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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
TS icon
2901
CALL
Tenaris
TS
$28.2B
$215 ﹤0.01%
6,300
+3,300
+110% +$112K
EEM icon
2902
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$214 ﹤0.01%
5,400
-19,400
-78% -$737K
KMX icon
2903
PUT
CarMax
KMX
$8.39B
$214 ﹤0.01%
3,600
-1,500
-29% -$97.5K
RGR icon
2904
CALL
Sturm, Ruger & Co
RGR
$603M
$214 ﹤0.01%
4,000
-4,200
-51% -$216K
SOHU
2905
Sohu.com
SOHU
$352M
$214 ﹤0.01%
5,439
-26,485
-83% -$1.06M
RST
2906
CALL
DELISTED
ROSETTA STONE INC
RST
$214 ﹤0.01%
21,900
+20,900
+2,090% +$176K
EEP
2907
DELISTED
Enbridge Energy Partners
EEP
$214 ﹤0.01%
+11,264
New +$228K
VIAV icon
2908
PUT
Viavi Solutions
VIAV
$7.95B
$213 ﹤0.01%
19,900
+14,900
+298% +$145K
MOH icon
2909
Molina Healthcare
MOH
$10.4B
$212 ﹤0.01%
4,653
-15,699
-77% -$822K
THRM icon
2910
CALL
Gentherm
THRM
$1.32B
$212 ﹤0.01%
5,400
+800
+17% +$28.6K
MXIM
2911
DELISTED
Maxim Integrated Products
MXIM
$212 ﹤0.01%
+4,726
New +$207K
SEMG
2912
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$212 ﹤0.01%
5,900
+2,100
+55% +$79.9K
SSRI
2913
CALL
DELISTED
Silver Standard Resources
SSRI
$212 ﹤0.01%
+20,100
New +$213K
CG icon
2914
PUT
Carlyle Group
CG
$16.1B
$211 ﹤0.01%
13,200
-643,800
-98% -$10.6M
EVR icon
2915
CALL
Evercore
EVR
$11.8B
$211 ﹤0.01%
2,700
+100
+4% +$7.76K
KEX icon
2916
CALL
Kirby Corp
KEX
$7.01B
$211 ﹤0.01%
+3,000
New +$205K
KLAC icon
2917
CALL
KLA
KLAC
$222B
$211 ﹤0.01%
22,000
-59,000
-73% -$520K
PAAS icon
2918
Pan American Silver
PAAS
$17.9B
$211 ﹤0.01%
12,071
-297
-2% -$5.4K
ABMD
2919
DELISTED
Abiomed Inc
ABMD
$211 ﹤0.01%
1,683
+368
+28% +$42.7K
MTSI icon
2920
CALL
MACOM Technology Solutions
MTSI
$17.4B
$210 ﹤0.01%
4,370
-4,130
-49% -$193K
GNCMA
2921
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$210 ﹤0.01%
10,100
+10,000
+10,000% +$201K
CAA
2922
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$210 ﹤0.01%
5,600
+4,400
+367% +$156K
AES icon
2923
CALL
AES
AES
$10.6B
$209 ﹤0.01%
18,700
+13,200
+240% +$151K
HMC icon
2924
PUT
Honda
HMC
$39.8B
$209 ﹤0.01%
6,900
-3,100
-31% -$95.6K
IBRX icon
2925
ImmunityBio
IBRX
$7.15B
$209 ﹤0.01%
+59,000
New +$292K
115 116
117
118 119

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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.