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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 | |
|---|---|---|---|---|---|---|
1376
Genesis Energy
GEL
$1.84B
| $1.37K | 0.01% |
+42,366
| New | +$1.47M |
|
1377
CALL
Monster Beverage
MNST
$96.3B
| $1.37K | 0.01% |
59,600
-32,800
| -35% | -$733K |
|
1378
CALL
Pultegroup
PHM
$25.6B
| $1.37K | 0.01% |
58,400
+34,400
| +143% | +$741K |
|
|
NAV
1379
PUT
DELISTED
Navistar International
NAV
| $1.37K | 0.01% |
55,800
-52,200
| -48% | -$1.44M |
|
|
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.37K | 0.01% |
+231,779
| New | +$1.47M |
|
|
NVO
1381
PUT
Novo Nordisk
NVO
$226B
| $1.37K | 0.01% |
80,000
+42,200
| +112% | +$735K |
|
1382
PUT
Dollar General
DG
$27.9B
| $1.37K | 0.01% |
19,600
-52,500
| -73% | -$3.84M |
|
|
CSOD
1383
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.37K | 0.01% |
35,200
+16,000
| +83% | +$659K |
|
1384
Liberty Global Class A
LBTYA
$3.39B
| $1.36K | 0.01% |
+37,936
| New | +$1.34M |
|
1385
PUT
Sturm, Ruger & Co
RGR
$620M
| $1.36K | 0.01% |
25,400
+14,600
| +135% | +$750K |
|
1386
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.36K | 0.01% |
26,313
+12,860
| +96% | +$642K |
|
|
XXIA
1387
CALL
DELISTED
Ixia
XXIA
| $1.36K | 0.01% |
+69,100
| New | +$1.3M |
|
1388
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
| $1.36K | 0.01% |
84,600
+6,000
| +8% | +$91.6K |
|
|
BNY
1389
PUT
Bank of New York Mellon
BNY
$106B
| $1.35K | 0.01% |
28,700
-171,400
| -86% | -$8.02M |
|
1390
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $1.35K | 0.01% |
9,600
-16,800
| -64% | -$2.08M |
|
1391
CALL
TSMC
TSM
$2.01T
| $1.35K | 0.01% |
41,100
+22,900
| +126% | +$715K |
|
1392
Johnson & Johnson
JNJ
$657B
| $1.35K | 0.01% |
10,847
-10,075
| -48% | -$1.2M |
|
1393
Matador Resources
MTDR
$5.85B
| $1.35K | 0.01% |
+56,794
| New | +$1.42M |
|
1394
CALL
Union Pacific
UNP
$179B
| $1.35K | 0.01% |
12,700
-19,600
| -61% | -$2.09M |
|
1395
CALL
Unilever
UL
$144B
| $1.35K | 0.01% |
24,267
+9,867
| +69% | +$499K |
|
1396
CALL
Capri Holdings
CPRI
$1.84B
| $1.34K | 0.01% |
35,300
-50,800
| -59% | -$2M |
|
1397
Morgan Stanley
MS
$332B
| $1.34K | 0.01% |
+31,380
| New | +$1.39M |
|
1398
PUT
Energy Transfer Partners
ET
$69.4B
| $1.34K | 0.01% |
67,900
-289,200
| -81% | -$5.45M |
|
|
DISH
1399
DELISTED
DISH Network Corp.
DISH
| $1.34K | 0.01% |
21,139
-202,898
| -91% | -$12.5M |
|
|
1400
PUT
Union Pacific
UNP
$179B
| $1.34K | 0.01% |
12,600
-39,300
| -76% | -$4.19M |
|
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.