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 | |
|---|---|---|---|---|---|---|
1026
PUT
General Motors
GM
$78.8B
| $2.19K | 0.02% |
61,900
+21,700
| +54% | +$793K |
|
|
ETFC
1027
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19K | 0.02% |
62,700
-22,000
| -26% | -$789K |
|
1028
First Solar
FSLR
$22.1B
| $2.18K | 0.02% |
+80,582
| New | +$2.64M |
|
1029
CALL
Advance Auto Parts
AAP
$3.48B
| $2.18K | 0.02% |
14,700
+3,100
| +27% | +$498K |
|
1030
Dollar Tree
DLTR
$24.1B
| $2.18K | 0.02% |
+27,761
| New | +$2.13M |
|
|
HTZ
1031
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.18K | 0.02% |
142,839
+137,745
| +2,704% | +$2.5M |
|
1032
Kinross Gold
KGC
$28.6B
| $2.18K | 0.02% |
620,232
+174,078
| +39% | +$625K |
|
|
SNV
1033
CALL
DELISTED
Synovus
SNV
| $2.17K | 0.02% |
53,000
+45,400
| +597% | +$1.89M |
|
1034
CALL
Ashland
ASH
$3.04B
| $2.17K | 0.02% |
35,770
-32,704
| -48% | -$1.9M |
|
|
USG
1035
CALL
DELISTED
Usg
USG
| $2.17K | 0.02% |
68,100
+12,600
| +23% | +$401K |
|
|
NBIS
1036
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.16K | 0.02% |
98,600
-62,300
| -39% | -$1.42M |
|
1037
CALL
Sanofi
SNY
$105B
| $2.16K | 0.02% |
47,700
-1,700
| -3% | -$72.1K |
|
|
WBA
1038
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.15K | 0.02% |
25,900
+9,000
| +53% | +$755K |
|
1039
PUT
Oracle
ORCL
$345B
| $2.15K | 0.02% |
48,100
-39,000
| -45% | -$1.62M |
|
1040
CALL
Cardinal Health
CAH
$53.7B
| $2.14K | 0.02% |
26,300
+18,700
| +246% | +$1.47M |
|
1041
CALL
Ball Corp
BALL
$17.2B
| $2.14K | 0.02% |
57,600
+46,800
| +433% | +$1.75M |
|
1042
PUT
Shopify
SHOP
$165B
| $2.14K | 0.02% |
314,000
+298,000
| +1,863% | +$1.72M |
|
1043
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.14K | 0.02% |
80,198
-165,966
| -67% | -$4.28M |
|
1044
CALL
Chemours
CC
$2.55B
| $2.13K | 0.02% |
55,400
+23,400
| +73% | +$704K |
|
1045
CALL
SM Energy
SM
$7.26B
| $2.13K | 0.02% |
88,900
+16,100
| +22% | +$446K |
|
1046
Microchip Technology
MCHP
$42.3B
| $2.13K | 0.01% |
+57,692
| New | +$2.03M |
|
1047
CALL
Consolidated Edison
ED
$41.1B
| $2.13K | 0.01% |
27,400
+10,400
| +61% | +$782K |
|
1048
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.12K | 0.01% |
38,900
+25,200
| +184% | +$1.41M |
|
|
MRSH
1049
PUT
Marsh
MRSH
$87.5B
| $2.12K | 0.01% |
28,700
+27,100
| +1,694% | +$1.94M |
|
1050
Southwest Airlines
LUV
$22.2B
| $2.11K | 0.01% |
+39,313
| New | +$2.11M |
|
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.