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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 | |
|---|---|---|---|---|---|---|
|
TPC
2026
CALL
Tutor Perini Cor
TPC
$4.31B
| $645 | ﹤0.01% |
20,300
+10,900
| +116% | +$323K |
|
2027
Campbell Soup
CPB
$6.8B
| $644 | ﹤0.01% |
11,253
-1,738
| -13% | -$105K |
|
2028
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $644 | ﹤0.01% |
20,400
+8,800
| +76% | +$265K |
|
2029
PUT
Domino's
DPZ
$11.6B
| $643 | ﹤0.01% |
3,500
-75,500
| -96% | -$13.5M |
|
2030
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $643 | ﹤0.01% |
20,140
+11,613
| +136% | +$378K |
|
2031
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $642 | ﹤0.01% |
14,600
-9,200
| -39% | -$394K |
|
2032
CALL
Dycom Industries
DY
$12.1B
| $641 | ﹤0.01% |
6,900
-2,700
| -28% | -$229K |
|
2033
PUT
Bank OZK
OZK
$5.62B
| $640 | ﹤0.01% |
12,300
-3,200
| -21% | -$172K |
|
2034
PBF Energy
PBF
$7.22B
| $639 | ﹤0.01% |
+28,828
| New | +$676K |
|
2035
CALL
Stratasys
SSYS
$690M
| $635 | ﹤0.01% |
31,000
-2,500
| -7% | -$49.4K |
|
|
JKS
2036
PUT
JinkoSolar
JKS
$782M
| $634 | ﹤0.01% |
38,200
-185,600
| -83% | -$2.94M |
|
2037
PUT
Plains GP Holdings
PAGP
$5.2B
| $634 | ﹤0.01% |
20,265
-33,111
| -62% | -$1.08M |
|
|
MDRX
2038
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $634 | ﹤0.01% |
+50,000
| New | +$593K |
|
2039
iShares MSCI Japan ETF
EWJ
$21.3B
| $633 | ﹤0.01% |
12,286
-17,076
| -58% | -$873K |
|
|
JKS
2040
CALL
JinkoSolar
JKS
$782M
| $633 | ﹤0.01% |
38,200
-124,000
| -76% | -$1.96M |
|
|
CS
2041
CALL
DELISTED
Credit Suisse Group
CS
| $633 | ﹤0.01% |
42,700
+37,900
| +790% | +$579K |
|
|
SIVB
2042
CALL
DELISTED
SVB Financial Group
SIVB
| $633 | ﹤0.01% |
3,400
+2,700
| +386% | +$491K |
|
2043
Unum
UNM
$14B
| $632 | ﹤0.01% |
13,478
-19,114
| -59% | -$895K |
|
|
MGI
2044
DELISTED
MoneyGram International, Inc. New
MGI
| $631 | ﹤0.01% |
37,535
+25,335
| +208% | +$341K |
|
2045
Zoetis
ZTS
$32.5B
| $629 | ﹤0.01% |
11,793
+4,708
| +66% | +$254K |
|
2046
PVH
PVH
$4.01B
| $628 | ﹤0.01% |
+6,071
| New | +$562K |
|
2047
PUT
Southern Company
SO
$109B
| $628 | ﹤0.01% |
12,600
-8,700
| -41% | -$430K |
|
|
PX
2048
PUT
DELISTED
Praxair Inc
PX
| $628 | ﹤0.01% |
5,300
+1,100
| +26% | +$129K |
|
|
PERY
2049
PUT
DELISTED
Perry Ellis International Inc
PERY
| $625 | ﹤0.01% |
29,100
+12,000
| +70% | +$277K |
|
|
BWLD
2050
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $625 | ﹤0.01% |
4,100
| – | – |
|
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.