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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
NGD
2476
DELISTED
New Gold Inc
NGD
$379 ﹤0.01%
127,042
+92,977
+273% +$301K
COR
2477
DELISTED
Coresite Realty Corporation
COR
$379 ﹤0.01%
+4,206
New +$365K
EPAY
2478
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$378 ﹤0.01%
+16,000
New +$403K
AGCO icon
2479
AGCO
AGCO
$8.41B
$377 ﹤0.01%
6,263
-4,042
-39% -$249K
EMN icon
2480
CALL
Eastman Chemical
EMN
$7.69B
$377 ﹤0.01%
4,700
-48,200
-91% -$3.79M
MELI icon
2481
Mercado Libre
MELI
$94.5B
$376 ﹤0.01%
1,778
-1,664
-48% -$326K
BNFT
2482
DELISTED
Benefitfocus, Inc.
BNFT
$376 ﹤0.01%
13,461
+1,079
+9% +$30.9K
BWA icon
2483
CALL
BorgWarner
BWA
$12.8B
$375 ﹤0.01%
10,224
-5,566
-35% -$203K
DUST icon
2484
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$375 ﹤0.01%
5
-4
-44% -$323K
ERIC icon
2485
Ericsson
ERIC
$32.1B
$375 ﹤0.01%
56,546
-30,336
-35% -$187K
FRC
2486
PUT
DELISTED
First Republic Bank
FRC
$375 ﹤0.01%
4,000
-4,000
-50% -$377K
AGO icon
2487
Assured Guaranty
AGO
$3.73B
$374 ﹤0.01%
10,067
-29,134
-74% -$1.16M
FLS icon
2488
PUT
Flowserve
FLS
$8.94B
$374 ﹤0.01%
7,700
+6,800
+756% +$330K
HSIC icon
2489
PUT
Henry Schein
HSIC
$9.78B
$374 ﹤0.01%
5,610
-1,785
-24% -$116K
PSA icon
2490
CALL
Public Storage
PSA
$61.5B
$373 ﹤0.01%
1,700
+400
+31% +$88.6K
FCH
2491
DELISTED
Felcor Lodging Trust
FCH
$373 ﹤0.01%
+49,676
New +$377K
CMC icon
2492
Commercial Metals
CMC
$7.53B
$372 ﹤0.01%
19,433
+10,660
+122% +$219K
WDR
2493
DELISTED
Waddell & Reed Financial, Inc.
WDR
$372 ﹤0.01%
+21,900
New +$401K
WDR
2494
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$372 ﹤0.01%
21,800
+7,600
+54% +$139K
DELL icon
2495
PUT
Dell
DELL
$239B
$371 ﹤0.01%
20,663
-816
-4% -$14.2K
PBI icon
2496
CALL
Pitney Bowes
PBI
$2.39B
$371 ﹤0.01%
28,300
+24,700
+686% +$349K
SBAC icon
2497
SBA Communications
SBAC
$19.8B
$371 ﹤0.01%
3,082
+1,241
+67% +$137K
TYL icon
2498
CALL
Tyler Technologies
TYL
$13.7B
$371 ﹤0.01%
+2,400
New +$365K
BITA
2499
PUT
DELISTED
Bitauto Holdings Limited
BITA
$371 ﹤0.01%
14,500
+9,700
+202% +$211K
MEOH icon
2500
CALL
Methanex
MEOH
$4.23B
$370 ﹤0.01%
7,900
+4,100
+108% +$197K
98 99
100
101 102

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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.