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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1551
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12K | 0.01% |
74,640
+21,671
| +41% | +$308K |
|
|
SC
1552
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12K | 0.01% |
84,000
-22,900
| -21% | -$318K |
|
1553
PUT
PNC Financial Services
PNC
$100B
| $1.12K | 0.01% |
9,300
-12,800
| -58% | -$1.57M |
|
1554
PUT
T-Mobile US
TMUS
$198B
| $1.12K | 0.01% |
17,300
-8,600
| -33% | -$529K |
|
1555
CALL
Campbell Soup
CPB
$6.91B
| $1.11K | 0.01% |
19,500
+12,600
| +183% | +$762K |
|
1556
PUT
BorgWarner
BWA
$12.9B
| $1.11K | 0.01% |
30,218
+6,476
| +27% | +$236K |
|
1557
Gartner
IT
$10.7B
| $1.11K | 0.01% |
10,275
+10,095
| +5,608% | +$1.04M |
|
|
TTM
1558
CALL
DELISTED
Tata Motors Limited
TTM
| $1.1K | 0.01% |
30,900
-7,000
| -18% | -$256K |
|
|
MBT
1559
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1K | 0.01% |
100,000
+98,500
| +6,567% | +$1.02M |
|
1560
Bank of Montreal
BMO
$126B
| $1.1K | 0.01% |
+14,728
| New | +$1.11M |
|
1561
PUT
Cameco
CCJ
$38B
| $1.1K | 0.01% |
99,600
+60,800
| +157% | +$694K |
|
|
CBL
1562
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1K | 0.01% |
115,500
+63,000
| +120% | +$646K |
|
1563
Analog Devices
ADI
$181B
| $1.1K | 0.01% |
+13,428
| New | +$1.05M |
|
1564
CALL
Zimmer Biomet
ZBH
$18.6B
| $1.1K | 0.01% |
9,270
+4,326
| +88% | +$490K |
|
|
WLL
1565
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1K | 0.01% |
+387
| New | +$1.25M |
|
1566
PUT
NatWest
NWG
$70.6B
| $1.1K | 0.01% |
167,793
+52,650
| +46% | +$331K |
|
1567
CALL
AerCap
AER
$23.9B
| $1.1K | 0.01% |
23,800
-163,100
| -87% | -$7.3M |
|
1568
CALL
Omnicom Group
OMC
$24.9B
| $1.09K | 0.01% |
+12,700
| New | +$1.08M |
|
1569
PUT
Starwood Property Trust
STWD
$6.2B
| $1.09K | 0.01% |
48,500
-51,100
| -51% | -$1.15M |
|
1570
CALL
Estee Lauder
EL
$30.7B
| $1.09K | 0.01% |
12,900
-8,600
| -40% | -$711K |
|
1571
CALL
Lazard
LAZ
$4.31B
| $1.09K | 0.01% |
23,700
-43,200
| -65% | -$1.86M |
|
|
NVO
1572
CALL
Novo Nordisk
NVO
$225B
| $1.09K | 0.01% |
63,600
+53,400
| +524% | +$930K |
|
|
ESV
1573
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.09K | 0.01% |
30,400
-22,450
| -42% | -$911K |
|
1574
CALL
Interactive Brokers
IBKR
$40.4B
| $1.09K | 0.01% |
125,600
-66,800
| -35% | -$622K |
|
1575
PUT
Liberty Global Class A
LBTYA
$3.42B
| $1.09K | 0.01% |
30,300
+12,100
| +66% | +$429K |
|
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.