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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 | |
|---|---|---|---|---|---|---|
|
SN
3376
PUT
DELISTED
Sanchez Energy Corporation
SN
| $105 | ﹤0.01% |
11,000
+10,700
| +3,567% | +$120K |
|
3377
CALL
Ameren
AEE
$31.1B
| $104 | ﹤0.01% |
+1,900
| New | +$102K |
|
3378
AGNC Investment
AGNC
$12.9B
| $104 | ﹤0.01% |
5,209
-5,480
| -51% | -$106K |
|
3379
Darden Restaurants
DRI
$23.7B
| $104 | ﹤0.01% |
+1,247
| New | +$93.4K |
|
3380
Rush Enterprises Class A
RUSHA
$6.13B
| $104 | ﹤0.01% |
7,056
-5,006
| -42% | -$74K |
|
3381
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $104 | ﹤0.01% |
+1
| New | +$104K |
|
|
ATSG
3382
PUT
DELISTED
Air Transport Services Group
ATSG
| $104 | ﹤0.01% |
+6,500
| New | +$106K |
|
|
BUFF
3383
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $104 | ﹤0.01% |
4,500
-18,400
| -80% | -$452K |
|
3384
CALL
8x8 Inc
EGHT
$271M
| $103 | ﹤0.01% |
6,700
-1,600
| -19% | -$24.2K |
|
3385
Healthcare Services Group
HCSG
$1.63B
| $103 | ﹤0.01% |
+2,400
| New | +$98.7K |
|
3386
CALL
MGIC Investment
MTG
$6.47B
| $103 | ﹤0.01% |
10,100
-26,500
| -72% | -$279K |
|
3387
PUT
Skywest
SKYW
$4.51B
| $103 | ﹤0.01% |
3,000
-1,400
| -32% | -$49.9K |
|
3388
Trinity Industries
TRN
$3.03B
| $102 | ﹤0.01% |
5,314
-6,192
| -54% | -$122K |
|
|
PVG
3389
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $102 | ﹤0.01% |
9,700
+5,000
| +106% | +$52.8K |
|
3390
CALL
Flotek Industries
FTK
$856M
| $101 | ﹤0.01% |
1,317
-1,383
| -51% | -$94.8K |
|
3391
Mettler-Toledo International
MTD
$28.1B
| $101 | ﹤0.01% |
211
+99
| +88% | +$45.3K |
|
3392
CALL
Polaris
PII
$4.07B
| $101 | ﹤0.01% |
1,200
-500
| -29% | -$43K |
|
3393
Schwab US REIT ETF
SCHH
$11.7B
| $101 | ﹤0.01% |
4,946
-824
| -14% | -$16.9K |
|
3394
T. Rowe Price
TROW
$26.1B
| $101 | ﹤0.01% |
+1,489
| New | +$106K |
|
3395
PUT
Western Union
WU
$2.58B
| $101 | ﹤0.01% |
5,000
-8,700
| -64% | -$178K |
|
3396
Bristol-Myers Squibb
BMY
$130B
| $100 | ﹤0.01% |
+1,842
| New | +$101K |
|
3397
CALL
Labcorp
LH
$25.8B
| $100 | ﹤0.01% |
815
-9,661
| -92% | -$1.14M |
|
3398
PUT
Nu Skin
NUS
$255M
| $100 | ﹤0.01% |
1,800
-14,900
| -89% | -$767K |
|
3399
Tronox
TROX
$981M
| $100 | ﹤0.01% |
+5,405
| New | +$80.3K |
|
3400
Dentsply Sirona
XRAY
$2.7B
| $100 | ﹤0.01% |
1,608
-14,616
| -90% | -$880K |
|
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.