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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 | |
|---|---|---|---|---|---|---|
1976
Globe Life
GL
$13.9B
| $680 | ﹤0.01% |
8,822
-212
| -2% | -$16.1K |
|
|
DD
1977
PUT
DELISTED
Du Pont De Nemours E I
DD
| $680 | ﹤0.01% |
8,500
-12,100
| -59% | -$940K |
|
1978
TTM Technologies
TTMI
$11.3B
| $678 | ﹤0.01% |
42,013
+6,270
| +18% | +$97.6K |
|
|
GWPH
1979
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $678 | ﹤0.01% |
5,600
+2,700
| +93% | +$331K |
|
|
DCH
1980
CALL
Dauch Corp
DCH
$1.33B
| $677 | ﹤0.01% |
36,000
-30,100
| -46% | -$600K |
|
1981
Chegg
CHGG
$121M
| $677 | ﹤0.01% |
80,193
+5,784
| +8% | +$44.6K |
|
1982
CALL
Danaher
DHR
$140B
| $677 | ﹤0.01% |
8,911
-169,539
| -95% | -$12.6M |
|
1983
PUT
PBF Energy
PBF
$7.22B
| $677 | ﹤0.01% |
30,500
+6,400
| +27% | +$150K |
|
1984
Omega Healthcare
OHI
$15.4B
| $676 | ﹤0.01% |
+20,480
| New | +$658K |
|
1985
PUT
Ameriprise Financial
AMP
$48.3B
| $675 | ﹤0.01% |
5,200
+3,700
| +247% | +$458K |
|
|
EMBJ
1986
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $675 | ﹤0.01% |
30,600
+28,700
| +1,511% | +$653K |
|
|
WLL
1987
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $675 | ﹤0.01% |
237
-205
| -46% | -$663K |
|
1988
PUT
Arista Networks
ANET
$214B
| $674 | ﹤0.01% |
+81,600
| New | +$563K |
|
|
WUBA
1989
DELISTED
58.com Inc
WUBA
| $674 | ﹤0.01% |
+19,038
| New | +$629K |
|
|
BSFT
1990
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $674 | ﹤0.01% |
16,800
+5,200
| +45% | +$221K |
|
|
CSOD
1991
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $673 | ﹤0.01% |
17,300
+15,400
| +811% | +$634K |
|
1992
PUT
Cognex
CGNX
$10B
| $672 | ﹤0.01% |
16,000
+11,400
| +248% | +$417K |
|
|
ENLK
1993
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $672 | ﹤0.01% |
36,800
+29,500
| +404% | +$543K |
|
1994
PUT
Ross Stores
ROST
$80.5B
| $671 | ﹤0.01% |
10,200
-1,200
| -11% | -$80.2K |
|
1995
PUT
Terex
TEX
$7.84B
| $671 | ﹤0.01% |
21,400
-10,000
| -32% | -$314K |
|
1996
CALL
Keurig Dr Pepper
KDP
$42.3B
| $667 | ﹤0.01% |
6,800
+6,500
| +2,167% | +$606K |
|
1997
Walker & Dunlop
WD
$1.75B
| $667 | ﹤0.01% |
16,000
+15,800
| +7,900% | +$583K |
|
|
WIN
1998
DELISTED
Windstream Holdings Inc
WIN
| $667 | ﹤0.01% |
+24,483
| New | +$875K |
|
1999
Edwards Lifesciences
EW
$48.2B
| $666 | ﹤0.01% |
21,234
-49,374
| -70% | -$1.55M |
|
2000
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $666 | ﹤0.01% |
9,600
-5,200
| -35% | -$349K |
|
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.