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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
FIVE icon
2526
PUT
Five Below
FIVE
$11.6B
$360 ﹤0.01%
8,300
-24,000
-74% -$954K
PLCE icon
2527
CALL
Children's Place
PLCE
$53.8M
$360 ﹤0.01%
3,000
+800
+36% +$84.3K
HIMX
2528
PUT
Himax Technologies
HIMX
$2.03B
$358 ﹤0.01%
39,400
-6,300
-14% -$42.7K
PII icon
2529
Polaris
PII
$3.83B
$358 ﹤0.01%
+4,278
New +$368K
VSM
2530
CALL
DELISTED
Versum Materials, Inc.
VSM
$358 ﹤0.01%
+11,700
New +$342K
WBMD
2531
PUT
DELISTED
WebMD Health Corp.
WBMD
$358 ﹤0.01%
6,800
+5,500
+423% +$281K
DNOW icon
2532
DNOW Inc
DNOW
$2.44B
$357 ﹤0.01%
+21,049
New +$414K
GPRK icon
2533
GeoPark
GPRK
$609M
$357 ﹤0.01%
49,907
+37,751
+311% +$207K
PENN icon
2534
CALL
PENN Entertainment
PENN
$2.84B
$357 ﹤0.01%
19,400
+14,200
+273% +$208K
CNC icon
2535
PUT
Centene
CNC
$30.5B
$356 ﹤0.01%
10,000
-4,200
-30% -$141K
HA
2536
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$354 ﹤0.01%
7,600
+1,200
+19% +$61.4K
TSEM icon
2537
CALL
Tower Semiconductor
TSEM
$21.2B
$353 ﹤0.01%
15,300
-5,300
-26% -$116K
PH icon
2538
PUT
Parker-Hannifin
PH
$120B
$352 ﹤0.01%
2,200
+600
+38% +$91.1K
ORLY icon
2539
PUT
O'Reilly Automotive
ORLY
$75.1B
$351 ﹤0.01%
19,500
-9,000
-32% -$163K
GLBL
2540
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$351 ﹤0.01%
+73,046
New +$330K
AGNC icon
2541
PUT
AGNC Investment
AGNC
$12.7B
$350 ﹤0.01%
17,600
+4,000
+29% +$77.1K
PSA icon
2542
PUT
Public Storage
PSA
$61.5B
$350 ﹤0.01%
1,600
+1,300
+433% +$288K
TREE icon
2543
PUT
LendingTree
TREE
$551M
$350 ﹤0.01%
2,800
-3,900
-58% -$445K
ENDP
2544
CALL
DELISTED
Endo International plc
ENDP
$350 ﹤0.01%
31,300
-900
-3% -$11.2K
VER
2545
PUT
DELISTED
VEREIT, Inc.
VER
$350 ﹤0.01%
8,240
+3,160
+62% +$136K
DHI icon
2546
PUT
D.R. Horton
DHI
$41.2B
$349 ﹤0.01%
10,500
-50,700
-83% -$1.57M
TK icon
2547
Teekay
TK
$996M
$349 ﹤0.01%
+38,092
New +$369K
ABB
2548
PUT
DELISTED
ABB Ltd
ABB
$349 ﹤0.01%
14,900
+2,200
+17% +$50.3K
ATO icon
2549
CALL
Atmos Energy
ATO
$29.7B
$348 ﹤0.01%
4,400
– –
NGL icon
2550
NGL Energy Partners
NGL
$1.94B
$348 ﹤0.01%
15,408
-15,948
-51% -$365K
100 101
102
103 104

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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.