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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 | |
|---|---|---|---|---|---|---|
1301
ServiceNow
NOW
$109B
| $1.49K | 0.01% |
85,110
+54,165
| +175% | +$945K |
|
1302
PUT
Under Armour Class C
UA
$2.95B
| $1.49K | 0.01% |
81,500
-12,200
| -13% | -$254K |
|
1303
PUT
Smith & Wesson
SWBI
$666M
| $1.49K | 0.01% |
97,705
+51,650
| +112% | +$787K |
|
1304
Public Service Enterprise Group
PEG
$39.5B
| $1.48K | 0.01% |
+33,439
| New | +$1.48M |
|
1305
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.48K | 0.01% |
+22,784
| New | +$1.47M |
|
1306
PUT
Healthpeak Properties
DOC
$15.5B
| $1.48K | 0.01% |
47,300
+12,700
| +37% | +$390K |
|
1307
PUT
B&G Foods
BGS
$291M
| $1.48K | 0.01% |
36,700
+34,300
| +1,429% | +$1.49M |
|
1308
CALL
GameStop
GME
$9.66B
| $1.48K | 0.01% |
262,000
-126,000
| -32% | -$770K |
|
|
CXO
1309
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48K | 0.01% |
11,520
-9,508
| -45% | -$1.28M |
|
|
CXO
1310
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48K | 0.01% |
11,500
+11,200
| +3,733% | +$1.51M |
|
1311
Kilroy Realty
KRC
$4.58B
| $1.47K | 0.01% |
20,454
+12,183
| +147% | +$902K |
|
1312
Applied Materials
AMAT
$410B
| $1.47K | 0.01% |
37,843
-28,036
| -43% | -$1.01M |
|
1313
PUT
National Grid
NGG
$81.6B
| $1.47K | 0.01% |
24,048
+21,664
| +909% | +$1.25M |
|
1314
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.47K | 0.01% |
37,600
-10,800
| -22% | -$431K |
|
|
HOUS
1315
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.47K | 0.01% |
49,300
+39,600
| +408% | +$1.08M |
|
1316
APA Corp
APA
$12.3B
| $1.47K | 0.01% |
28,592
-32,738
| -53% | -$1.84M |
|
1317
CALL
Emerson Electric
EMR
$83.6B
| $1.47K | 0.01% |
24,500
-87,400
| -78% | -$5.22M |
|
1318
Sensata Technologies
ST
$6.75B
| $1.47K | 0.01% |
33,624
+20,715
| +160% | +$868K |
|
1319
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.47K | 0.01% |
10,100
+7,300
| +261% | +$951K |
|
1320
CALL
Ovintiv
OVV
$16.6B
| $1.47K | 0.01% |
25,020
-52,420
| -68% | -$3.14M |
|
1321
PUT
Cummins
CMI
$91.3B
| $1.47K | 0.01% |
9,700
-37,600
| -79% | -$5.57M |
|
1322
Atmos Energy
ATO
$29.7B
| $1.46K | 0.01% |
+18,517
| New | +$1.42M |
|
1323
CALL
Workday
WDAY
$36.4B
| $1.46K | 0.01% |
17,500
-56,600
| -76% | -$4.7M |
|
|
1324
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.46K | 0.01% |
22,400
-40,500
| -64% | -$2.62M |
|
1325
CALL
Mattel
MAT
$4.3B
| $1.46K | 0.01% |
56,800
-5,000
| -8% | -$134K |
|
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.