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 | |
|---|---|---|---|---|---|---|
|
AUO
3526
DELISTED
AU Optronics Corp
AUO
| $82 | ﹤0.01% |
21,500
+14,400
| +203% | +$56.7K |
|
3527
Constellium
CSTM
$3.96B
| $81 | ﹤0.01% |
12,400
+10,800
| +675% | +$77.1K |
|
3528
Civeo
CVEO
$376M
| $81 | ﹤0.01% |
2,250
+167
| +8% | +$5.95K |
|
3529
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $81 | ﹤0.01% |
1,100
+500
| +83% | +$33.5K |
|
3530
PUT
MaxLinear
MXL
$5.35B
| $81 | ﹤0.01% |
2,900
-2,700
| -48% | -$69.2K |
|
3531
CALL
Semtech
SMTC
$10.4B
| $81 | ﹤0.01% |
2,400
-1,400
| -37% | -$47K |
|
|
3532
PUT
Semtech
SMTC
$10.4B
| $81 | ﹤0.01% |
2,400
-2,200
| -48% | -$73.8K |
|
|
POLY
3533
PUT
DELISTED
Plantronics, Inc.
POLY
| $81 | ﹤0.01% |
+1,500
| New | +$81.6K |
|
|
COR
3534
CALL
DELISTED
Coresite Realty Corporation
COR
| $81 | ﹤0.01% |
+900
| New | +$78.2K |
|
|
MDSO
3535
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $81 | ﹤0.01% |
1,400
+1,300
| +1,300% | +$70.3K |
|
|
ICON
3536
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $81 | ﹤0.01% |
1,080
-1,620
| -60% | -$143K |
|
|
ALOG
3537
DELISTED
Analogic Corp
ALOG
| $81 | ﹤0.01% |
+1,070
| New | +$83.9K |
|
|
VAL
3538
DELISTED
Valspar
VAL
| $81 | ﹤0.01% |
732
-13,258
| -95% | -$1.46M |
|
3539
CALL
Citizens Financial Group
CFG
$30.8B
| $80 | ﹤0.01% |
2,300
-33,700
| -94% | -$1.23M |
|
3540
PUT
GoDaddy
GDDY
$13.6B
| $80 | ﹤0.01% |
+2,100
| New | +$76.1K |
|
|
PMT
3541
PUT
PennyMac Mortgage Investment
PMT
$854M
| $80 | ﹤0.01% |
4,500
+4,400
| +4,400% | +$74.6K |
|
3542
PUT
Upbound Group
UPBD
$1.26B
| $80 | ﹤0.01% |
9,000
+7,700
| +592% | +$70K |
|
3543
Arthur J. Gallagher & Co
AJG
$68.2B
| $79 | ﹤0.01% |
+1,397
| New | +$77K |
|
3544
PUT
Allison Transmission
ALSN
$10B
| $79 | ﹤0.01% |
2,200
+1,200
| +120% | +$42.8K |
|
3545
PUT
Fabrinet
FN
$16.1B
| $79 | ﹤0.01% |
+1,900
| New | +$78.9K |
|
3546
Imperial Oil
IMO
$60.8B
| $79 | ﹤0.01% |
2,579
+644
| +33% | +$20.8K |
|
3547
Keurig Dr Pepper
KDP
$42.3B
| $79 | ﹤0.01% |
810
-2,629
| -76% | -$245K |
|
|
TGI
3548
DELISTED
Triumph Group
TGI
| $79 | ﹤0.01% |
3,064
-5,500
| -64% | -$144K |
|
|
CRCM
3549
DELISTED
CARE.COM, INC.
CRCM
| $79 | ﹤0.01% |
+6,300
| New | +$62.4K |
|
3550
CALL
America Movil
AMX
$77.2B
| $78 | ﹤0.01% |
5,500
-26,900
| -83% | -$351K |
|
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.