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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
IBP icon
2776
Installed Building Products
IBP
$6.21B
$250 ﹤0.01%
+4,730
New +$213K
SPGI icon
2777
S&P Global
SPGI
$124B
$250 ﹤0.01%
1,916
-164
-8% -$20.4K
CPN
2778
CALL
DELISTED
Calpine Corporation
CPN
$250 ﹤0.01%
22,600
+17,400
+335% +$200K
SPN
2779
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$250 ﹤0.01%
1,760
+1,430
+433% +$235K
GNRC icon
2780
CALL
Generac Holdings
GNRC
$11.5B
$249 ﹤0.01%
6,700
+2,900
+76% +$115K
PCAR icon
2781
PUT
PACCAR
PCAR
$70.5B
$249 ﹤0.01%
5,550
-9,300
-63% -$419K
PMT
2782
CALL
PennyMac Mortgage Investment
PMT
$845M
$249 ﹤0.01%
14,000
+13,900
+13,900% +$236K
GNTX icon
2783
CALL
Gentex
GNTX
$5.1B
$248 ﹤0.01%
11,600
+4,900
+73% +$103K
GWRE icon
2784
CALL
Guidewire Software
GWRE
$13.9B
$248 ﹤0.01%
+4,400
New +$241K
ODFL icon
2785
PUT
Old Dominion Freight Line
ODFL
$46.3B
$248 ﹤0.01%
+8,700
New +$257K
TRI icon
2786
Thomson Reuters
TRI
$46.4B
$248 ﹤0.01%
+4,942
New +$252K
IONS icon
2787
Ionis Pharmaceuticals
IONS
$8.93B
$247 ﹤0.01%
+6,150
New +$276K
YCS icon
2788
CALL
ProShares UltraShort Yen
YCS
$31.5M
$247 ﹤0.01%
13,600
-8,000
-37% -$151K
CEQP
2789
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$247 ﹤0.01%
9,400
-11,100
-54% -$291K
GNC
2790
PUT
DELISTED
GNC Holdings, Inc.
GNC
$247 ﹤0.01%
33,600
-46,200
-58% -$397K
MSCC
2791
CALL
DELISTED
Microsemi Corp
MSCC
$247 ﹤0.01%
4,800
-5,600
-54% -$301K
ABCO
2792
CALL
DELISTED
Advisory Board Co
ABCO
$247 ﹤0.01%
+5,300
New +$234K
GMLP
2793
PUT
DELISTED
Golar LNG Partners LP
GMLP
$246 ﹤0.01%
11,000
-12,600
-53% -$290K
EFOR
2794
Everforth Inc
EFOR
$960M
$245 ﹤0.01%
5,057
+4,300
+568% +$199K
ATI icon
2795
PUT
ATI
ATI
$24.3B
$245 ﹤0.01%
13,600
-4,600
-25% -$86.5K
ERX icon
2796
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$245 ﹤0.01%
770
-1,730
-69% -$607K
MSTR icon
2797
PUT
Strategy Inc
MSTR
$34.1B
$245 ﹤0.01%
13,000
+11,000
+550% +$213K
AVP
2798
CALL
DELISTED
Avon Products, Inc.
AVP
$245 ﹤0.01%
55,700
+28,900
+108% +$144K
BZH icon
2799
CALL
Beazer Homes USA
BZH
$888M
$244 ﹤0.01%
20,100
+6,600
+49% +$84.8K
GSM icon
2800
PUT
FerroAtlántica
GSM
$590M
$244 ﹤0.01%
+23,600
New +$248K
110 111
112
113 114

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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.