We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
PUT
American Eagle Outfitters
AEO
$2.94B
| $404 | ﹤0.01% |
28,800
-800
| -3% | -$11.9K |
|
|
VISN
2427
CALL
Vistance Networks Inc
VISN
$2.61B
| $404 | ﹤0.01% |
9,700
-400
| -4% | -$15.4K |
|
2428
PUT
HCA Healthcare
HCA
$90.6B
| $403 | ﹤0.01% |
4,500
-16,800
| -79% | -$1.4M |
|
2429
PUT
Cedar Fair
FUN
$1.88B
| $400 | ﹤0.01% |
5,900
-4,800
| -45% | -$315K |
|
2430
PUT
ManpowerGroup
MAN
$2.6B
| $400 | ﹤0.01% |
3,900
+2,000
| +105% | +$194K |
|
2431
CALL
Genesco
GCO
$434M
| $399 | ﹤0.01% |
7,200
+5,800
| +414% | +$346K |
|
2432
PUT
Gen Digital
GEN
$16.5B
| $399 | ﹤0.01% |
13,000
-7,100
| -35% | -$201K |
|
2433
Elevance Health
ELV
$81.5B
| $398 | ﹤0.01% |
2,405
+2,369
| +6,581% | +$377K |
|
|
USG
2434
DELISTED
Usg
USG
| $398 | ﹤0.01% |
+12,512
| New | +$398K |
|
2435
Best Buy
BBY
$19B
| $397 | ﹤0.01% |
8,078
-2,624
| -25% | -$117K |
|
|
TWOU
2436
PUT
DELISTED
2U Inc
TWOU
| $397 | ﹤0.01% |
333
+300
| +909% | +$321K |
|
2437
CALL
Agilent Technologies
A
$39.6B
| $396 | ﹤0.01% |
7,500
-9,800
| -57% | -$495K |
|
2438
CALL
Boot Barn
BOOT
$4.58B
| $396 | ﹤0.01% |
40,000
+35,600
| +809% | +$385K |
|
2439
GameStop
GME
$9.8B
| $396 | ﹤0.01% |
+70,292
| New | +$429K |
|
2440
ProShares UltraPro QQQ
TQQQ
$28.6B
| $396 | ﹤0.01% |
107,856
-108,000
| -50% | -$357K |
|
2441
Emergent Biosolutions
EBS
$379M
| $395 | ﹤0.01% |
13,600
+400
| +3% | +$12.2K |
|
|
PVTB
2442
DELISTED
PrivateBancorp Inc
PVTB
| $395 | ﹤0.01% |
6,657
-6,749
| -50% | -$378K |
|
2443
PUT
Ferrari
RACE
$67.8B
| $394 | ﹤0.01% |
5,300
-25,600
| -83% | -$1.66M |
|
|
ARCH
2444
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $393 | ﹤0.01% |
+5,700
| New | +$404K |
|
2445
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $392 | ﹤0.01% |
+1,235
| New | +$433K |
|
|
SEE
2446
DELISTED
Sealed Air
SEE
| $392 | ﹤0.01% |
8,994
+3,465
| +63% | +$163K |
|
|
MLNX
2447
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $392 | ﹤0.01% |
7,700
+6,300
| +450% | +$299K |
|
|
2448
PUT
Agilent Technologies
A
$39.6B
| $391 | ﹤0.01% |
7,400
-13,800
| -65% | -$697K |
|
2449
Curtiss-Wright
CW
$25.1B
| $391 | ﹤0.01% |
+4,281
| New | +$413K |
|
2450
CALL
ON Semiconductor
ON
$30.7B
| $390 | ﹤0.01% |
25,100
-40,000
| -61% | -$580K |
|
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.