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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1751
CALL
DELISTED
Express, Inc.
EXPR
| $882 | 0.01% |
4,835
+1,580
| +49% | +$326K |
|
|
CRZO
1752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $882 | 0.01% |
30,788
+8,772
| +40% | +$288K |
|
|
ISEE
1753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $881 | 0.01% |
240,600
+106,629
| +80% | +$451K |
|
|
DYN
1754
CALL
DELISTED
Dynegy, Inc.
DYN
| $879 | 0.01% |
+111,700
| New | +$960K |
|
1755
CALL
General Dynamics
GD
$106B
| $878 | 0.01% |
4,700
+1,600
| +52% | +$296K |
|
1756
PUT
Huntington Bancshares
HBAN
$35B
| $878 | 0.01% |
65,700
+7,800
| +13% | +$107K |
|
1757
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $877 | 0.01% |
24,300
+4,500
| +23% | +$169K |
|
1758
CALL
Conagra Brands
CAG
$7.38B
| $876 | 0.01% |
21,700
-14,900
| -41% | -$595K |
|
1759
PUT
Energizer
ENR
$1.5B
| $875 | 0.01% |
15,700
+15,500
| +7,750% | +$816K |
|
|
VR
1760
DELISTED
Validus Hold Ltd
VR
| $875 | 0.01% |
15,516
-21,971
| -59% | -$1.25M |
|
1761
PUT
F5
FFIV
$22.8B
| $872 | 0.01% |
6,100
+100
| +2% | +$14.3K |
|
1762
CALL
FMC
FMC
$1.37B
| $870 | 0.01% |
14,413
-10,722
| -43% | -$555K |
|
1763
CALL
Ternium
TX
$9.68B
| $870 | 0.01% |
33,300
+28,100
| +540% | +$698K |
|
1764
Monolithic Power Systems
MPWR
$63B
| $869 | 0.01% |
9,440
+8,775
| +1,320% | +$778K |
|
|
VRE
1765
DELISTED
Veris Residential
VRE
| $868 | 0.01% |
+32,227
| New | +$904K |
|
1766
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $867 | 0.01% |
16,800
-88,375
| -84% | -$4.52M |
|
|
RHT
1767
PUT
DELISTED
Red Hat Inc
RHT
| $866 | 0.01% |
10,000
-7,600
| -43% | -$604K |
|
1768
CALL
Sasol
SSL
$7.03B
| $864 | 0.01% |
+29,400
| New | +$858K |
|
1769
PUT
Allstate
ALL
$70.1B
| $863 | 0.01% |
10,600
+3,300
| +45% | +$260K |
|
1770
PUT
Protolabs
PRLB
$1.78B
| $862 | 0.01% |
16,900
+12,100
| +252% | +$641K |
|
|
ALJ
1771
DELISTED
Alon USA Energy Inc
ALJ
| $861 | 0.01% |
+70,639
| New | +$844K |
|
|
QEP
1772
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $858 | 0.01% |
67,400
+58,800
| +684% | +$926K |
|
|
CHUY
1773
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $856 | 0.01% |
28,700
-224,800
| -89% | -$6.58M |
|
|
FRGI
1774
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $854 | 0.01% |
35,301
-31,849
| -47% | -$806K |
|
|
PRTY
1775
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $854 | 0.01% |
60,800
+55,000
| +948% | +$791K |
|
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.