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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
TNL icon
2501
Travel + Leisure Co
TNL
$4.76B
$370 ﹤0.01%
9,730
-36,743
-79% -$1.35M
FITB
2502
CALL
Fifth Third Bancorp
FITB
$51.3B
$369 ﹤0.01%
14,500
+8,600
+146% +$229K
HSY icon
2503
Hershey
HSY
$37.3B
$369 ﹤0.01%
+3,376
New +$362K
VGR
2504
PUT
DELISTED
Vector Group Ltd.
VGR
$368 ﹤0.01%
28,891
+16,486
+133% +$222K
GPN icon
2505
Global Payments
GPN
$24.1B
$367 ﹤0.01%
4,546
+86
+2% +$6.74K
PLAY icon
2506
PUT
Dave & Buster's
PLAY
$357M
$367 ﹤0.01%
6,000
+400
+7% +$22.8K
WWW icon
2507
PUT
Wolverine World Wide
WWW
$1.68B
$367 ﹤0.01%
+14,700
New +$353K
OME
2508
DELISTED
Omega Protein
OME
$367 ﹤0.01%
18,300
+17,363
+1,853% +$404K
CRTO icon
2509
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$366 ﹤0.01%
+7,318
New +$342K
FNV icon
2510
Franco-Nevada
FNV
$41.3B
$366 ﹤0.01%
5,586
-31,592
-85% -$2.04M
MHK icon
2511
Mohawk Industries
MHK
$6.91B
$366 ﹤0.01%
1,595
-3,008
-65% -$661K
HMHC
2512
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$365 ﹤0.01%
+36,000
New +$376K
BWP
2513
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$365 ﹤0.01%
20,000
+400
+2% +$7.29K
HEDJ icon
2514
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$364 ﹤0.01%
11,600
+9,400
+427% +$280K
SNBR
2515
PUT
DELISTED
Sleep Number
SNBR
$364 ﹤0.01%
+14,700
New +$330K
TSG
2516
PUT
DELISTED
The Stars Group Inc.
TSG
$364 ﹤0.01%
21,400
+18,900
+756% +$277K
RCL icon
2517
Royal Caribbean
RCL
$86.5B
$363 ﹤0.01%
3,704
-9,468
-72% -$885K
RGR icon
2518
Sturm, Ruger & Co
RGR
$603M
$363 ﹤0.01%
6,779
+6,292
+1,292% +$323K
WW
2519
DELISTED
WW International
WW
$363 ﹤0.01%
+23,286
New +$320K
ABMD
2520
PUT
DELISTED
Abiomed Inc
ABMD
$363 ﹤0.01%
2,900
+2,500
+625% +$290K
MKTX icon
2521
MarketAxess Holdings
MKTX
$4.47B
$362 ﹤0.01%
1,932
-341
-15% -$61.8K
TCP
2522
DELISTED
TC Pipelines LP
TCP
$362 ﹤0.01%
+6,065
New +$365K
TEN
2523
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$361 ﹤0.01%
5,800
-7,200
-55% -$472K
QEP
2524
DELISTED
QEP RESOURCES, INC.
QEP
$361 ﹤0.01%
28,406
-9,698
-25% -$153K
FIT
2525
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$361 ﹤0.01%
61,200
+19,100
+45% +$121K
99 100
101
102 103

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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.