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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 | |
|---|---|---|---|---|---|---|
|
POT
901
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.59K | 0.02% |
151,476
+82,844
| +121% | +$1.5M |
|
902
PUT
Boeing
BA
$165B
| $2.58K | 0.02% |
14,600
-2,500
| -15% | -$426K |
|
|
AMTD
903
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57K | 0.02% |
66,100
+39,600
| +149% | +$1.69M |
|
904
PUT
Pultegroup
PHM
$24.5B
| $2.56K | 0.02% |
108,900
+4,800
| +5% | +$103K |
|
905
CALL
Salesforce
CRM
$134B
| $2.56K | 0.02% |
31,100
-96,400
| -76% | -$7.7M |
|
906
CALL
Dollar General
DG
$25.9B
| $2.56K | 0.02% |
36,600
-21,000
| -36% | -$1.54M |
|
|
WFM
907
DELISTED
Whole Foods Market Inc
WFM
| $2.55K | 0.02% |
85,780
-91,553
| -52% | -$2.76M |
|
908
CALL
Harley-Davidson
HOG
$2.68B
| $2.55K | 0.02% |
42,100
+17,500
| +71% | +$1.03M |
|
|
OCLR
909
DELISTED
Oclaro Inc.
OCLR
| $2.54K | 0.02% |
258,218
+202,697
| +365% | +$1.9M |
|
|
CTRA
910
CALL
DELISTED
Coterra Energy
CTRA
| $2.53K | 0.02% |
105,800
+54,500
| +106% | +$1.24M |
|
911
Occidental Petroleum
OXY
$57B
| $2.53K | 0.02% |
39,920
+11,343
| +40% | +$755K |
|
912
Signet Jewelers
SIG
$3.55B
| $2.53K | 0.02% |
36,516
-27,150
| -43% | -$2.03M |
|
913
PUT
Align Technology
ALGN
$12B
| $2.52K | 0.02% |
22,000
+20,600
| +1,471% | +$2.08M |
|
|
CHK
914
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52K | 0.02% |
2,123
-351
| -14% | -$427K |
|
915
CALL
ServiceNow
NOW
$102B
| $2.52K | 0.02% |
144,000
+28,500
| +25% | +$497K |
|
916
PUT
Range Resources
RRC
$9.11B
| $2.51K | 0.02% |
86,300
-75,600
| -47% | -$2.33M |
|
|
CXO
917
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51K | 0.02% |
19,600
+5,600
| +40% | +$754K |
|
918
Cheniere Energy
LNG
$56.5B
| $2.51K | 0.02% |
53,102
-39,343
| -43% | -$1.81M |
|
919
BlackBerry
BB
$5.01B
| $2.51K | 0.02% |
323,753
-39,290
| -11% | -$280K |
|
920
RenaissanceRe
RNR
$13.7B
| $2.51K | 0.02% |
17,342
+16,810
| +3,160% | +$2.41M |
|
921
PUT
Prudential Financial
PRU
$41.7B
| $2.51K | 0.02% |
23,500
+5,800
| +33% | +$626K |
|
|
XEC
922
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5K | 0.02% |
20,900
+18,400
| +736% | +$2.39M |
|
923
CALL
NetEase
NTES
$76.5B
| $2.5K | 0.02% |
44,000
-1,500
| -3% | -$80.8K |
|
924
CALL
Abbott
ABT
$180B
| $2.48K | 0.02% |
55,987
+13,987
| +33% | +$605K |
|
925
PUT
Citizens Financial Group
CFG
$30.4B
| $2.48K | 0.02% |
71,900
+49,100
| +215% | +$1.79M |
|
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.