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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 | |
|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$9.22B
| $1.78K | 0.01% |
136,489
+12,162
| +10% | +$150K |
|
1177
CALL
Mondelez International
MDLZ
$77.9B
| $1.78K | 0.01% |
41,200
+13,400
| +48% | +$594K |
|
1178
PUT
Danaher
DHR
$138B
| $1.77K | 0.01% |
23,350
-21,206
| -48% | -$1.58M |
|
|
CHL
1179
DELISTED
China Mobile Limited
CHL
| $1.77K | 0.01% |
32,062
+16,896
| +111% | +$943K |
|
|
SGI
1180
CALL
Somnigroup International
SGI
$15.3B
| $1.77K | 0.01% |
152,400
+67,200
| +79% | +$864K |
|
|
TFCFA
1181
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76K | 0.01% |
54,500
-11,200
| -17% | -$342K |
|
1182
PUT
Accenture
ACN
$94.3B
| $1.76K | 0.01% |
14,700
+5,200
| +55% | +$621K |
|
|
HBI
1183
DELISTED
Hanesbrands
HBI
| $1.76K | 0.01% |
84,828
+35,356
| +71% | +$750K |
|
1184
CALL
Honeywell
HON
$77.9B
| $1.76K | 0.01% |
15,609
-9,077
| -37% | -$1M |
|
1185
Perrigo
PRGO
$1.4B
| $1.76K | 0.01% |
26,490
+15,555
| +142% | +$1.18M |
|
|
GRUB
1186
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75K | 0.01% |
26,700
+6,950
| +35% | +$513K |
|
|
CLR
1187
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75K | 0.01% |
38,600
-65,000
| -63% | -$3.06M |
|
|
FNSR
1188
CALL
DELISTED
Finisar Corp
FNSR
| $1.75K | 0.01% |
63,900
+53,800
| +533% | +$1.65M |
|
1189
PUT
Assured Guaranty
AGO
$3.78B
| $1.74K | 0.01% |
46,900
+22,600
| +93% | +$896K |
|
1190
CALL
OFG Bancorp
OFG
$2.21B
| $1.74K | 0.01% |
147,300
-85,700
| -37% | -$1.09M |
|
|
OKSB
1191
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.74K | 0.01% |
+66,463
| New | +$1.82M |
|
1192
PUT
Franklin Resources
BEN
$17.3B
| $1.73K | 0.01% |
41,100
-17,000
| -29% | -$705K |
|
1193
ProShares Short S&P500
SH
$916M
| $1.73K | 0.01% |
12,531
+5,437
| +77% | +$764K |
|
1194
CALL
Diageo
DEO
$47.3B
| $1.72K | 0.01% |
14,900
+5,900
| +66% | +$662K |
|
1195
PUT
Barclays
BCS
$96.3B
| $1.72K | 0.01% |
161,043
-169,471
| -51% | -$1.82M |
|
1196
Biogen
BIIB
$29.5B
| $1.72K | 0.01% |
6,293
-669
| -10% | -$189K |
|
1197
PUT
Lam Research
LRCX
$365B
| $1.72K | 0.01% |
134,000
-170,000
| -56% | -$2M |
|
|
SVC
1198
PUT
Service Properties Trust
SVC
$1.08B
| $1.72K | 0.01% |
10,900
+8,880
| +440% | +$1.39M |
|
1199
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.72K | 0.01% |
32,400
-19,800
| -38% | -$1.03M |
|
1200
Brixmor Property Group
BRX
$9.93B
| $1.71K | 0.01% |
79,626
+61,017
| +328% | +$1.42M |
|
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.