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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 | |
|---|---|---|---|---|---|---|
426
PUT
Occidental Petroleum
OXY
$57B
| $5.75K | 0.04% |
90,700
+42,700
| +89% | +$2.84M |
|
427
CALL
United Parcel Service
UPS
$97.6B
| $5.72K | 0.04% |
53,300
-54,300
| -50% | -$5.93M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $5.71K | 0.04% |
133,114
+98,099
| +280% | +$4.15M |
|
|
IRBT
429
PUT
DELISTED
iRobot
IRBT
| $5.71K | 0.04% |
86,300
+84,700
| +5,294% | +$5.01M |
|
430
Citizens Financial Group
CFG
$30.4B
| $5.71K | 0.04% |
165,134
+160,118
| +3,192% | +$5.84M |
|
431
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.68K | 0.04% |
156,300
+95,400
| +157% | +$3.31M |
|
|
CS
432
DELISTED
Credit Suisse Group
CS
| $5.67K | 0.04% |
382,109
+35,082
| +10% | +$536K |
|
433
PUT
APA Corp
APA
$12.8B
| $5.67K | 0.04% |
110,300
-33,700
| -23% | -$1.89M |
|
434
CALL
Zions Bancorporation
ZION
$10.1B
| $5.65K | 0.04% |
134,600
+28,300
| +27% | +$1.23M |
|
|
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63K | 0.04% |
+100,273
| New | +$5.53M |
|
436
PUT
Biogen
BIIB
$29.9B
| $5.63K | 0.04% |
20,600
-1,200
| -6% | -$339K |
|
|
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.62K | 0.04% |
123,657
+80,725
| +188% | +$3.8M |
|
438
CALL
LPL Financial
LPLA
$26.3B
| $5.61K | 0.04% |
140,900
+134,800
| +2,210% | +$5.3M |
|
|
PPL
439
CALL
PPL Corp
PPL
$27.3B
| $5.61K | 0.04% |
150,100
+64,600
| +76% | +$2.31M |
|
440
Lowe's Companies
LOW
$116B
| $5.61K | 0.04% |
68,233
+35,826
| +111% | +$2.74M |
|
441
CALL
Nike
NKE
$61.9B
| $5.61K | 0.04% |
100,600
+64,300
| +177% | +$3.55M |
|
442
PUT
Intuitive Surgical
ISRG
$121B
| $5.6K | 0.04% |
65,700
+56,700
| +630% | +$4.48M |
|
|
SYT
443
DELISTED
Syngenta Ag
SYT
| $5.59K | 0.04% |
63,204
+14,923
| +31% | +$1.28M |
|
|
WRK
444
PUT
DELISTED
WestRock Company
WRK
| $5.54K | 0.04% |
106,400
-48,200
| -31% | -$2.54M |
|
445
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.51K | 0.04% |
45,700
+20,700
| +83% | +$2.48M |
|
446
CALL
Avis
CAR
$5.63B
| $5.5K | 0.04% |
185,900
+133,200
| +253% | +$4.62M |
|
447
PUT
AngloGold Ashanti
AU
$40.3B
| $5.46K | 0.04% |
507,100
+475,300
| +1,495% | +$5.55M |
|
|
SHLD
448
CALL
DELISTED
Sears Holding Corporation
SHLD
| $5.45K | 0.04% |
474,300
+267,700
| +130% | +$2.24M |
|
449
Advanced Micro Devices
AMD
$851B
| $5.44K | 0.04% |
+373,633
| New | +$4.74M |
|
450
PUT
Enbridge
ENB
$124B
| $5.43K | 0.04% |
129,934
+34,834
| +37% | +$1.47M |
|
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.