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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 | |
|---|---|---|---|---|---|---|
1076
CALL
FedEx
FDX
$73.9B
| $2.05K | 0.01% |
10,500
-2,900
| -22% | -$554K |
|
1077
CALL
Builders FirstSource
BLDR
$7.83B
| $2.05K | 0.01% |
+137,500
| New | +$1.78M |
|
|
TRUE
1078
PUT
DELISTED
TrueCar
TRUE
| $2.05K | 0.01% |
132,400
+46,500
| +54% | +$645K |
|
1079
H&R Block
HRB
$5.39B
| $2.04K | 0.01% |
87,975
-725
| -0.8% | -$16.2K |
|
1080
PUT
Murphy Oil
MUR
$5.46B
| $2.04K | 0.01% |
71,400
-500
| -0.7% | -$14.4K |
|
1081
CALL
Synaptics
SYNA
$4.46B
| $2.04K | 0.01% |
41,100
+5,200
| +14% | +$279K |
|
1082
CALL
UnitedHealth
UNH
$380B
| $2.03K | 0.01% |
12,400
+4,600
| +59% | +$753K |
|
1083
CALL
Blackrock
BLK
$163B
| $2.03K | 0.01% |
5,300
+2,300
| +77% | +$880K |
|
1084
Fomento Económico Mexicano
FMX
$44.8B
| $2.03K | 0.01% |
22,953
+13,120
| +133% | +$1.07M |
|
1085
CALL
3D Systems Corp
DDD
$430M
| $2.03K | 0.01% |
136,000
-113,200
| -45% | -$1.78M |
|
1086
Ross Stores
ROST
$77.5B
| $2.03K | 0.01% |
+30,815
| New | +$2.06M |
|
1087
Nasdaq
NDAQ
$52B
| $2.03K | 0.01% |
+87,546
| New | +$2.03M |
|
1088
PUT
Mattel
MAT
$4.27B
| $2.02K | 0.01% |
79,000
+60,100
| +318% | +$1.61M |
|
1089
PUT
Olin
OLN
$2.51B
| $2.02K | 0.01% |
61,600
-9,000
| -13% | -$270K |
|
1090
PUT
Automatic Data Processing
ADP
$103B
| $2.02K | 0.01% |
19,700
-3,700
| -16% | -$377K |
|
|
MPG
1091
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.02K | 0.01% |
88,228
+10,830
| +14% | +$252K |
|
1092
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.01K | 0.01% |
39,100
+22,825
| +140% | +$1.17M |
|
|
ZLTQ
1093
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.01K | 0.01% |
+36,210
| New | +$1.82M |
|
1094
CALL
Whirlpool
WHR
$2.46B
| $2K | 0.01% |
11,700
-6,500
| -36% | -$1.15M |
|
|
WES
1095
CALL
DELISTED
Western Gas Partners Lp
WES
| $2K | 0.01% |
33,100
+25,100
| +314% | +$1.55M |
|
1096
CALL
Sysco
SYY
$40B
| $2K | 0.01% |
38,500
-53,000
| -58% | -$2.81M |
|
|
EGN
1097
CALL
DELISTED
Energen
EGN
| $2K | 0.01% |
36,700
+13,200
| +56% | +$714K |
|
|
EXPR
1098
DELISTED
Express, Inc.
EXPR
| $1.99K | 0.01% |
10,900
+9,605
| +742% | +$1.98M |
|
|
1099
CALL
Fomento Económico Mexicano
FMX
$44.8B
| $1.98K | 0.01% |
22,400
+17,000
| +315% | +$1.38M |
|
1100
CALL
State Street
STT
$50.3B
| $1.98K | 0.01% |
24,900
+13,800
| +124% | +$1.09M |
|
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.