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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
SFLY
2826
PUT
DELISTED
Shutterfly, Inc.
SFLY
$237 ﹤0.01%
+4,900
New +$235K
AWK icon
2827
American Water Works
AWK
$27B
$236 ﹤0.01%
3,030
-3,437
-53% -$255K
KEX icon
2828
Kirby Corp
KEX
$7.01B
$236 ﹤0.01%
3,342
-724
-18% -$49.4K
EDU icon
2829
PUT
New Oriental
EDU
$9.32B
$235 ﹤0.01%
3,900
-800
-17% -$40.6K
HZO icon
2830
MarineMax
HZO
$748M
$235 ﹤0.01%
10,845
+6,271
+137% +$132K
NRP icon
2831
CALL
Natural Resource Partners
NRP
$1.31B
$235 ﹤0.01%
+6,500
New +$245K
PGR icon
2832
CALL
Progressive
PGR
$128B
$235 ﹤0.01%
6,000
-500
-8% -$19.1K
QLD icon
2833
PUT
ProShares Ultra QQQ
QLD
$11.7B
$235 ﹤0.01%
35,200
-1,600
-4% -$9.98K
SPXS icon
2834
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$235 ﹤0.01%
52
+22
+73% +$106K
ZD icon
2835
PUT
Ziff Davis
ZD
$2B
$235 ﹤0.01%
3,220
-83,720
-96% -$6.12M
SAVE
2836
DELISTED
Spirit Airlines, Inc.
SAVE
$235 ﹤0.01%
4,429
-5,774
-57% -$309K
OSG
2837
DELISTED
Overseas Shipholding Group Inc.
OSG
$235 ﹤0.01%
61,000
-49,500
-45% -$233K
CDE icon
2838
CALL
Coeur Mining
CDE
$15.1B
$234 ﹤0.01%
28,900
+10,300
+55% +$98.2K
TWI icon
2839
PUT
Titan International
TWI
$492M
$234 ﹤0.01%
22,600
-121,500
-84% -$1.44M
WSO icon
2840
Watsco Inc
WSO
$13.2B
$234 ﹤0.01%
1,637
+1,344
+459% +$201K
EGO icon
2841
Eldorado Gold
EGO
$8.33B
$233 ﹤0.01%
13,661
+11,511
+535% +$193K
KEX icon
2842
PUT
Kirby Corp
KEX
$7.01B
$233 ﹤0.01%
3,300
+2,800
+560% +$191K
ASNA
2843
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$233 ﹤0.01%
2,745
+455
+20% +$43.7K
AFAM
2844
CALL
DELISTED
Almost Family Inc
AFAM
$233 ﹤0.01%
4,800
-15,400
-76% -$736K
BGS icon
2845
B&G Foods
BGS
$303M
$232 ﹤0.01%
+5,771
New +$251K
HWM icon
2846
CALL
Howmet Aerospace
HWM
$109B
$232 ﹤0.01%
11,384
-13,578
-54% -$267K
PERY
2847
CALL
DELISTED
Perry Ellis International Inc
PERY
$232 ﹤0.01%
10,800
+6,900
+177% +$159K
COTY icon
2848
CALL
Coty
COTY
$2.4B
$231 ﹤0.01%
12,700
-70,200
-85% -$1.33M
FISV
2849
CALL
Fiserv Inc
FISV
$29.7B
$231 ﹤0.01%
4,000
+1,200
+43% +$67.4K
KEY icon
2850
PUT
KeyCorp
KEY
$23.8B
$231 ﹤0.01%
12,900
-68,700
-84% -$1.26M
112 113
114
115 116

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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.