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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Rockwell Automation
ROK
$52.4B
| $763 | 0.01% |
4,900
-31,700
| -87% | -$4.74M |
|
|
ZEN
1877
CALL
DELISTED
ZENDESK INC
ZEN
| $763 | 0.01% |
27,200
+21,600
| +386% | +$559K |
|
|
VRNT
1878
DELISTED
Verint Systems
VRNT
| $762 | 0.01% |
+34,504
| New | +$673K |
|
1879
CALL
Autodesk
ADSK
$50.1B
| $761 | 0.01% |
8,800
+4,700
| +115% | +$393K |
|
1880
CALL
Equinix
EQIX
$102B
| $760 | 0.01% |
1,900
-3,100
| -62% | -$1.18M |
|
|
UNT
1881
CALL
DELISTED
UNIT Corporation
UNT
| $760 | 0.01% |
31,500
+29,700
| +1,650% | +$759K |
|
1882
PUT
Axalta
AXTA
$7.58B
| $759 | 0.01% |
23,600
-13,100
| -36% | -$389K |
|
1883
3D Systems Corp
DDD
$412M
| $759 | 0.01% |
+50,707
| New | +$796K |
|
1884
CALL
National Beverage
FIZZ
$3.05B
| $759 | 0.01% |
18,000
+17,400
| +2,900% | +$524K |
|
|
XYZ
1885
CALL
Block Inc
XYZ
$49.5B
| $759 | 0.01% |
43,900
-112,600
| -72% | -$1.76M |
|
1886
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $756 | 0.01% |
17,900
+12,500
| +231% | +$538K |
|
1887
CALL
Hewlett Packard
HPE
$60.4B
| $755 | 0.01% |
54,714
-344,971
| -86% | -$4.64M |
|
|
GLOG
1888
PUT
DELISTED
GASLOG LTD
GLOG
| $755 | 0.01% |
49,200
+11,200
| +29% | +$179K |
|
1889
Terex
TEX
$7.84B
| $754 | 0.01% |
+24,020
| New | +$755K |
|
|
PDCE
1890
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $753 | 0.01% |
12,100
+4,000
| +49% | +$281K |
|
1891
PUT
Jabil
JBL
$31.7B
| $752 | 0.01% |
26,000
-23,000
| -47% | -$588K |
|
1892
CALL
Hain Celestial
HAIN
$44.8M
| $751 | 0.01% |
20,200
-3,500
| -15% | -$132K |
|
1893
Innoviva
INVA
$1.61B
| $748 | 0.01% |
+54,052
| New | +$636K |
|
|
CSOD
1894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $748 | 0.01% |
19,242
-81,361
| -81% | -$3.35M |
|
|
MBVT
1895
DELISTED
Merchants Bancshares Inc
MBVT
| $747 | 0.01% |
+15,342
| New | +$781K |
|
1896
CALL
Annaly Capital Management
NLY
$17.4B
| $746 | 0.01% |
16,800
+5,500
| +49% | +$234K |
|
|
IBKC
1897
DELISTED
IBERIABANK Corp
IBKC
| $745 | 0.01% |
9,419
+816
| +9% | +$66.9K |
|
1898
PUT
OSI Systems
OSIS
$3.64B
| $744 | 0.01% |
10,200
+900
| +10% | +$66.8K |
|
1899
CALL
Bank OZK
OZK
$5.62B
| $744 | 0.01% |
14,300
+12,200
| +581% | +$656K |
|
1900
CALL
T. Rowe Price
TROW
$26.1B
| $744 | 0.01% |
10,900
-15,500
| -59% | -$1.1M |
|
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.