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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$14.3M
AUM Growth
-$14.2B
Cap. Flow
-$1.18B
Cap. Flow %
-8,299.52%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,900
Reduced
1,753
Closed
923

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$32.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
3
MU icon
Micron Technology
MU
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
AGN
Allergan plc
AGN
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
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
DLX icon
2651
PUT
Deluxe
DLX
$1.15B
$296 ﹤0.01%
4,100
+2,800
+215% +$205K
MPLX icon
2652
MPLX
MPLX
$59.7B
$296 ﹤0.01%
+8,211
New +$302K
PBPB
2653
CALL
DELISTED
Potbelly
PBPB
$295 ﹤0.01%
21,300
+16,200
+318% +$213K
RDC
2654
CALL
DELISTED
Rowan Companies Plc
RDC
$293 ﹤0.01%
18,800
-11,600
-38% -$204K
FXB icon
2655
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$292 ﹤0.01%
2,400
+600
+33% +$72.5K
NCLH icon
2656
Norwegian Cruise Line
NCLH
$8.84B
$291 ﹤0.01%
5,730
-3,169
-36% -$154K
SWN
2657
PUT
DELISTED
Southwestern Energy Company
SWN
$291 ﹤0.01%
35,800
-56,200
-61% -$487K
EAT icon
2658
CALL
Brinker International
EAT
$9.66B
$290 ﹤0.01%
+6,600
New +$292K
TROX icon
2659
CALL
Tronox
TROX
$1.04B
$290 ﹤0.01%
15,700
-66,400
-81% -$986K
ABMD
2660
CALL
DELISTED
Abiomed Inc
ABMD
$290 ﹤0.01%
2,300
-1,200
-34% -$139K
HRB icon
2661
PUT
H&R Block
HRB
$5.86B
$289 ﹤0.01%
12,400
-4,900
-28% -$110K
HSIC icon
2662
CALL
Henry Schein
HSIC
$9.82B
$289 ﹤0.01%
4,335
-13,770
-76% -$895K
NCLH icon
2663
CALL
Norwegian Cruise Line
NCLH
$8.84B
$289 ﹤0.01%
5,700
+1,400
+33% +$67.9K
DF
2664
PUT
DELISTED
Dean Foods Company
DF
$289 ﹤0.01%
14,700
-12,100
-45% -$237K
AGU
2665
CALL
DELISTED
Agrium
AGU
$289 ﹤0.01%
3,000
+1,800
+150% +$181K
HBAN icon
2666
CALL
Huntington Bancshares
HBAN
$35.5B
$288 ﹤0.01%
21,500
-372,900
-95% -$5.1M
PXLW icon
2667
Pixelworks
PXLW
$41.6M
$288 ﹤0.01%
+5,158
New +$234K
SMH icon
2668
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$288 ﹤0.01%
7,200
+6,000
+500% +$228K
AAOI icon
2669
PUT
Applied Optoelectronics
AAOI
$11.5B
$287 ﹤0.01%
5,100
+100
+2% +$3.94K
TZA icon
2670
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$287 ﹤0.01%
40
-71
-64% -$535K
TRCO
2671
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$287 ﹤0.01%
7,700
+7,500
+3,750% +$254K
WEC icon
2672
CALL
WEC Energy
WEC
$35.1B
$285 ﹤0.01%
4,700
-5,900
-56% -$348K
BOBE
2673
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$285 ﹤0.01%
+4,400
New +$248K
BVN icon
2674
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$284 ﹤0.01%
+23,600
New +$304K
PBF icon
2675
CALL
PBF Energy
PBF
$7.31B
$284 ﹤0.01%
12,800
-93,900
-88% -$2.2M
105 106
107
108 109

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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 $1.18B in Q1 2017, closing 923 positions and reducing 1,753 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.