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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
VLO icon
251
CALL
Valero Energy
VLO
$89.8B
$8.87K 0.06%
133,700
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.79K 0.06%
271,510
+3,619
+1% +$111K
TER icon
253
Teradyne
TER
$54.8B
$8.78K 0.06%
282,217
+120,487
+74% +$3.44M
VXX
254
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.77K 0.06%
138,825
-112,175
-45% -$8.31M
HLF icon
255
PUT
Herbalife
HLF
$1.23B
$8.76K 0.06%
301,200
-151,600
-33% -$4.22M
LNG icon
256
PUT
Cheniere Energy
LNG
$56.5B
$8.72K 0.06%
184,500
-74,300
-29% -$3.43M
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.71K 0.06%
58,168
+49,772
+593% +$7.75M
VGK icon
258
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$8.71K 0.06%
168,800
+125,900
+293% +$6.28M
FMC icon
259
FMC
FMC
$1.42B
$8.7K 0.06%
+144,153
New +$7.46M
M icon
260
Macy's
M
$6.15B
$8.69K 0.06%
293,018
+216,844
+285% +$6.7M
LVS icon
261
CALL
Las Vegas Sands
LVS
$30.5B
$8.67K 0.06%
151,900
+72,200
+91% +$3.93M
RRC icon
262
CALL
Range Resources
RRC
$9.11B
$8.67K 0.06%
297,800
+257,600
+641% +$7.96M
APA icon
263
CALL
APA Corp
APA
$12.8B
$8.61K 0.06%
167,600
-21,300
-11% -$1.2M
AMGN icon
264
PUT
Amgen
AMGN
$203B
$8.59K 0.06%
52,400
+37,100
+242% +$6.16M
FDC
265
CALL
DELISTED
First Data Corporation
FDC
$8.56K 0.06%
552,500
+518,300
+1,515% +$8.13M
META icon
266
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.55K 0.06%
60,200
-107,600
-64% -$14.4M
CELG
267
CALL
DELISTED
Celgene Corp
CELG
$8.52K 0.06%
68,500
+14,900
+28% +$1.78M
SNAP icon
268
PUT
Snap
SNAP
$7.32B
$8.5K 0.06%
+377,300
New +$8.36M
FSLR icon
269
PUT
First Solar
FSLR
$21.8B
$8.49K 0.06%
313,400
-113,000
-27% -$3.71M
GS icon
270
PUT
Goldman Sachs
GS
$313B
$8.48K 0.06%
36,900
+20,600
+126% +$4.97M
PFE icon
271
CALL
Pfizer
PFE
$140B
$8.46K 0.06%
260,443
+118,469
+83% +$3.74M
PBR icon
272
CALL
Petrobras
PBR
$121B
$8.37K 0.06%
863,600
-601,400
-41% -$6.18M
BMY icon
273
PUT
Bristol-Myers Squibb
BMY
$127B
$8.36K 0.06%
153,800
+64,400
+72% +$3.53M
DAL icon
274
CALL
Delta Air Lines
DAL
$55.9B
$8.34K 0.06%
181,500
-372,800
-67% -$18.2M
CIEN icon
275
PUT
Ciena
CIEN
$55.3B
$8.32K 0.06%
352,200
+73,400
+26% +$1.8M
9 10
11
12 13

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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.