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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 | |
|---|---|---|---|---|---|---|
|
PHH
2351
PUT
DELISTED
PHH Corporation
PHH
| $438 | ﹤0.01% |
34,400
+3,000
| +10% | +$40.8K |
|
2352
CALL
Corning
GLW
$107B
| $437 | ﹤0.01% |
16,200
-52,100
| -76% | -$1.39M |
|
2353
CALL
Box
BOX
$4.49B
| $436 | ﹤0.01% |
26,700
+25,100
| +1,569% | +$424K |
|
|
BPMC
2354
DELISTED
Blueprint Medicines
BPMC
| $436 | ﹤0.01% |
+10,900
| New | +$390K |
|
2355
CNO Financial Group
CNO
$4.94B
| $436 | ﹤0.01% |
21,266
+15,621
| +277% | +$313K |
|
2356
CALL
Westlake Corp
WLK
$9.26B
| $436 | ﹤0.01% |
6,600
+6,500
| +6,500% | +$411K |
|
|
CTXS
2357
CALL
DELISTED
Citrix Systems Inc
CTXS
| $436 | ﹤0.01% |
5,200
-20,669
| -80% | -$1.61M |
|
2358
CALL
Analog Devices
ADI
$172B
| $435 | ﹤0.01% |
5,300
-8,200
| -61% | -$644K |
|
|
EMBJ
2359
Embraer S.A. ADS
EMBJ
$12B
| $435 | ﹤0.01% |
19,713
-6,608
| -25% | -$150K |
|
2360
PUT
Lennox International
LII
$15B
| $435 | ﹤0.01% |
+2,600
| New | +$420K |
|
|
WUBA
2361
CALL
DELISTED
58.com Inc
WUBA
| $435 | ﹤0.01% |
12,300
-21,000
| -63% | -$693K |
|
2362
CALL
AGCO
AGCO
$8.41B
| $433 | ﹤0.01% |
7,200
-48,200
| -87% | -$2.97M |
|
2363
PUT
Monolithic Power Systems
MPWR
$61.4B
| $433 | ﹤0.01% |
4,700
+4,400
| +1,467% | +$390K |
|
2364
PUT
British American Tobacco
BTI
$136B
| $431 | ﹤0.01% |
6,500
+3,500
| +117% | +$217K |
|
2365
Digital Realty Trust
DLR
$69.6B
| $431 | ﹤0.01% |
4,050
-5,575
| -58% | -$586K |
|
2366
CALL
Group 1 Automotive
GPI
$4.26B
| $430 | ﹤0.01% |
5,800
-12,400
| -68% | -$970K |
|
2367
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $430 | ﹤0.01% |
8,900
-1,300
| -13% | -$60.8K |
|
2368
CALL
Canadian Solar
CSIQ
$932M
| $429 | ﹤0.01% |
35,000
-41,800
| -54% | -$541K |
|
2369
PUT
Teradata
TDC
$2.88B
| $429 | ﹤0.01% |
13,800
-25,700
| -65% | -$776K |
|
2370
United States Natural Gas Fund
UNG
$450M
| $429 | ﹤0.01% |
3,540
-707
| -17% | -$85.7K |
|
|
KSU
2371
PUT
DELISTED
Kansas City Southern
KSU
| $429 | ﹤0.01% |
5,000
-20,200
| -80% | -$1.73M |
|
|
GWR
2372
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $429 | ﹤0.01% |
6,300
+3,600
| +133% | +$260K |
|
2373
PUT
American Express
AXP
$224B
| $428 | ﹤0.01% |
5,400
-22,700
| -81% | -$1.77M |
|
2374
Cencora
COR
$62B
| $428 | ﹤0.01% |
4,836
+3,128
| +183% | +$275K |
|
2375
CALL
Encompass Health
EHC
$11.3B
| $428 | ﹤0.01% |
12,570
+9,553
| +317% | +$314K |
|
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.