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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 | |
|---|---|---|---|---|---|---|
|
ERF
2451
CALL
DELISTED
Enerplus Corporation
ERF
| $390 | ﹤0.01% |
48,500
+41,500
| +593% | +$365K |
|
2452
DHT Holdings
DHT
$2.99B
| $389 | ﹤0.01% |
86,942
+73,208
| +533% | +$340K |
|
2453
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $389 | ﹤0.01% |
+7,488
| New | +$367K |
|
|
ODP
2454
DELISTED
ODP
ODP
| $388 | ﹤0.01% |
8,316
+1,340
| +19% | +$60.6K |
|
2455
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $387 | ﹤0.01% |
1,220
-1,780
| -59% | -$624K |
|
2456
Star Bulk Carriers
SBLK
$3.05B
| $387 | ﹤0.01% |
+32,600
| New | +$295K |
|
|
AUY
2457
DELISTED
Yamana Gold, Inc.
AUY
| $387 | ﹤0.01% |
140,236
+57,140
| +69% | +$173K |
|
2458
PUT
Adient
ADNT
$1.69B
| $386 | ﹤0.01% |
5,300
+560
| +12% | +$36.8K |
|
2459
Dine Brands
DIN
$462M
| $386 | ﹤0.01% |
7,088
+4,988
| +238% | +$315K |
|
2460
eBay
EBAY
$51.2B
| $386 | ﹤0.01% |
+11,486
| New | +$373K |
|
2461
Nucor
NUE
$58.3B
| $386 | ﹤0.01% |
+6,468
| New | +$395K |
|
2462
CALL
Cognex
CGNX
$9.62B
| $385 | ﹤0.01% |
9,200
+7,400
| +411% | +$271K |
|
|
TIVO
2463
DELISTED
Tivo Inc
TIVO
| $385 | ﹤0.01% |
+20,518
| New | +$392K |
|
2464
CALL
Nu Skin
NUS
$257M
| $384 | ﹤0.01% |
6,900
-6,300
| -48% | -$324K |
|
2465
PUT
Stanley Black & Decker
SWK
$14.5B
| $384 | ﹤0.01% |
2,900
-7,700
| -73% | -$966K |
|
2466
PUT
Core Laboratories
CLB
$455M
| $383 | ﹤0.01% |
3,300
+1,300
| +65% | +$151K |
|
2467
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $383 | ﹤0.01% |
3,700
-1,000
| -21% | -$103K |
|
2468
Medpace
MEDP
$16.3B
| $382 | ﹤0.01% |
12,800
+2,100
| +20% | +$67.8K |
|
2469
Deckers Outdoor
DECK
$14.1B
| $381 | ﹤0.01% |
+38,304
| New | +$353K |
|
2470
PUT
Lear
LEA
$7.39B
| $381 | ﹤0.01% |
2,700
+2,500
| +1,250% | +$355K |
|
|
CRZO
2471
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $381 | ﹤0.01% |
13,200
-10,900
| -45% | -$358K |
|
2472
CALL
LKQ Corp
LKQ
$6.72B
| $380 | ﹤0.01% |
13,000
+3,600
| +38% | +$112K |
|
2473
PUT
J.M. Smucker
SJM
$13.5B
| $380 | ﹤0.01% |
2,900
-8,800
| -75% | -$1.2M |
|
2474
CALL
Wingstop
WING
$3.8B
| $380 | ﹤0.01% |
+13,400
| New | +$371K |
|
|
BWP
2475
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $380 | ﹤0.01% |
20,800
+15,200
| +271% | +$277K |
|
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.