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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Eldorado Gold
EGO
$8.4B
| $71 | ﹤0.01% |
4,140
+3,220
| +350% | +$54K |
|
3602
GATX Corp
GATX
$6.6B
| $71 | ﹤0.01% |
1,161
+673
| +138% | +$39.6K |
|
|
LNW
3603
CALL
DELISTED
Light & Wonder
LNW
| $71 | ﹤0.01% |
3,000
-460,400
| -99% | -$8.89M |
|
|
FLOW
3604
DELISTED
SPX FLOW, Inc.
FLOW
| $71 | ﹤0.01% |
+2,048
| New | +$70K |
|
|
INOV
3605
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $71 | ﹤0.01% |
5,600
+4,200
| +300% | +$48.7K |
|
|
CLGX
3606
DELISTED
Corelogic, Inc.
CLGX
| $71 | ﹤0.01% |
1,735
+679
| +64% | +$25.7K |
|
|
PTLA
3607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $71 | ﹤0.01% |
+1,800
| New | +$57.3K |
|
|
AXE
3608
CALL
DELISTED
Anixter International Inc
AXE
| $71 | ﹤0.01% |
900
| – | – |
|
|
VXZ
3609
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $71 | ﹤0.01% |
2,703
+1,000
| +59% | +$29.7K |
|
|
ZOES
3610
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $71 | ﹤0.01% |
3,800
+400
| +12% | +$8.18K |
|
|
BIVV
3611
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $71 | ﹤0.01% |
+1,300
| New | +$64K |
|
|
BGFV
3612
DELISTED
Big 5 Sporting Goods
BGFV
| $70 | ﹤0.01% |
4,653
-13,010
| -74% | -$198K |
|
3613
CALL
Hilton Worldwide
HLT
$73.4B
| $70 | ﹤0.01% |
1,200
-867
| -42% | -$50.4K |
|
3614
CALL
InterDigital
IDCC
$6.72B
| $70 | ﹤0.01% |
800
-900
| -53% | -$80.9K |
|
3615
PUT
LCI Industries
LCII
$2.62B
| $70 | ﹤0.01% |
700
-3,800
| -84% | -$409K |
|
3616
PUT
MakeMyTrip
MMYT
$5.1B
| $70 | ﹤0.01% |
2,000
+1,900
| +1,900% | +$61K |
|
|
SCS
3617
DELISTED
Steelcase
SCS
| $70 | ﹤0.01% |
4,165
+504
| +14% | +$8.32K |
|
3618
Skywest
SKYW
$4.51B
| $70 | ﹤0.01% |
2,034
+1,878
| +1,204% | +$67K |
|
3619
Spire
SR
$4.88B
| $70 | ﹤0.01% |
1,040
-967
| -48% | -$62.9K |
|
3620
Xylem
XYL
$29.7B
| $70 | ﹤0.01% |
+1,384
| New | +$67.5K |
|
3621
CALL
Metallus
MTUS
$879M
| $70 | ﹤0.01% |
3,700
+2,800
| +311% | +$49.8K |
|
3622
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $69 | ﹤0.01% |
1,700
+1,300
| +325% | +$49.8K |
|
3623
CALL
Avnet
AVT
$7.07B
| $69 | ﹤0.01% |
1,500
+1,400
| +1,400% | +$64.8K |
|
3624
CALL
Caesarstone
CSTE
$71.6M
| $69 | ﹤0.01% |
1,900
-1,800
| -49% | -$57.9K |
|
|
3625
Metallus
MTUS
$879M
| $69 | ﹤0.01% |
3,631
+2,740
| +308% | +$48.7K |
|
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.