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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 | |
|---|---|---|---|---|---|---|
|
BEL
2251
PUT
DELISTED
Belmond Ltd.
BEL
| $487 | ﹤0.01% |
40,200
-3,200
| -7% | -$42.1K |
|
|
CVSA
2252
CALL
Covista Inc
CVSA
$4.55B
| $486 | ﹤0.01% |
13,700
+13,600
| +13,600% | +$449K |
|
2253
CALL
Celanese
CE
$4.82B
| $486 | ﹤0.01% |
5,400
+3,300
| +157% | +$288K |
|
|
DNKN
2254
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $486 | ﹤0.01% |
8,900
-5,700
| -39% | -$306K |
|
2255
CALL
Bank of Montreal
BMO
$123B
| $485 | ﹤0.01% |
6,500
-42,100
| -87% | -$3.18M |
|
2256
CALL
Lennar Class A
LEN
$20.4B
| $485 | ﹤0.01% |
9,980
-5,989
| -38% | -$271K |
|
2257
Universal Insurance Holdings
UVE
$1.26B
| $484 | ﹤0.01% |
19,762
-3,840
| -16% | -$101K |
|
2258
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $483 | ﹤0.01% |
12,800
-4,400
| -26% | -$154K |
|
2259
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $483 | ﹤0.01% |
785
-2,695
| -77% | -$1.75M |
|
2260
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $483 | ﹤0.01% |
4,040
-2,592
| -39% | -$336K |
|
|
WW
2261
CALL
DELISTED
WW International
WW
| $483 | ﹤0.01% |
30,900
-15,100
| -33% | -$208K |
|
|
BKS
2262
CALL
DELISTED
Barnes & Noble
BKS
| $482 | ﹤0.01% |
52,000
-13,200
| -20% | -$132K |
|
2263
CALL
IDT Corp
IDT
$1.67B
| $481 | ﹤0.01% |
44,680
+42,080
| +1,618% | +$619K |
|
2264
Tenet Healthcare
THC
$22.2B
| $481 | ﹤0.01% |
+27,165
| New | +$504K |
|
2265
CALL
Intercontinental Exchange
ICE
$87.2B
| $480 | ﹤0.01% |
8,000
+4,500
| +129% | +$263K |
|
2266
PUT
Keurig Dr Pepper
KDP
$42.8B
| $480 | ﹤0.01% |
4,900
+1,300
| +36% | +$121K |
|
|
SCU
2267
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $480 | ﹤0.01% |
21,257
+13,938
| +190% | +$413K |
|
|
MDCO
2268
CALL
DELISTED
Medicines Co
MDCO
| $480 | ﹤0.01% |
9,800
+7,900
| +416% | +$360K |
|
2269
CALL
Enovis
ENOV
$1.74B
| $479 | ﹤0.01% |
7,088
-30,038
| -81% | -$2M |
|
|
EDR
2270
DELISTED
Education Realty Trust Inc
EDR
| $479 | ﹤0.01% |
11,732
+6,396
| +120% | +$262K |
|
|
BDN
2271
Brandywine Realty Trust
BDN
$509M
| $477 | ﹤0.01% |
+29,416
| New | +$479K |
|
2272
PUT
A.O. Smith
AOS
$8.55B
| $476 | ﹤0.01% |
9,300
+6,500
| +232% | +$322K |
|
2273
Eastman Chemical
EMN
$7.69B
| $476 | ﹤0.01% |
5,893
-29,021
| -83% | -$2.28M |
|
2274
PUT
Packaging Corp of America
PKG
$22.2B
| $476 | ﹤0.01% |
5,200
-7,700
| -60% | -$706K |
|
2275
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $475 | ﹤0.01% |
+5,152
| New | +$479K |
|
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.