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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 | |
|---|---|---|---|---|---|---|
|
CVRR
3476
PUT
DELISTED
CVR Refining, LP
CVRR
| $89 | ﹤0.01% |
9,400
-2,500
| -21% | -$26.8K |
|
|
HSNI
3477
PUT
DELISTED
HSN, Inc.
HSNI
| $89 | ﹤0.01% |
2,400
+900
| +60% | +$32.2K |
|
3478
CALL
ArcBest
ARCB
$3.33B
| $88 | ﹤0.01% |
3,400
+900
| +36% | +$26.4K |
|
|
QUOT
3479
CALL
DELISTED
Quotient Technology Inc
QUOT
| $88 | ﹤0.01% |
9,300
-4,000
| -30% | -$44.2K |
|
|
FRAN
3480
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $88 | ﹤0.01% |
475
+392
| +472% | +$81.2K |
|
|
FINL
3481
PUT
DELISTED
Finish Line
FINL
| $88 | ﹤0.01% |
6,200
-4,700
| -43% | -$78.9K |
|
3482
PUT
Stellantis
STLA
$16.7B
| $87 | ﹤0.01% |
8,032
-292,164
| -97% | -$3.14M |
|
3483
CALL
Tucows
TCX
$101M
| $87 | ﹤0.01% |
+1,700
| New | +$78K |
|
|
LM
3484
PUT
DELISTED
Legg Mason, Inc.
LM
| $87 | ﹤0.01% |
2,400
-4,600
| -66% | -$159K |
|
3485
Cintas
CTAS
$86B
| $86 | ﹤0.01% |
2,728
-4,032
| -60% | -$119K |
|
3486
PUT
TTM Technologies
TTMI
$11.3B
| $86 | ﹤0.01% |
5,300
+2,000
| +61% | +$31.1K |
|
3487
Wabtec
WAB
$51.7B
| $86 | ﹤0.01% |
1,107
-3,273
| -75% | -$270K |
|
|
TCO
3488
PUT
DELISTED
Taubman Centers Inc.
TCO
| $86 | ﹤0.01% |
1,300
+500
| +63% | +$34.6K |
|
|
CVRR
3489
CALL
DELISTED
CVR Refining, LP
CVRR
| $86 | ﹤0.01% |
9,100
-20,000
| -69% | -$214K |
|
|
HDP
3490
CALL
DELISTED
Hortonworks, Inc.
HDP
| $86 | ﹤0.01% |
8,800
+7,700
| +700% | +$74.4K |
|
|
BV
3491
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $86 | ﹤0.01% |
20,100
-61,200
| -75% | -$275K |
|
|
HSNI
3492
DELISTED
HSN, Inc.
HSNI
| $86 | ﹤0.01% |
2,331
+551
| +31% | +$19.7K |
|
3493
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $85 | ﹤0.01% |
4,300
+3,500
| +438% | +$71.3K |
|
3494
CALL
Amdocs
DOX
$5.83B
| $85 | ﹤0.01% |
1,400
+900
| +180% | +$54.1K |
|
3495
Medtronic
MDT
$111B
| $85 | ﹤0.01% |
1,060
-52,614
| -98% | -$4.11M |
|
3496
PUT
Paylocity
PCTY
$7.43B
| $85 | ﹤0.01% |
+2,200
| New | +$76.5K |
|
3497
PUT
SS&C Technologies
SSNC
$18.8B
| $85 | ﹤0.01% |
2,400
+1,000
| +71% | +$33.6K |
|
|
TGP
3498
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $85 | ﹤0.01% |
4,800
-9,400
| -66% | -$165K |
|
|
EOCC
3499
DELISTED
Enel Generacion Chile S.A.
EOCC
| $85 | ﹤0.01% |
+3,800
| New | +$77.7K |
|
3500
Blackstone Mortgage Trust
BXMT
$2.81B
| $84 | ﹤0.01% |
2,716
+2,464
| +978% | +$75.9K |
|
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.