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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 | |
|---|---|---|---|---|---|---|
501
CALL
Cleveland-Cliffs
CLF
$6.81B
| $5.07K | 0.04% |
617,300
+362,800
| +143% | +$3.45M |
|
502
STMicroelectronics
STM
$46B
| $5.07K | 0.04% |
+327,740
| New | +$4.57M |
|
503
CALL
Coca-Cola
KO
$354B
| $5.06K | 0.04% |
119,200
+89,200
| +297% | +$3.72M |
|
504
CALL
Costco
COST
$415B
| $5.05K | 0.04% |
30,100
+14,400
| +92% | +$2.41M |
|
505
PUT
Royal Caribbean
RCL
$78.7B
| $5.04K | 0.04% |
51,400
-19,400
| -27% | -$1.81M |
|
506
PUT
Community Health Systems
CYH
$385M
| $5.04K | 0.04% |
568,200
-125,800
| -18% | -$981K |
|
|
CAB
507
CALL
DELISTED
Cabela's Inc
CAB
| $5.02K | 0.04% |
94,500
+82,800
| +708% | +$4.24M |
|
|
508
CALL
NVIDIA
NVDA
$5.01T
| $5.01K | 0.04% |
1,840,000
-232,000
| -11% | -$617K |
|
509
Wells Fargo
WFC
$261B
| $5.01K | 0.04% |
90,069
+31,975
| +55% | +$1.81M |
|
510
Equity Residential
EQR
$25.4B
| $5.01K | 0.04% |
80,481
+37,032
| +85% | +$2.32M |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $5K | 0.04% |
+72,427
| New | +$4.81M |
|
512
CALL
Yelp
YELP
$1.38B
| $4.98K | 0.03% |
152,100
+54,600
| +56% | +$2.02M |
|
513
PUT
Targa Resources
TRGP
$60.4B
| $4.97K | 0.03% |
83,000
+36,300
| +78% | +$2.11M |
|
514
PUT
Broadcom
AVGO
$1.82T
| $4.95K | 0.03% |
226,000
-40,540
| -15% | -$835K |
|
515
PUT
Southwest Airlines
LUV
$22.1B
| $4.95K | 0.03% |
92,000
-1,300
| -1% | -$69.9K |
|
516
Vornado Realty Trust
VNO
$7.47B
| $4.95K | 0.03% |
+60,982
| New | +$5.21M |
|
517
CALL
Visa
V
$677B
| $4.94K | 0.03% |
55,500
-78,100
| -58% | -$6.72M |
|
518
PUT
Walt Disney
DIS
$165B
| $4.93K | 0.03% |
43,500
-39,100
| -47% | -$4.31M |
|
519
GE Aerospace
GE
$367B
| $4.91K | 0.03% |
+34,385
| New | +$4.98M |
|
520
CALL
Target
TGT
$62.1B
| $4.87K | 0.03% |
88,200
-270,300
| -75% | -$16.8M |
|
521
Ralph Lauren
RL
$22.2B
| $4.84K | 0.03% |
59,320
+7,046
| +13% | +$582K |
|
522
CALL
Barclays
BCS
$94.1B
| $4.83K | 0.03% |
451,489
-211,978
| -32% | -$2.28M |
|
523
CALL
American Tower
AMT
$77.7B
| $4.82K | 0.03% |
39,700
+24,000
| +153% | +$2.64M |
|
524
PUT
Antero Resources
AR
$10.9B
| $4.82K | 0.03% |
211,100
+169,000
| +401% | +$4.14M |
|
|
XEC
525
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82K | 0.03% |
40,300
+40,200
| +40,200% | +$5.22M |
|
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.