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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Cimpress
CMPR
$2.43B
| $95 | ﹤0.01% |
+1,100
| New | +$95.1K |
|
3427
Henry Schein
HSIC
$9.76B
| $95 | ﹤0.01% |
1,418
-10,034
| -88% | -$652K |
|
3428
Silicon Motion
SIMO
$7.51B
| $95 | ﹤0.01% |
2,034
+1,470
| +261% | +$62.5K |
|
3429
PUT
Titan Machinery
TITN
$458M
| $95 | ﹤0.01% |
6,200
+1,000
| +19% | +$14K |
|
3430
CALL
Timken Company
TKR
$9.72B
| $95 | ﹤0.01% |
2,100
-300
| -13% | -$13.2K |
|
3431
CALL
ZTO Express
ZTO
$18.2B
| $95 | ﹤0.01% |
+7,200
| New | +$93.2K |
|
|
BERY
3432
DELISTED
Berry Global Group, Inc.
BERY
| $95 | ﹤0.01% |
+2,137
| New | +$98.3K |
|
|
JPS
3433
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $95 | ﹤0.01% |
10,000
| – | – |
|
3434
iShares MSCI Taiwan ETF
EWT
$9.59B
| $94 | ﹤0.01% |
+2,819
| New | +$90.3K |
|
3435
CALL
Sanmina
SANM
$9.24B
| $94 | ﹤0.01% |
2,300
-2,500
| -52% | -$96.7K |
|
3436
W.P. Carey
WPC
$16.8B
| $94 | ﹤0.01% |
+1,549
| New | +$94K |
|
|
KND
3437
DELISTED
Kindred Healthcare
KND
| $94 | ﹤0.01% |
+11,218
| New | +$87.8K |
|
|
STRP
3438
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $94 | ﹤0.01% |
2,600
+1,500
| +136% | +$52K |
|
3439
PUT
Amphenol
APH
$177B
| $93 | ﹤0.01% |
5,200
+2,000
| +63% | +$34.6K |
|
3440
Brown-Forman Class A
BF.A
$13.4B
| $93 | ﹤0.01% |
2,463
-642
| -21% | -$24.4K |
|
3441
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $93 | ﹤0.01% |
6,000
-67,200
| -92% | -$940K |
|
3442
CALL
Public Service Enterprise Group
PEG
$39.3B
| $93 | ﹤0.01% |
2,100
-28,000
| -93% | -$1.24M |
|
3443
CALL
Red Robin
RRGB
$139M
| $93 | ﹤0.01% |
1,600
+100
| +7% | +$5.02K |
|
3444
SunCoke Energy
SXC
$779M
| $93 | ﹤0.01% |
10,374
-17,100
| -62% | -$167K |
|
3445
Expro Ltd
XPRO
$1.75B
| $93 | ﹤0.01% |
+1,473
| New | +$104K |
|
|
WLH
3446
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $93 | ﹤0.01% |
4,500
-71,400
| -94% | -$1.33M |
|
3447
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $92 | ﹤0.01% |
1,900
-5,000
| -72% | -$232K |
|
3448
CALL
Gildan
GIL
$9.58B
| $92 | ﹤0.01% |
+3,400
| New | +$86.6K |
|
|
SNBR
3449
CALL
DELISTED
Sleep Number
SNBR
| $92 | ﹤0.01% |
3,700
+2,600
| +236% | +$58.3K |
|
3450
Wolverine World Wide
WWW
$1.71B
| $92 | ﹤0.01% |
3,696
-224
| -6% | -$5.37K |
|
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.