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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 | |
|---|---|---|---|---|---|---|
601
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.16K | 0.03% |
67,200
+7,100
| +12% | +$415K |
|
602
Alcoa
AA
$11.7B
| $4.14K | 0.03% |
120,321
+93,736
| +353% | +$3.28M |
|
|
HES
603
CALL
DELISTED
Hess
HES
| $4.11K | 0.03% |
85,300
+23,300
| +38% | +$1.23M |
|
604
PUT
BHP
BHP
$213B
| $4.11K | 0.03% |
126,785
-32,958
| -21% | -$1.14M |
|
605
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.11K | 0.03% |
80,300
+49,000
| +157% | +$2.27M |
|
|
RSX
606
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.1K | 0.03% |
198,600
+7,300
| +4% | +$154K |
|
607
CALL
Herbalife
HLF
$1.23B
| $4.1K | 0.03% |
141,000
+43,400
| +44% | +$1.21M |
|
608
CALL
OneMain Financial
OMF
$6.9B
| $4.09K | 0.03% |
164,600
+155,400
| +1,689% | +$3.9M |
|
609
PUT
Mondelez International
MDLZ
$77.7B
| $4.08K | 0.03% |
94,700
+81,900
| +640% | +$3.63M |
|
610
PUT
TripAdvisor
TRIP
$1.59B
| $4.07K | 0.03% |
94,400
+53,600
| +131% | +$2.54M |
|
611
PUT
American Tower
AMT
$77.7B
| $4.06K | 0.03% |
33,400
+19,800
| +146% | +$2.18M |
|
612
CALL
Lockheed Martin
LMT
$134B
| $4.04K | 0.03% |
15,100
-4,200
| -22% | -$1.1M |
|
613
Capital One
COF
$124B
| $4.04K | 0.03% |
46,636
+4,724
| +11% | +$421K |
|
614
CALL
Ares Capital
ARCC
$13.5B
| $3.99K | 0.03% |
229,600
+221,100
| +2,601% | +$3.82M |
|
615
PUT
Paycom
PAYC
$6.78B
| $3.99K | 0.03% |
69,300
+35,300
| +104% | +$1.83M |
|
616
CALL
Seagate
STX
$193B
| $3.98K | 0.03% |
86,700
-144,100
| -62% | -$6.4M |
|
617
CALL
MPLX
MPLX
$59.5B
| $3.98K | 0.03% |
110,300
-117,000
| -51% | -$4.31M |
|
618
PUT
Gerdau
GGB
$9.44B
| $3.96K | 0.03% |
1,446,480
+1,425,312
| +6,733% | +$4.43M |
|
619
PUT
United Airlines
UAL
$38.4B
| $3.96K | 0.03% |
56,000
+8,800
| +19% | +$636K |
|
620
CALL
Dollar Tree
DLTR
$23.1B
| $3.94K | 0.03% |
50,200
+5,000
| +11% | +$384K |
|
621
PUT
Johnson & Johnson
JNJ
$635B
| $3.93K | 0.03% |
31,600
+5,100
| +19% | +$609K |
|
622
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.93K | 0.03% |
66,700
-15,600
| -19% | -$872K |
|
623
PUT
AB InBev
BUD
$158B
| $3.91K | 0.03% |
35,600
-14,200
| -29% | -$1.53M |
|
624
Prudential Financial
PRU
$41.7B
| $3.91K | 0.03% |
36,637
+20,868
| +132% | +$2.25M |
|
625
CALL
Vale
VALE
$62.9B
| $3.89K | 0.03% |
409,200
+108,200
| +36% | +$1.08M |
|
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.