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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 | |
|---|---|---|---|---|---|---|
951
CALL
Vipshop
VIPS
$6.84B
| $2.43K | 0.02% |
182,400
-423,600
| -70% | -$5.24M |
|
952
CALL
Chubb
CB
$140B
| $2.43K | 0.02% |
17,800
-12,900
| -42% | -$1.74M |
|
953
CALL
CarMax
KMX
$8.27B
| $2.42K | 0.02% |
40,900
+15,800
| +63% | +$1.03M |
|
954
PUT
Qorvo
QRVO
$7.63B
| $2.42K | 0.02% |
35,300
+17,800
| +102% | +$1.14M |
|
955
PUT
Avis
CAR
$5.63B
| $2.42K | 0.02% |
81,700
+43,000
| +111% | +$1.49M |
|
956
PUT
GameStop
GME
$9.5B
| $2.42K | 0.02% |
428,000
+276,800
| +183% | +$1.69M |
|
957
CALL
Helmerich & Payne
HP
$3.53B
| $2.41K | 0.02% |
36,200
+22,100
| +157% | +$1.57M |
|
|
JWN
958
DELISTED
Nordstrom
JWN
| $2.41K | 0.02% |
51,789
+19,022
| +58% | +$850K |
|
959
General Motors
GM
$74.7B
| $2.41K | 0.02% |
68,126
-20,236
| -23% | -$740K |
|
960
CALL
AllianceBernstein
AB
$3.47B
| $2.41K | 0.02% |
105,300
+33,500
| +47% | +$777K |
|
|
GGP
961
DELISTED
GGP Inc.
GGP
| $2.4K | 0.02% |
103,748
+93,541
| +916% | +$2.29M |
|
|
GIMO
962
PUT
DELISTED
Gigamon Inc.
GIMO
| $2.4K | 0.02% |
+67,600
| New | +$2.41M |
|
|
HIMX
963
CALL
Himax Technologies
HIMX
$2.2B
| $2.4K | 0.02% |
263,100
-333,200
| -56% | -$2.26M |
|
|
K
964
CALL
DELISTED
Kellanova
K
| $2.4K | 0.02% |
35,252
+10,970
| +45% | +$757K |
|
|
PX
965
DELISTED
Praxair Inc
PX
| $2.4K | 0.02% |
20,264
+16,330
| +415% | +$1.92M |
|
966
CALL
NOV
NOV
$7.45B
| $2.4K | 0.02% |
60,000
-7,000
| -10% | -$273K |
|
967
CALL
eBay
EBAY
$48.6B
| $2.4K | 0.02% |
71,500
-530,400
| -88% | -$17.2M |
|
|
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
| $2.4K | 0.02% |
+82,907
| New | +$2.46M |
|
969
Charter Communications
CHTR
$14.7B
| $2.4K | 0.02% |
+7,322
| New | +$2.33M |
|
970
PUT
Halliburton
HAL
$27.9B
| $2.39K | 0.02% |
48,500
-212,500
| -81% | -$11.4M |
|
|
STOR
971
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.39K | 0.02% |
+100,000
| New | +$2.43M |
|
972
CALL
Texas Instruments
TXN
$255B
| $2.38K | 0.02% |
29,600
+2,300
| +8% | +$178K |
|
973
PUT
Nordic American Tanker
NAT
$1.37B
| $2.38K | 0.02% |
293,328
-22,378
| -7% | -$185K |
|
974
PUT
Chemours
CC
$2.59B
| $2.37K | 0.02% |
61,600
+6,200
| +11% | +$187K |
|
975
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.37K | 0.02% |
27,400
+20,400
| +291% | +$1.73M |
|
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.