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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
TDG icon
2626
PUT
TransDigm Group
TDG
$70.7B
$308 ﹤0.01%
1,400
+800
+133% +$191K
THO icon
2627
PUT
Thor Industries
THO
$4.06B
$308 ﹤0.01%
3,200
+2,200
+220% +$228K
MTL
2628
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$307 ﹤0.01%
57,700
-49,500
-46% -$279K
CSTE icon
2629
PUT
Caesarstone
CSTE
$69.5M
$305 ﹤0.01%
8,400
+3,100
+58% +$99.8K
DOX icon
2630
PUT
Amdocs
DOX
$6.03B
$305 ﹤0.01%
+5,000
New +$301K
NOG icon
2631
Northern Oil and Gas
NOG
$2.29B
$305 ﹤0.01%
11,731
-14,310
-55% -$439K
TXT icon
2632
CALL
Textron
TXT
$14.7B
$305 ﹤0.01%
6,400
-47,900
-88% -$2.31M
TS icon
2633
PUT
Tenaris
TS
$28.2B
$304 ﹤0.01%
8,900
+5,600
+170% +$191K
SPPI
2634
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304 ﹤0.01%
+46,700
New +$261K
AM
2635
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$304 ﹤0.01%
+9,172
New +$313K
ASRT
2636
CALL
DELISTED
Assertio
ASRT
$303 ﹤0.01%
405
+295
+268% +$299K
CPT icon
2637
Camden Property Trust
CPT
$11.5B
$303 ﹤0.01%
3,770
-1,656
-31% -$136K
SDS icon
2638
ProShares UltraShort S&P500
SDS
$435M
$303 ﹤0.01%
226
-36
-14% -$50.3K
DDC
2639
DELISTED
Dominion Diamond Corporation
DDC
$303 ﹤0.01%
+23,993
New +$242K
BLD
2640
DELISTED
TopBuild
BLD
$301 ﹤0.01%
+6,400
New +$260K
GES
2641
CALL
DELISTED
Guess Inc
GES
$301 ﹤0.01%
27,100
+23,000
+561% +$283K
JLL icon
2642
CALL
Jones Lang LaSalle
JLL
$15.8B
$301 ﹤0.01%
+2,700
New +$294K
KRE icon
2643
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$300 ﹤0.01%
5,500
-2,300
-29% -$129K
MIDD icon
2644
PUT
Middleby
MIDD
$6.01B
$300 ﹤0.01%
2,200
+1,600
+267% +$218K
ADNT icon
2645
CALL
Adient
ADNT
$1.69B
$299 ﹤0.01%
4,100
+2,730
+199% +$179K
FL
2646
DELISTED
Foot Locker
FL
$299 ﹤0.01%
4,003
-12,015
-75% -$867K
MTW icon
2647
PUT
Manitowoc
MTW
$491M
$298 ﹤0.01%
13,075
+11,800
+925% +$291K
XLK icon
2648
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$298 ﹤0.01%
11,200
-13,400
-54% -$345K
JNPR
2649
DELISTED
Juniper Networks
JNPR
$297 ﹤0.01%
10,659
-159,172
-94% -$4.44M
AXON
2650
CALL
Axon Enterprise
AXON
$42.8B
$296 ﹤0.01%
13,000
-600
-4% -$14.7K
104 105
106
107 108

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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.