We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$965M
Cap. Flow %
-6,764.77%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
Closed
923

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$32.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
3
MU icon
Micron Technology
MU
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
AGN
Allergan plc
AGN
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
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
JOYY
1351
JOYY Inc
JOYY
$3.77B
$1.41K 0.01%
30,518
+14,608
+92% +$648K
FDX icon
1352
PUT
FedEx
FDX
$73.5B
$1.41K 0.01%
7,200
-200
-3% -$38.2K
SAN icon
1353
CALL
Banco Santander
SAN
$200B
$1.41K 0.01%
241,357
+102,783
+74% +$553K
KLIC icon
1354
CALL
Kulicke & Soffa
KLIC
$5.14B
$1.4K 0.01%
69,000
+6,400
+10% +$123K
LBTYK icon
1355
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.4K 0.01%
+40,000
New +$1.38M
TGP
1356
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4K 0.01%
79,900
+56,300
+239% +$989K
BJRI icon
1357
PUT
BJ's Restaurants
BJRI
$1.45B
$1.4K 0.01%
34,600
+24,300
+236% +$899K
HP icon
1358
PUT
Helmerich & Payne
HP
$3.36B
$1.4K 0.01%
21,000
-3,800
-15% -$271K
NOW icon
1359
PUT
ServiceNow
NOW
$109B
$1.4K 0.01%
80,000
-31,500
-28% -$549K
LPT
1360
DELISTED
Liberty Property Trust
LPT
$1.4K 0.01%
36,246
+22,672
+167% +$886K
QVCGA
1361
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.39K 0.01%
1,436
+1,434
+71,700% +$1.35M
NE
1362
CALL
DELISTED
Noble Corporation
NE
$1.39K 0.01%
225,200
+103,100
+84% +$694K
LPLA icon
1363
PUT
LPL Financial
LPLA
$26.5B
$1.39K 0.01%
34,900
+21,700
+164% +$853K
TSS
1364
CALL
DELISTED
Total System Services, Inc.
TSS
$1.39K 0.01%
26,000
-200
-0.8% -$10.7K
GIS icon
1365
CALL
General Mills
GIS
$19.5B
$1.39K 0.01%
23,500
-24,300
-51% -$1.49M
GRMN
1366
CALL
Garmin
GRMN
$46.8B
$1.39K 0.01%
27,200
-4,300
-14% -$216K
PGR icon
1367
Progressive
PGR
$125B
$1.39K 0.01%
35,441
-52,818
-60% -$2.02M
FAS icon
1368
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.39K 0.01%
31,300
-13,500
-30% -$603K
VOD icon
1369
CALL
Vodafone
VOD
$36.4B
$1.39K 0.01%
52,400
-63,700
-55% -$1.63M
WY icon
1370
CALL
Weyerhaeuser
WY
$17.2B
$1.39K 0.01%
40,800
+17,800
+77% +$579K
DKS icon
1371
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.39K 0.01%
28,400
-43,700
-61% -$2.21M
PNC icon
1372
CALL
PNC Financial Services
PNC
$99.6B
$1.38K 0.01%
11,500
-11,700
-50% -$1.43M
SAN icon
1373
Banco Santander
SAN
$200B
$1.38K 0.01%
237,685
-122,501
-34% -$659K
MHK icon
1374
CALL
Mohawk Industries
MHK
$7.05B
$1.38K 0.01%
6,000
+3,300
+122% +$725K
NBIS
1375
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.38K 0.01%
62,800
-9,700
-13% -$221K
53 54
55
56 57

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.