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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dover
DOV
$26.7B
| $554 | ﹤0.01% |
8,542
-7,552
| -47% | -$481K |
|
2152
PUT
Annaly Capital Management
NLY
$17.4B
| $554 | ﹤0.01% |
12,500
+1,250
| +11% | +$53.2K |
|
2153
CALL
Radware
RDWR
$1.03B
| $554 | ﹤0.01% |
+34,300
| New | +$527K |
|
|
BZUN
2154
CALL
Baozun
BZUN
$174M
| $553 | ﹤0.01% |
+37,000
| New | +$526K |
|
2155
Molson Coors Class B
TAP
$8.12B
| $553 | ﹤0.01% |
5,777
-31,083
| -84% | -$3.04M |
|
|
FINL
2156
DELISTED
Finish Line
FINL
| $553 | ﹤0.01% |
38,853
+36,929
| +1,919% | +$620K |
|
2157
CALL
AvalonBay Communities
AVB
$27.5B
| $551 | ﹤0.01% |
3,000
+2,700
| +900% | +$484K |
|
2158
PUT
Clearway Energy Class C
CWEN
$4.75B
| $551 | ﹤0.01% |
31,100
+7,000
| +29% | +$118K |
|
2159
CALL
Novartis
NVS
$301B
| $549 | ﹤0.01% |
8,258
-12,500
| -60% | -$833K |
|
|
RAVN
2160
DELISTED
Raven Industries Inc
RAVN
| $549 | ﹤0.01% |
+18,900
| New | +$512K |
|
|
OAK
2161
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $549 | ﹤0.01% |
12,100
+12,000
| +12,000% | +$523K |
|
2162
PUT
Northrop Grumman
NOC
$77.2B
| $548 | ﹤0.01% |
2,300
-1,100
| -32% | -$261K |
|
|
TCP
2163
PUT
DELISTED
TC Pipelines LP
TCP
| $548 | ﹤0.01% |
+9,200
| New | +$554K |
|
|
HZNP
2164
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $548 | ﹤0.01% |
37,100
+2,600
| +8% | +$42.1K |
|
|
SWC
2165
CALL
DELISTED
Stillwater Mining Co
SWC
| $547 | ﹤0.01% |
31,700
-72,900
| -70% | -$1.25M |
|
2166
Domino's
DPZ
$12B
| $545 | ﹤0.01% |
+2,959
| New | +$530K |
|
2167
CALL
Illumina
ILMN
$29.2B
| $545 | ﹤0.01% |
3,290
+720
| +28% | +$113K |
|
2168
CALL
RPC Inc
RES
$1.13B
| $545 | ﹤0.01% |
29,700
+28,100
| +1,756% | +$568K |
|
2169
PUT
Franco-Nevada
FNV
$40.3B
| $544 | ﹤0.01% |
8,300
-31,600
| -79% | -$2.04M |
|
|
ZEN
2170
DELISTED
ZENDESK INC
ZEN
| $544 | ﹤0.01% |
+19,410
| New | +$502K |
|
|
IDTI
2171
CALL
DELISTED
Integrated Device Technology I
IDTI
| $543 | ﹤0.01% |
23,000
-8,300
| -27% | -$204K |
|
2172
CALL
ATI
ATI
$24.3B
| $542 | ﹤0.01% |
30,200
+23,100
| +325% | +$434K |
|
2173
CALL
International Paper
IP
$22.8B
| $541 | ﹤0.01% |
11,299
-49,843
| -82% | -$2.5M |
|
2174
PUT
Travelers Companies
TRV
$82.4B
| $541 | ﹤0.01% |
4,500
-17,200
| -79% | -$2.07M |
|
2175
PUT
Ecolab
ECL
$79.2B
| $540 | ﹤0.01% |
4,300
-8,800
| -67% | -$1.08M |
|
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.