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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 | |
|---|---|---|---|---|---|---|
1251
MACOM Technology Solutions
MTSI
$20.1B
| $1.58K | 0.01% |
+32,724
| New | +$1.53M |
|
|
USG
1252
PUT
DELISTED
Usg
USG
| $1.57K | 0.01% |
49,500
+2,500
| +5% | +$79.5K |
|
1253
Acadia Realty Trust
AKR
$2.99B
| $1.57K | 0.01% |
52,270
+34,844
| +200% | +$1.1M |
|
|
FIT
1254
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.57K | 0.01% |
265,300
+180,900
| +214% | +$1.15M |
|
|
PHH
1255
CALL
DELISTED
PHH Corporation
PHH
| $1.57K | 0.01% |
123,200
+122,800
| +30,700% | +$1.67M |
|
|
MRSH
1256
Marsh
MRSH
$87.5B
| $1.57K | 0.01% |
21,193
-18,888
| -47% | -$1.35M |
|
|
SCG
1257
DELISTED
Scana
SCG
| $1.56K | 0.01% |
23,943
-12,586
| -34% | -$869K |
|
|
SNV
1258
PUT
DELISTED
Synovus
SNV
| $1.56K | 0.01% |
38,100
+33,100
| +662% | +$1.38M |
|
1259
PUT
Simon Property Group
SPG
$75.1B
| $1.56K | 0.01% |
9,100
+2,300
| +34% | +$411K |
|
|
CACB
1260
DELISTED
Cascade Bancorp
CACB
| $1.56K | 0.01% |
+202,809
| New | +$1.61M |
|
1261
PUT
Duke Energy
DUK
$100B
| $1.56K | 0.01% |
19,000
+13,300
| +233% | +$1.06M |
|
1262
PUT
CME Group
CME
$92.3B
| $1.56K | 0.01% |
13,100
-4,400
| -25% | -$529K |
|
|
TFCFA
1263
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56K | 0.01% |
48,100
-12,100
| -20% | -$370K |
|
1264
PUT
Sprouts Farmers Market
SFM
$7.23B
| $1.56K | 0.01% |
67,300
+53,700
| +395% | +$1.05M |
|
1265
CALL
Flowserve
FLS
$9.29B
| $1.55K | 0.01% |
32,100
+14,200
| +79% | +$688K |
|
|
MOMO
1266
CALL
Hello Group
MOMO
$869M
| $1.55K | 0.01% |
45,600
+27,000
| +145% | +$720K |
|
1267
PUT
Fossil Group
FOSL
$249M
| $1.55K | 0.01% |
89,000
+75,000
| +536% | +$1.59M |
|
1268
PUT
FirstEnergy
FE
$28.5B
| $1.55K | 0.01% |
48,700
+37,400
| +331% | +$1.15M |
|
|
DCP
1269
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.55K | 0.01% |
39,500
+1,500
| +4% | +$58K |
|
|
LMOS
1270
DELISTED
Lumos Networks Corp
LMOS
| $1.55K | 0.01% |
+87,607
| New | +$1.46M |
|
1271
Costco
COST
$422B
| $1.55K | 0.01% |
+9,219
| New | +$1.55M |
|
1272
CALL
Olin
OLN
$2.49B
| $1.54K | 0.01% |
46,700
-13,700
| -23% | -$411K |
|
1273
PUT
Mohawk Industries
MHK
$7.05B
| $1.54K | 0.01% |
6,700
-3,200
| -32% | -$703K |
|
1274
CALL
Under Armour
UAA
$3.02B
| $1.54K | 0.01% |
77,600
-14,900
| -16% | -$347K |
|
1275
PUT
Lumentum
LITE
$55.4B
| $1.53K | 0.01% |
28,800
+14,200
| +97% | +$626K |
|
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.