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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Pilgrim's Pride
PPC
$7.09B
| $572 | ﹤0.01% |
25,400
+19,200
| +310% | +$389K |
|
2127
PUT
TSMC
TSM
$1.97T
| $572 | ﹤0.01% |
17,400
-200
| -1% | -$6.25K |
|
2128
CALL
Casey's General Stores
CASY
$32.4B
| $571 | ﹤0.01% |
5,100
+4,300
| +538% | +$493K |
|
2129
PUT
Oceaneering
OII
$4.68B
| $571 | ﹤0.01% |
21,100
+11,100
| +111% | +$303K |
|
2130
PUT
Tenet Healthcare
THC
$22.3B
| $570 | ﹤0.01% |
32,100
-8,700
| -21% | -$161K |
|
2131
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
| $570 | ﹤0.01% |
13,500
+10,200
| +309% | +$439K |
|
2132
CALL
Archer Daniels Midland
ADM
$39.4B
| $569 | ﹤0.01% |
12,300
-25,100
| -67% | -$1.12M |
|
|
WRK
2133
DELISTED
WestRock Company
WRK
| $567 | ﹤0.01% |
10,890
-45,615
| -81% | -$2.41M |
|
|
NUAN
2134
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $567 | ﹤0.01% |
37,884
+9,586
| +34% | +$136K |
|
|
FNGN
2135
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $567 | ﹤0.01% |
13,000
+11,700
| +900% | +$468K |
|
2136
PUT
Jacobs Solutions
J
$16.2B
| $564 | ﹤0.01% |
12,331
+10,638
| +628% | +$503K |
|
|
NGD
2137
CALL
DELISTED
New Gold Inc
NGD
| $564 | ﹤0.01% |
189,100
+184,800
| +4,298% | +$597K |
|
2138
CALL
Cedar Fair
FUN
$1.91B
| $563 | ﹤0.01% |
8,300
+6,900
| +493% | +$453K |
|
2139
Take-Two Interactive
TTWO
$46.5B
| $563 | ﹤0.01% |
9,504
-10,860
| -53% | -$607K |
|
2140
CALL
American Water Works
AWK
$26.9B
| $561 | ﹤0.01% |
7,200
+6,900
| +2,300% | +$513K |
|
|
SA
2141
CALL
Seabridge Gold
SA
$2.65B
| $560 | ﹤0.01% |
50,900
+35,800
| +237% | +$372K |
|
2142
CALL
Wabash National
WNC
$497M
| $559 | ﹤0.01% |
27,000
+16,000
| +145% | +$313K |
|
|
TLRD
2143
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $559 | ﹤0.01% |
37,500
+17,900
| +91% | +$360K |
|
|
GRA
2144
CALL
DELISTED
W.R. Grace & Co.
GRA
| $559 | ﹤0.01% |
8,000
+200
| +3% | +$14K |
|
|
RGC
2145
PUT
DELISTED
Regal Entertainment Group
RGC
| $558 | ﹤0.01% |
24,700
+17,700
| +253% | +$390K |
|
|
SVU
2146
DELISTED
SUPERVALU Inc.
SVU
| $557 | ﹤0.01% |
20,625
+16,385
| +386% | +$448K |
|
2147
CALL
Centene
CNC
$31.3B
| $556 | ﹤0.01% |
15,600
+600
| +4% | +$20.1K |
|
2148
Interactive Brokers
IBKR
$39B
| $556 | ﹤0.01% |
64,068
+32,120
| +101% | +$299K |
|
|
WES
2149
PUT
DELISTED
Western Gas Partners Lp
WES
| $556 | ﹤0.01% |
9,200
+4,600
| +100% | +$284K |
|
2150
PUT
AGCO
AGCO
$8.43B
| $554 | ﹤0.01% |
9,200
-13,000
| -59% | -$800K |
|
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.