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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
QLD icon
2851
ProShares Ultra QQQ
QLD
$11.7B
$231 ﹤0.01%
34,480
+4,800
+16% +$30K
MMLP icon
2852
PUT
Martin Midstream Partners
MMLP
$93.5M
$230 ﹤0.01%
11,500
+11,400
+11,400% +$215K
HA
2853
DELISTED
Hawaiian Holdings, Inc.
HA
$230 ﹤0.01%
4,952
-6,679
-57% -$342K
PACW
2854
CALL
DELISTED
PacWest Bancorp
PACW
$230 ﹤0.01%
4,300
-10,600
-71% -$581K
AXTA icon
2855
CALL
Axalta
AXTA
$7.45B
$229 ﹤0.01%
7,100
-197,300
-97% -$5.86M
PACW
2856
PUT
DELISTED
PacWest Bancorp
PACW
$229 ﹤0.01%
4,300
+1,100
+34% +$60.3K
ODP
2857
PUT
DELISTED
ODP
ODP
$228 ﹤0.01%
4,890
+2,310
+90% +$105K
WBD icon
2858
PUT
Warner Bros
WBD
$64.3B
$228 ﹤0.01%
7,800
-86,100
-92% -$2.41M
KS
2859
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$228 ﹤0.01%
9,900
-5,800
-37% -$134K
SALE
2860
DELISTED
RetailMeNot, Inc. Series 1
SALE
$228 ﹤0.01%
28,100
+4,797
+21% +$42.3K
MSCC
2861
DELISTED
Microsemi Corp
MSCC
$227 ﹤0.01%
4,404
-31,992
-88% -$1.72M
ARCO icon
2862
Arcos Dorados Holdings
ARCO
$1.74B
$226 ﹤0.01%
28,882
+1,336
+5% +$8.24K
COLM icon
2863
Columbia Sportswear
COLM
$3.25B
$226 ﹤0.01%
3,851
-577
-13% -$32.4K
HRL icon
2864
PUT
Hormel Foods
HRL
$14.2B
$226 ﹤0.01%
6,500
+2,500
+63% +$89.2K
RYAM icon
2865
CALL
Rayonier Advanced Materials
RYAM
$562M
$226 ﹤0.01%
16,800
+10,400
+163% +$146K
VGR
2866
DELISTED
Vector Group Ltd.
VGR
$226 ﹤0.01%
+17,744
New +$239K
CEQP
2867
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$226 ﹤0.01%
8,600
-12,000
-58% -$315K
MXWL
2868
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$226 ﹤0.01%
39,000
+33,000
+550% +$170K
LYV icon
2869
PUT
Live Nation Entertainment
LYV
$42.9B
$225 ﹤0.01%
7,400
-1,600
-18% -$45.8K
FLOW
2870
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$225 ﹤0.01%
+6,500
New +$222K
CHD icon
2871
CALL
Church & Dwight Co
CHD
$23.7B
$224 ﹤0.01%
+4,500
New +$215K
EPAM icon
2872
EPAM Systems
EPAM
$5.58B
$224 ﹤0.01%
+2,968
New +$207K
RS icon
2873
PUT
Reliance Steel & Aluminium
RS
$20.6B
$224 ﹤0.01%
2,800
-600
-18% -$49.2K
CRC
2874
CALL
DELISTED
California Resources Corporation
CRC
$224 ﹤0.01%
14,700
-36,400
-71% -$668K
EIX icon
2875
PUT
Edison International
EIX
$30.3B
$223 ﹤0.01%
2,800
+1,200
+75% +$91K
113 114
115
116 117

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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.