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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 | |
|---|---|---|---|---|---|---|
|
SKX
1326
PUT
DELISTED
Skechers
SKX
| $1.46K | 0.01% |
53,100
-153,900
| -74% | -$3.99M |
|
1327
CALL
Apollo Global Management
APO
$71.6B
| $1.45K | 0.01% |
59,700
+41,000
| +219% | +$914K |
|
1328
Kraft Heinz
KHC
$31.1B
| $1.45K | 0.01% |
+15,993
| New | +$1.44M |
|
1329
CALL
Cracker Barrel
CBRL
$1.17B
| $1.45K | 0.01% |
9,100
+8,900
| +4,450% | +$1.42M |
|
|
1330
PUT
Apollo Global Management
APO
$71.6B
| $1.45K | 0.01% |
59,700
+15,400
| +35% | +$343K |
|
1331
Dave & Buster's
PLAY
$363M
| $1.45K | 0.01% |
+23,742
| New | +$1.35M |
|
1332
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.45K | 0.01% |
17,500
+13,600
| +349% | +$1.13M |
|
1333
CALL
Advanced Energy
AEIS
$11.7B
| $1.44K | 0.01% |
21,000
+1,000
| +5% | +$61.8K |
|
1334
General Mills
GIS
$19.5B
| $1.44K | 0.01% |
24,401
+2,368
| +11% | +$145K |
|
1335
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.44K | 0.01% |
16,400
+15,900
| +3,180% | +$1.39M |
|
1336
PUT
NGL Energy Partners
NGL
$1.87B
| $1.44K | 0.01% |
63,600
+54,600
| +607% | +$1.25M |
|
1337
CALL
LiveRamp
RAMP
$2.3B
| $1.44K | 0.01% |
50,500
+44,900
| +802% | +$1.25M |
|
1338
Equinor
EQNR
$91.4B
| $1.44K | 0.01% |
+83,621
| New | +$1.5M |
|
1339
CALL
IPG Photonics
IPGP
$3.81B
| $1.44K | 0.01% |
11,900
+10,600
| +815% | +$1.2M |
|
1340
OFG Bancorp
OFG
$2.21B
| $1.43K | 0.01% |
+121,522
| New | +$1.55M |
|
|
GIMO
1341
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.43K | 0.01% |
40,100
+38,500
| +2,406% | +$1.37M |
|
1342
CALL
HF Sinclair
DINO
$16.4B
| $1.42K | 0.01% |
50,100
-11,300
| -18% | -$330K |
|
|
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
| $1.42K | 0.01% |
+44,010
| New | +$1.6M |
|
1344
JetBlue
JBLU
$2.02B
| $1.42K | 0.01% |
68,956
-155,872
| -69% | -$3.18M |
|
|
RTN
1345
PUT
DELISTED
Raytheon Company
RTN
| $1.42K | 0.01% |
9,300
+4,400
| +90% | +$662K |
|
1346
CALL
Lumentum
LITE
$55.4B
| $1.42K | 0.01% |
26,600
-119,400
| -82% | -$5.27M |
|
1347
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $1.42K | 0.01% |
62,200
-15,200
| -20% | -$354K |
|
1348
PUT
Cal-Maine
CALM
$4.2B
| $1.41K | 0.01% |
38,400
+35,000
| +1,029% | +$1.4M |
|
1349
CALL
Edison International
EIX
$30.3B
| $1.41K | 0.01% |
17,700
+16,700
| +1,670% | +$1.27M |
|
1350
Pitney Bowes
PBI
$2.46B
| $1.41K | 0.01% |
107,506
+71,713
| +200% | +$1.01M |
|
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.