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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Royal Bank of Canada
RY
$295B
| $780 | 0.01% |
10,700
-71,700
| -87% | -$5.2M |
|
|
MNK
1852
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780 | 0.01% |
17,500
+4,400
| +34% | +$217K |
|
1853
PUT
Ball Corp
BALL
$17.8B
| $779 | 0.01% |
21,000
+14,600
| +228% | +$545K |
|
1854
PPG Industries
PPG
$26.5B
| $779 | 0.01% |
7,413
-9,768
| -57% | -$989K |
|
1855
PUT
Tower Semiconductor
TSEM
$22.9B
| $779 | 0.01% |
33,800
-68,300
| -67% | -$1.5M |
|
1856
CBRE Group
CBRE
$43.1B
| $778 | 0.01% |
22,366
+14,654
| +190% | +$490K |
|
|
JNPR
1857
PUT
DELISTED
Juniper Networks
JNPR
| $778 | 0.01% |
27,900
-33,300
| -54% | -$929K |
|
1858
ProShares UltraPro Short S&P 500
SPXU
$416M
| $777 | 0.01% |
113
+40
| +55% | +$291K |
|
1859
PUT
Robert Half
RHI
$4.04B
| $776 | 0.01% |
15,900
-6,800
| -30% | -$329K |
|
1860
CALL
TripAdvisor
TRIP
$1.74B
| $776 | 0.01% |
18,000
-15,300
| -46% | -$725K |
|
1861
CALL
Royal Caribbean
RCL
$86.5B
| $775 | 0.01% |
7,900
-31,500
| -80% | -$2.95M |
|
1862
CALL
Zillow
Z
$7.7B
| $775 | 0.01% |
23,000
-399,100
| -95% | -$14.2M |
|
|
TWTR
1863
CALL
DELISTED
Twitter, Inc.
TWTR
| $775 | 0.01% |
52,000
-265,200
| -84% | -$4.31M |
|
|
GGP
1864
CALL
DELISTED
GGP Inc.
GGP
| $775 | 0.01% |
33,500
+4,200
| +14% | +$103K |
|
1865
PUT
Emerson Electric
EMR
$85B
| $774 | 0.01% |
12,900
-16,700
| -56% | -$997K |
|
1866
Dollar General
DG
$27.8B
| $773 | 0.01% |
+11,083
| New | +$812K |
|
1867
FirstEnergy
FE
$28.7B
| $773 | 0.01% |
24,286
-15,199
| -38% | -$469K |
|
1868
Cohu
COHU
$2B
| $772 | 0.01% |
+41,837
| New | +$635K |
|
|
CUDA
1869
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $771 | 0.01% |
33,300
+29,500
| +776% | +$690K |
|
|
PARA
1870
PUT
DELISTED
Paramount Global Class B
PARA
| $770 | 0.01% |
11,100
-61,900
| -85% | -$4.06M |
|
|
FL
1871
PUT
DELISTED
Foot Locker
FL
| $769 | 0.01% |
10,300
-15,700
| -60% | -$1.13M |
|
|
QEP
1872
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $765 | 0.01% |
60,200
-100,200
| -62% | -$1.58M |
|
1873
CALL
Applied Materials
AMAT
$378B
| $764 | 0.01% |
19,600
-2,400
| -11% | -$86.2K |
|
1874
Vanguard Total Stock Market ETF
VTI
$656B
| $764 | 0.01% |
6,300
+3,900
| +163% | +$467K |
|
|
SUM
1875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $764 | 0.01% |
+31,897
| New | +$748K |
|
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.