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Walleye Trading

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
Cap. Flow
-$965M
Cap. Flow %
-6,764.77%
Top 10 Hldgs %
31.96%
Holding
5,568
New
884
Increased
1,901
Reduced
1,752
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
B
226
CALL
Barrick Mining
B
$62.2B
$9.67K 0.07%
509,300
+53,400
+12% +$985K
QQQ icon
227
PUT
Invesco QQQ Trust
QQQ
$455B
$9.63K 0.07%
72,800
-7,300
-9% -$932K
HD icon
228
CALL
Home Depot
HD
$332B
$9.59K 0.07%
65,300
+52,200
+398% +$7.4M
V icon
229
PUT
Visa
V
$677B
$9.55K 0.07%
107,500
+59,600
+124% +$5.13M
RAI
230
DELISTED
Reynolds American Inc
RAI
$9.52K 0.07%
151,112
-63,155
-29% -$3.79M
GGAL icon
231
PUT
Galicia Financial Group
GGAL
$7.92B
$9.47K 0.07%
250,200
+136,300
+120% +$4.57M
DIA icon
232
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.46K 0.07%
45,800
+28,300
+162% +$5.77M
YHOO
233
PUT
DELISTED
Yahoo Inc
YHOO
$9.45K 0.07%
203,600
+122,500
+151% +$5.47M
RIG icon
234
PUT
Transocean
RIG
$5.92B
$9.42K 0.07%
756,900
-509,920
-40% -$7M
AIRM
235
PUT
DELISTED
Air Methods Corp
AIRM
$9.36K 0.07%
+217,700
New +$8.42M
EPD icon
236
CALL
Enterprise Products Partners
EPD
$83.8B
$9.29K 0.07%
336,700
+36,500
+12% +$1.02M
AKS
237
CALL
DELISTED
AK Steel Holding Corp
AKS
$9.28K 0.07%
1,290,600
-403,300
-24% -$3.45M
VALE icon
238
Vale
VALE
$62.9B
$9.22K 0.06%
970,948
+572,178
+143% +$5.69M
AET
239
DELISTED
Aetna Inc
AET
$9.21K 0.06%
+72,247
New +$9.07M
MGM icon
240
CALL
MGM Resorts International
MGM
$11.7B
$9.2K 0.06%
335,900
-63,800
-16% -$1.77M
CHRW icon
241
CALL
C.H. Robinson
CHRW
$22B
$9.18K 0.06%
118,800
+23,300
+24% +$1.79M
LL
242
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$9.17K 0.06%
437,100
+428,300
+4,867% +$7.27M
NBL
243
CALL
DELISTED
Noble Energy, Inc.
NBL
$9.02K 0.06%
262,700
+159,100
+154% +$5.89M
HAWK
244
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.02K 0.06%
222,200
+217,100
+4,257% +$8.05M
LULU icon
245
CALL
lululemon athletica
LULU
$13B
$9K 0.06%
173,500
+148,500
+594% +$9.78M
VIAB
246
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8.93K 0.06%
191,400
+43,500
+29% +$1.84M
BB icon
247
PUT
BlackBerry
BB
$5.01B
$8.92K 0.06%
1,151,200
+180,100
+19% +$1.28M
VTRS icon
248
Viatris
VTRS
$20.1B
$8.92K 0.06%
228,832
-805,065
-78% -$32.5M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.92K 0.06%
53,513
-43,125
-45% -$7.22M
STLD icon
250
CALL
Steel Dynamics
STLD
$35.6B
$8.91K 0.06%
256,400
+201,900
+370% +$7.2M
8 9
10
11 12

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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 $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.