K |
|
3374
PUT
Fidelity National Financial
FNF
$14.6B
| $105 | ﹤0.01% |
+3,889
| New | +$99K |
|
|
OAK
3375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $105 | ﹤0.01% |
2,324
+1,858
| +399% | +$81K |
|
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.