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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
GTLS
2876
CALL
DELISTED
Chart Industries
GTLS
$223 ﹤0.01%
6,400
+1,900
+42% +$70.3K
MEI icon
2877
PUT
Methode Electronics
MEI
$458M
$223 ﹤0.01%
4,900
-11,800
-71% -$503K
NXGN
2878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$223 ﹤0.01%
14,655
+9,587
+189% +$141K
VIG icon
2879
Vanguard Dividend Appreciation ETF
VIG
$111B
$222 ﹤0.01%
2,472
+1,400
+131% +$124K
WEN icon
2880
Wendy's
WEN
$1.46B
$222 ﹤0.01%
+16,302
New +$222K
SIX
2881
DELISTED
Six Flags Entertainment Corp.
SIX
$222 ﹤0.01%
+3,737
New +$224K
HIG icon
2882
CALL
Hartford Financial Services
HIG
$39.9B
$221 ﹤0.01%
4,600
-16,500
-78% -$799K
TRMB icon
2883
CALL
Trimble
TRMB
$13.6B
$221 ﹤0.01%
+6,900
New +$213K
MBUU icon
2884
Malibu Boats
MBUU
$548M
$220 ﹤0.01%
9,800
+5,200
+113% +$105K
AA icon
2885
CALL
Alcoa
AA
$11.3B
$219 ﹤0.01%
6,399
-6,882
-52% -$241K
LDOS icon
2886
CALL
Leidos
LDOS
$14.4B
$219 ﹤0.01%
4,300
+3,100
+258% +$160K
WLB
2887
CALL
DELISTED
Westmoreland Coal Company
WLB
$219 ﹤0.01%
15,000
-29,800
-67% -$475K
XIV
2888
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$219 ﹤0.01%
3,000
– –
ADTN icon
2889
PUT
Adtran
ADTN
$675M
$218 ﹤0.01%
10,500
+4,600
+78% +$99.8K
LBTYK icon
2890
Liberty Global Class C
LBTYK
$3.5B
$218 ﹤0.01%
+6,232
New +$215K
LPX icon
2891
CALL
Louisiana-Pacific
LPX
$5.14B
$218 ﹤0.01%
8,800
+7,200
+450% +$159K
DFT
2892
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$218 ﹤0.01%
4,400
+4,300
+4,300% +$208K
PEI
2893
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218 ﹤0.01%
+960
New +$242K
KRO icon
2894
KRONOS Worldwide
KRO
$712M
$217 ﹤0.01%
13,200
+7,400
+128% +$103K
SHW icon
2895
PUT
Sherwin-Williams
SHW
$84.8B
$217 ﹤0.01%
2,100
+600
+40% +$60.4K
AKRX
2896
CALL
DELISTED
Akorn Inc
AKRX
$217 ﹤0.01%
9,000
-6,600
-42% -$144K
PNRA
2897
DELISTED
Panera Bread Co
PNRA
$217 ﹤0.01%
+828
New +$188K
ACM icon
2898
PUT
Aecom
ACM
$9.46B
$216 ﹤0.01%
6,100
+2,400
+65% +$87.8K
ENLC
2899
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216 ﹤0.01%
+11,100
New +$211K
CYOU
2900
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$216 ﹤0.01%
7,700
+6,500
+542% +$171K
114 115
116
117 118

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.