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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 | |
|---|---|---|---|---|---|---|
1401
PUT
JetBlue
JBLU
$2.02B
| $1.33K | 0.01% |
64,800
-3,500
| -5% | -$71.4K |
|
|
IDTI
1402
DELISTED
Integrated Device Technology I
IDTI
| $1.33K | 0.01% |
56,367
+38,698
| +219% | +$949K |
|
1403
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $1.33K | 0.01% |
11,000
+9,700
| +746% | +$1.16M |
|
|
BIVV
1404
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33K | 0.01% |
+24,440
| New | +$1.2M |
|
1405
PUT
AllianceBernstein
AB
$3.54B
| $1.33K | 0.01% |
58,200
+48,000
| +471% | +$1.11M |
|
1406
Stellantis
STLA
$16.5B
| $1.33K | 0.01% |
122,041
-416,312
| -77% | -$4.48M |
|
|
CERN
1407
CALL
DELISTED
Cerner Corp
CERN
| $1.32K | 0.01% |
22,500
-24,400
| -52% | -$1.32M |
|
1408
PUT
Toll Brothers
TOL
$14.1B
| $1.32K | 0.01% |
36,600
-2,300
| -6% | -$76.7K |
|
1409
Zions Bancorporation
ZION
$10B
| $1.32K | 0.01% |
+31,370
| New | +$1.36M |
|
1410
PUT
Bank of Montreal
BMO
$125B
| $1.32K | 0.01% |
17,600
+9,300
| +112% | +$702K |
|
1411
PUT
Electronic Arts
EA
$52.4B
| $1.32K | 0.01% |
14,700
-8,100
| -36% | -$690K |
|
1412
CALL
Copa Holdings
CPA
$5.65B
| $1.31K | 0.01% |
11,700
+2,200
| +23% | +$224K |
|
1413
PUT
Box
BOX
$4.18B
| $1.31K | 0.01% |
80,400
+55,500
| +223% | +$938K |
|
|
WBA
1414
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.31K | 0.01% |
15,800
-74,200
| -82% | -$6.22M |
|
|
ENLC
1415
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31K | 0.01% |
67,500
+67,000
| +13,400% | +$1.28M |
|
1416
CALL
Raymond James Financial
RJF
$33.3B
| $1.3K | 0.01% |
25,650
+7,050
| +38% | +$359K |
|
|
WUBA
1417
PUT
DELISTED
58.com Inc
WUBA
| $1.3K | 0.01% |
36,800
+18,300
| +99% | +$604K |
|
1418
Gaming and Leisure Properties
GLPI
$12.8B
| $1.3K | 0.01% |
38,972
-26,370
| -40% | -$832K |
|
1419
JB Hunt Transport Services
JBHT
$26.4B
| $1.3K | 0.01% |
+14,191
| New | +$1.38M |
|
1420
PUT
Whirlpool
WHR
$2.44B
| $1.3K | 0.01% |
7,600
+2,100
| +38% | +$373K |
|
|
SMC
1421
CALL
Summit Midstream
SMC
$412M
| $1.3K | 0.01% |
3,613
+3,286
| +1,005% | +$1.19M |
|
1422
CALL
Navient
NAVI
$809M
| $1.3K | 0.01% |
87,900
+16,000
| +22% | +$245K |
|
|
ALXN
1423
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3K | 0.01% |
+10,700
| New | +$1.38M |
|
1424
Cousins Properties
CUZ
$5.28B
| $1.29K | 0.01% |
+39,082
| New | +$1.31M |
|
1425
PUT
Open Text
OTEX
$5.73B
| $1.29K | 0.01% |
38,000
+35,000
| +1,167% | +$1.16M |
|
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.