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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 | |
|---|---|---|---|---|---|---|
|
KMG
3626
DELISTED
KMG Chemicals Inc
KMG
| $69 | ﹤0.01% |
1,500
| – | – |
|
|
AHGP
3627
DELISTED
Alliance Holdings GP
AHGP
| $69 | ﹤0.01% |
2,500
-2,900
| -54% | -$82.9K |
|
3628
PUT
Buckle
BKE
$2.35B
| $68 | ﹤0.01% |
3,700
+600
| +19% | +$12.1K |
|
3629
iShares Select Dividend ETF
DVY
$24.1B
| $68 | ﹤0.01% |
744
-11,745
| -94% | -$1.06M |
|
3630
PUT
Innoviva
INVA
$1.61B
| $68 | ﹤0.01% |
+4,900
| New | +$57.7K |
|
3631
CALL
NETSCOUT
NTCT
$2.89B
| $68 | ﹤0.01% |
1,800
+1,500
| +500% | +$53K |
|
3632
CALL
TTM Technologies
TTMI
$11.3B
| $68 | ﹤0.01% |
+4,200
| New | +$65.4K |
|
3633
Allison Transmission
ALSN
$10B
| $67 | ﹤0.01% |
1,858
-27,193
| -94% | -$969K |
|
|
AMRN
3634
Amarin Corp
AMRN
$293M
| $67 | ﹤0.01% |
1,040
+550
| +112% | +$34.9K |
|
3635
CALL
Energizer
ENR
$1.5B
| $67 | ﹤0.01% |
+1,200
| New | +$63.2K |
|
|
VGR
3636
CALL
DELISTED
Vector Group Ltd.
VGR
| $67 | ﹤0.01% |
5,223
-15,180
| -74% | -$204K |
|
|
KEM
3637
DELISTED
KEMET Corporation
KEM
| $67 | ﹤0.01% |
5,600
-33,500
| -86% | -$303K |
|
3638
iShares MSCI ACWI ETF
ACWI
$32.5B
| $66 | ﹤0.01% |
+1,046
| New | +$64.8K |
|
3639
CALL
Antero Resources
AR
$10.5B
| $66 | ﹤0.01% |
2,900
-17,000
| -85% | -$416K |
|
3640
Scotiabank
BNS
$108B
| $66 | ﹤0.01% |
1,134
-9,990
| -90% | -$593K |
|
3641
PUT
Edgewell Personal Care
EPC
$1.3B
| $66 | ﹤0.01% |
+900
| New | +$68.5K |
|
3642
PUT
Host Hotels & Resorts
HST
$17.4B
| $66 | ﹤0.01% |
3,500
-7,300
| -68% | -$133K |
|
3643
PUT
Intercontinental Exchange
ICE
$86.4B
| $66 | ﹤0.01% |
1,100
+600
| +120% | +$35.1K |
|
3644
ING
ING
$95.1B
| $66 | ﹤0.01% |
+4,393
| New | +$64.3K |
|
3645
CALL
ITT
ITT
$17.8B
| $66 | ﹤0.01% |
+1,600
| New | +$65.8K |
|
3646
Jakks Pacific
JAKK
$305M
| $66 | ﹤0.01% |
1,200
-2,032
| -63% | -$108K |
|
3647
Noodles & Co
NDLS
$88.2M
| $66 | ﹤0.01% |
+1,438
| New | +$48.5K |
|
3648
CALL
Rogers Communications
RCI
$18.8B
| $66 | ﹤0.01% |
1,500
+1,400
| +1,400% | +$58.7K |
|
3649
PUT
Unum
UNM
$14B
| $66 | ﹤0.01% |
1,400
+100
| +8% | +$4.68K |
|
3650
CALL
ProShares Ultra Silver
AGQ
$1.12B
| $65 | ﹤0.01% |
1,600
-3,600
| -69% | -$138K |
|
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.