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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
RGS icon
2676
Regis Corp
RGS
$68.4M
$284 ﹤0.01%
1,210
+460
+61% +$120K
EIGI
2677
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$284 ﹤0.01%
+36,200
New +$296K
GDOT icon
2678
Green Dot
GDOT
$750M
$283 ﹤0.01%
8,488
-2,441
-22% -$69.1K
LEA icon
2679
CALL
Lear
LEA
$7.39B
$283 ﹤0.01%
+2,000
New +$284K
MLM icon
2680
CALL
Martin Marietta Materials
MLM
$34.2B
$283 ﹤0.01%
1,300
-1,600
-55% -$353K
SSNC icon
2681
CALL
SS&C Technologies
SSNC
$18.9B
$283 ﹤0.01%
+8,000
New +$269K
BKD icon
2682
PUT
Brookdale Senior Living
BKD
$3.55B
$282 ﹤0.01%
21,000
+7,600
+57% +$107K
IMMR icon
2683
PUT
Immersion
IMMR
$243M
$282 ﹤0.01%
32,700
-2,100
-6% -$20.9K
XLY icon
2684
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$282 ﹤0.01%
6,400
-17,000
-73% -$728K
XME icon
2685
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$282 ﹤0.01%
9,300
-75,700
-89% -$2.44M
VSAT icon
2686
CALL
Viasat
VSAT
$9.67B
$281 ﹤0.01%
+4,400
New +$289K
LN
2687
PUT
DELISTED
LINE Corporation
LN
$281 ﹤0.01%
7,300
+5,200
+248% +$179K
CONN
2688
CALL
DELISTED
Conn's Inc.
CONN
$280 ﹤0.01%
31,800
+9,600
+43% +$96.5K
GWW icon
2689
CALL
W.W. Grainger
GWW
$64.2B
$279 ﹤0.01%
1,200
-12,100
-91% -$2.98M
CTAS icon
2690
PUT
Cintas
CTAS
$86.6B
$278 ﹤0.01%
8,800
+2,800
+47% +$82.9K
SPA
2691
DELISTED
Sparton
SPA
$278 ﹤0.01%
13,224
+11,907
+904% +$266K
PSXP
2692
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$278 ﹤0.01%
5,400
+700
+15% +$37.3K
VRTX icon
2693
Vertex Pharmaceuticals
VRTX
$123B
$277 ﹤0.01%
2,535
-14,192
-85% -$1.25M
INXN
2694
PUT
DELISTED
Interxion Holding N.V.
INXN
$277 ﹤0.01%
7,000
+6,900
+6,900% +$265K
FTK icon
2695
PUT
Flotek Industries
FTK
$789M
$276 ﹤0.01%
3,600
+2,400
+200% +$164K
BBG
2696
DELISTED
Bill Barrett Corp
BBG
$276 ﹤0.01%
60,716
-7,816
-11% -$45.5K
RGC
2697
DELISTED
Regal Entertainment Group
RGC
$276 ﹤0.01%
12,225
+1,238
+11% +$27.3K
AAOI icon
2698
CALL
Applied Optoelectronics
AAOI
$6.14B
$275 ﹤0.01%
4,900
+4,400
+880% +$174K
RGC
2699
CALL
DELISTED
Regal Entertainment Group
RGC
$275 ﹤0.01%
12,200
+8,100
+198% +$179K
ETSY icon
2700
CALL
Etsy
ETSY
$8.12B
$273 ﹤0.01%
25,700
+9,500
+59% +$111K
106 107
108
109 110

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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.