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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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
CALL
DELISTED
Amedisys
AMED
| $1.92K | 0.01% |
37,500
+36,400
| +3,309% | +$1.74M |
|
|
DFS
1127
CALL
DELISTED
Discover Financial Services
DFS
| $1.92K | 0.01% |
28,000
+11,800
| +73% | +$828K |
|
|
IDTI
1128
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.91K | 0.01% |
80,900
+41,100
| +103% | +$1.01M |
|
|
ATVI
1129
DELISTED
Activision Blizzard
ATVI
| $1.91K | 0.01% |
38,309
+33,134
| +640% | +$1.46M |
|
|
BIG
1130
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.91K | 0.01% |
39,200
+33,600
| +600% | +$1.69M |
|
1131
PUT
EQT Corp
EQT
$32.8B
| $1.91K | 0.01% |
57,314
+51,987
| +976% | +$1.73M |
|
1132
PUT
Sony
SONY
$131B
| $1.9K | 0.01% |
281,500
-225,000
| -44% | -$1.4M |
|
1133
CALL
Constellation Brands
STZ
$22.2B
| $1.9K | 0.01% |
11,700
+4,200
| +56% | +$655K |
|
1134
PUT
Diamondback Energy
FANG
$55.8B
| $1.9K | 0.01% |
18,300
+14,800
| +423% | +$1.53M |
|
1135
PUT
Match Group
MTCH
$9.08B
| $1.89K | 0.01% |
115,400
+29,900
| +35% | +$511K |
|
1136
Kimco Realty
KIM
$17.8B
| $1.88K | 0.01% |
85,238
-13,280
| -13% | -$319K |
|
|
WPZ
1137
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.88K | 0.01% |
46,000
-27,400
| -37% | -$1.1M |
|
1138
Lam Research
LRCX
$356B
| $1.88K | 0.01% |
146,180
-397,780
| -73% | -$4.68M |
|
1139
CALL
Freeport-McMoran
FCX
$88.8B
| $1.87K | 0.01% |
140,300
-161,400
| -53% | -$2.32M |
|
1140
CALL
SolarEdge
SEDG
$2.53B
| $1.87K | 0.01% |
120,100
+68,800
| +134% | +$958K |
|
1141
PUT
Extra Space Storage
EXR
$31.3B
| $1.87K | 0.01% |
25,100
+24,800
| +8,267% | +$1.87M |
|
1142
PUT
Chubb
CB
$139B
| $1.87K | 0.01% |
13,700
+9,900
| +261% | +$1.33M |
|
|
TWOU
1143
CALL
DELISTED
2U Inc
TWOU
| $1.86K | 0.01% |
1,567
-43
| -3% | -$46K |
|
1144
CALL
CBRE Group
CBRE
$41.8B
| $1.86K | 0.01% |
53,500
+35,200
| +192% | +$1.18M |
|
|
BID
1145
PUT
DELISTED
Sotheby's
BID
| $1.86K | 0.01% |
40,900
+34,000
| +493% | +$1.45M |
|
1146
CALL
Core Laboratories
CLB
$524M
| $1.86K | 0.01% |
16,100
-2,900
| -15% | -$337K |
|
1147
Electronic Arts
EA
$52.4B
| $1.86K | 0.01% |
+20,751
| New | +$1.77M |
|
1148
CALL
EPAM Systems
EPAM
$4.92B
| $1.86K | 0.01% |
24,600
+24,500
| +24,500% | +$1.71M |
|
1149
CALL
Microchip Technology
MCHP
$41.8B
| $1.86K | 0.01% |
50,400
-37,252
| -42% | -$1.31M |
|
|
1150
CALL
Electronic Arts
EA
$52.4B
| $1.85K | 0.01% |
20,700
-15,500
| -43% | -$1.32M |
|
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.