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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 | |
|---|---|---|---|---|---|---|
4001
Itron
ITRI
$3.76B
| $30 | ﹤0.01% |
500
+200
| +67% | +$12.4K |
|
4002
PUT
KBR
KBR
$4.67B
| $30 | ﹤0.01% |
2,000
+1,600
| +400% | +$25.4K |
|
4003
LSI Industries
LYTS
$854M
| $30 | ﹤0.01% |
+3,000
| New | +$29.1K |
|
4004
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $30 | ﹤0.01% |
600
-8,200
| -93% | -$397K |
|
4005
Strategic Education
STRA
$1.78B
| $30 | ﹤0.01% |
+376
| New | +$30.1K |
|
4006
PUT
WEC Energy
WEC
$37.1B
| $30 | ﹤0.01% |
500
-23,200
| -98% | -$1.37M |
|
|
CZZ
4007
DELISTED
Cosan Limited
CZZ
| $30 | ﹤0.01% |
3,500
-12,900
| -79% | -$108K |
|
|
I
4008
DELISTED
INTELSAT S. A.
I
| $30 | ﹤0.01% |
7,300
-29,700
| -80% | -$112K |
|
|
RRTS
4009
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30 | ﹤0.01% |
176
+24
| +16% | +$4.96K |
|
|
HOS
4010
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30 | ﹤0.01% |
6,900
-6,000
| -47% | -$34.2K |
|
4011
Cathay General Bancorp
CATY
$4.18B
| $29 | ﹤0.01% |
763
-1,350
| -64% | -$51.3K |
|
4012
PUT
IDT Corp
IDT
$1.63B
| $29 | ﹤0.01% |
+2,719
| New | +$40K |
|
4013
Lesaka Technologies
LSAK
$392M
| $29 | ﹤0.01% |
2,332
-5,767
| -71% | -$72.4K |
|
4014
Old National Bancorp
ONB
$10.1B
| $29 | ﹤0.01% |
+1,672
| New | +$29.9K |
|
4015
Interface
TILE
$1.96B
| $29 | ﹤0.01% |
1,500
-100
| -6% | -$1.85K |
|
4016
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
|
STON
4017
DELISTED
StoneMor Inc.
STON
| $29 | ﹤0.01% |
+3,718
| New | +$37.6K |
|
|
AYR
4018
PUT
DELISTED
Aircastle Ltd
AYR
| $29 | ﹤0.01% |
1,200
-16,200
| -93% | -$375K |
|
|
PIR
4019
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $29 | ﹤0.01% |
205
-1,270
| -86% | -$186K |
|
|
CRAY
4020
PUT
DELISTED
Cray, Inc.
CRAY
| $29 | ﹤0.01% |
+1,300
| New | +$25.6K |
|
4021
Booz Allen Hamilton
BAH
$8.59B
| $28 | ﹤0.01% |
782
-953
| -55% | -$34K |
|
4022
PUT
Banco Bradesco
BBD
$38.5B
| $28 | ﹤0.01% |
5,411
-463,576
| -99% | -$2.45M |
|
4023
PUT
Beazer Homes USA
BZH
$903M
| $28 | ﹤0.01% |
2,300
-3,600
| -61% | -$46.2K |
|
4024
PUT
Genesco
GCO
$416M
| $28 | ﹤0.01% |
+500
| New | +$29.8K |
|
4025
Manitowoc
MTW
$523M
| $28 | ﹤0.01% |
1,224
-2,028
| -62% | -$50K |
|
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.