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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Deckers Outdoor
DECK
$13.3B
| $2.27K | 0.02% |
228,000
+196,200
| +617% | +$1.81M |
|
1002
Yelp
YELP
$1.38B
| $2.27K | 0.02% |
+69,306
| New | +$2.57M |
|
|
AFSI
1003
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.27K | 0.02% |
122,900
+77,000
| +168% | +$1.88M |
|
1004
CALL
O'Reilly Automotive
ORLY
$72.4B
| $2.27K | 0.02% |
126,000
+39,000
| +45% | +$704K |
|
1005
CALL
Ferrari
RACE
$63.3B
| $2.26K | 0.02% |
30,400
-28,700
| -49% | -$1.86M |
|
1006
CALL
Pan American Silver
PAAS
$18.6B
| $2.26K | 0.02% |
128,800
+82,700
| +179% | +$1.5M |
|
1007
CALL
Teck Resources
TECK
$29.5B
| $2.26K | 0.02% |
103,100
+15,200
| +17% | +$340K |
|
1008
PUT
KKR & Co
KKR
$89.2B
| $2.26K | 0.02% |
123,800
-54,200
| -30% | -$963K |
|
1009
CALL
Exelon
EXC
$48.6B
| $2.25K | 0.02% |
87,765
+10,795
| +14% | +$275K |
|
|
DGI
1010
DELISTED
DigitalGlobe Inc.
DGI
| $2.25K | 0.02% |
68,674
+67,408
| +5,324% | +$2.06M |
|
1011
CALL
NextEra Energy
NEE
$187B
| $2.25K | 0.02% |
70,000
+10,000
| +17% | +$314K |
|
|
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.25K | 0.02% |
180,013
+41,308
| +30% | +$513K |
|
|
SHPG
1013
DELISTED
Shire pic
SHPG
| $2.24K | 0.02% |
12,872
+11,363
| +753% | +$1.98M |
|
|
ETP
1014
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.23K | 0.02% |
61,165
-61,409
| -50% | -$2.28M |
|
1015
PUT
Gogo Inc
GOGO
$515M
| $2.23K | 0.02% |
202,800
+5,400
| +3% | +$54.3K |
|
1016
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.23K | 0.02% |
34,200
+25,600
| +298% | +$1.65M |
|
1017
CALL
Wayfair
W
$11.1B
| $2.23K | 0.02% |
55,000
+48,700
| +773% | +$1.92M |
|
|
1018
CALL
KKR & Co
KKR
$89.2B
| $2.22K | 0.02% |
122,000
+90,700
| +290% | +$1.61M |
|
|
SINA
1019
CALL
DELISTED
Sina Corp
SINA
| $2.22K | 0.02% |
30,800
-48,800
| -61% | -$3.45M |
|
1020
PUT
United Parcel Service
UPS
$97.6B
| $2.22K | 0.02% |
20,700
-1,700
| -8% | -$186K |
|
1021
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $2.2K | 0.02% |
37,400
-167,500
| -82% | -$9.37M |
|
1022
PUT
Paychex
PAYX
$40.4B
| $2.2K | 0.02% |
37,400
-1,900
| -5% | -$115K |
|
1023
CALL
TransDigm Group
TDG
$69.2B
| $2.2K | 0.02% |
10,000
+1,600
| +19% | +$382K |
|
1024
Dycom Industries
DY
$12.9B
| $2.2K | 0.02% |
+23,637
| New | +$2.01M |
|
|
XLNX
1025
PUT
DELISTED
Xilinx Inc
XLNX
| $2.2K | 0.02% |
37,900
+14,100
| +59% | +$829K |
|
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.