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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 | |
|---|---|---|---|---|---|---|
726
PUT
Bausch Health
BHC
$1.65B
| $3.28K | 0.02% |
297,700
-38,400
| -11% | -$528K |
|
727
PUT
EOG Resources
EOG
$78B
| $3.28K | 0.02% |
33,600
-50,700
| -60% | -$5.06M |
|
|
JOYY
728
PUT
JOYY Inc
JOYY
$3.73B
| $3.28K | 0.02% |
71,100
+17,600
| +33% | +$781K |
|
|
USCR
729
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.27K | 0.02% |
50,700
+42,400
| +511% | +$2.74M |
|
730
PUT
Perrigo
PRGO
$1.4B
| $3.27K | 0.02% |
49,200
+24,500
| +99% | +$1.86M |
|
731
Tesla
TSLA
$1.24T
| $3.26K | 0.02% |
+175,755
| New | +$2.97M |
|
732
CALL
Fastenal
FAST
$54B
| $3.25K | 0.02% |
252,400
-202,000
| -44% | -$2.53M |
|
733
PUT
Papa John's
PZZA
$999M
| $3.25K | 0.02% |
40,600
+40,100
| +8,020% | +$3.26M |
|
734
PUT
Walmart Inc
WMT
$871B
| $3.24K | 0.02% |
135,000
+31,500
| +30% | +$725K |
|
|
WPX
735
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.23K | 0.02% |
241,300
-98,300
| -29% | -$1.31M |
|
736
CALL
Credit Acceptance
CACC
$6B
| $3.23K | 0.02% |
16,200
+10,600
| +189% | +$2.14M |
|
737
Southern Company
SO
$110B
| $3.23K | 0.02% |
64,864
+46,730
| +258% | +$2.31M |
|
738
PUT
Home Depot
HD
$332B
| $3.21K | 0.02% |
21,900
+7,600
| +53% | +$1.08M |
|
739
NRG Energy
NRG
$29.8B
| $3.21K | 0.02% |
+171,784
| New | +$2.85M |
|
740
CALL
NGL Energy Partners
NGL
$1.94B
| $3.2K | 0.02% |
141,800
+138,000
| +3,632% | +$3.15M |
|
741
CALL
PACCAR
PCAR
$69.6B
| $3.2K | 0.02% |
71,400
+51,300
| +255% | +$2.31M |
|
742
CALL
Devon Energy
DVN
$51.9B
| $3.19K | 0.02% |
76,400
-77,000
| -50% | -$3.39M |
|
743
CALL
ING
ING
$93.8B
| $3.18K | 0.02% |
211,000
+25,500
| +14% | +$373K |
|
744
CALL
Capital One
COF
$124B
| $3.18K | 0.02% |
36,700
+22,800
| +164% | +$2.03M |
|
745
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.18K | 0.02% |
94,900
+71,300
| +302% | +$2.24M |
|
|
HBI
746
PUT
DELISTED
Hanesbrands
HBI
| $3.18K | 0.02% |
153,000
+67,600
| +79% | +$1.43M |
|
747
PUT
Signet Jewelers
SIG
$3.55B
| $3.17K | 0.02% |
45,700
+10,900
| +31% | +$815K |
|
748
PUT
Procter & Gamble
PG
$343B
| $3.16K | 0.02% |
35,200
-21,800
| -38% | -$1.93M |
|
|
WFT
749
PUT
DELISTED
Weatherford International plc
WFT
| $3.16K | 0.02% |
475,100
+285,000
| +150% | +$1.67M |
|
750
Teva Pharmaceuticals
TEVA
$35.9B
| $3.15K | 0.02% |
98,303
+1,177
| +1% | +$40.2K |
|
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.