We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
Aptiv
APTV
$12B
| $2.67K | 0.02% |
33,200
+18,100
| +120% | +$1.36M |
|
877
Amgen
AMGN
$203B
| $2.67K | 0.02% |
16,252
-5,696
| -26% | -$946K |
|
878
PUT
Black Hills Corp
BKH
$5.73B
| $2.66K | 0.02% |
+40,000
| New | +$2.53M |
|
|
INFN
879
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65K | 0.02% |
259,200
+214,900
| +485% | +$2.15M |
|
880
PUT
TJX Companies
TJX
$170B
| $2.65K | 0.02% |
67,000
+50,600
| +309% | +$1.95M |
|
881
PUT
Urban Outfitters
URBN
$5.99B
| $2.65K | 0.02% |
111,400
+91,700
| +465% | +$2.38M |
|
882
CALL
AstraZeneca
AZN
$263B
| $2.64K | 0.02% |
42,450
+34,850
| +459% | +$2.03M |
|
|
WFT
883
DELISTED
Weatherford International plc
WFT
| $2.64K | 0.02% |
+396,653
| New | +$2.32M |
|
884
Navient
NAVI
$774M
| $2.63K | 0.02% |
178,544
-120,919
| -40% | -$1.85M |
|
885
Philip Morris
PM
$301B
| $2.63K | 0.02% |
+23,300
| New | +$2.4M |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62K | 0.02% |
+46,982
| New | +$2.67M |
|
887
Chevron
CVX
$388B
| $2.62K | 0.02% |
+24,407
| New | +$2.74M |
|
|
MRO
888
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.62K | 0.02% |
165,700
+70,500
| +74% | +$1.16M |
|
889
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $2.62K | 0.02% |
29,400
+28,800
| +4,800% | +$2.59M |
|
890
CALL
Truist Financial
TFC
$63.2B
| $2.62K | 0.02% |
58,500
+1,600
| +3% | +$74.8K |
|
|
SPLK
891
PUT
DELISTED
Splunk Inc
SPLK
| $2.62K | 0.02% |
42,000
-19,400
| -32% | -$1.16M |
|
|
TIF
892
PUT
DELISTED
Tiffany & Co.
TIF
| $2.61K | 0.02% |
27,400
-10,100
| -27% | -$862K |
|
893
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.61K | 0.02% |
114,300
+20,600
| +22% | +$479K |
|
|
RSPP
894
DELISTED
RSP Permian, Inc.
RSPP
| $2.61K | 0.02% |
+62,912
| New | +$2.61M |
|
895
Coca-Cola
KO
$354B
| $2.6K | 0.02% |
61,321
-9,872
| -14% | -$412K |
|
896
PUT
Altria Group
MO
$122B
| $2.6K | 0.02% |
36,400
-12,200
| -25% | -$883K |
|
897
PUT
Veeva Systems
VEEV
$30.3B
| $2.6K | 0.02% |
50,700
+44,000
| +657% | +$1.98M |
|
898
Hewlett Packard
HPE
$63.2B
| $2.6K | 0.02% |
188,478
+65,035
| +53% | +$874K |
|
|
CY
899
CALL
DELISTED
Cypress Semiconductor
CY
| $2.59K | 0.02% |
188,400
-34,500
| -15% | -$441K |
|
900
CALL
Medtronic
MDT
$107B
| $2.59K | 0.02% |
32,200
+18,600
| +137% | +$1.45M |
|
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.