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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
SPGI icon
2926
CALL
S&P Global
SPGI
$124B
$209 ﹤0.01%
1,600
+500
+45% +$62.2K
LSCC icon
2927
Lattice Semiconductor
LSCC
$16B
$208 ﹤0.01%
30,111
-1,274
-4% -$9.01K
AG icon
2928
PUT
First Majestic Silver
AG
$7.52B
$207 ﹤0.01%
25,500
-26,100
-51% -$233K
AN icon
2929
CALL
AutoNation
AN
$7.7B
$207 ﹤0.01%
4,900
-4,300
-47% -$206K
LPL icon
2930
LG Display
LPL
$2.79B
$207 ﹤0.01%
15,211
-212,763
-93% -$2.74M
TWLO icon
2931
PUT
Twilio
TWLO
$28.6B
$207 ﹤0.01%
7,200
+1,600
+29% +$48.4K
ONDK
2932
DELISTED
On Deck Capital, Inc.
ONDK
$207 ﹤0.01%
40,984
+14,180
+53% +$70.9K
SSP icon
2933
CALL
E.W. Scripps
SSP
$270M
$206 ﹤0.01%
+8,800
New +$185K
STI
2934
CALL
DELISTED
SunTrust Banks, Inc.
STI
$205 ﹤0.01%
3,700
-16,200
-81% -$928K
GPC icon
2935
PUT
Genuine Parts
GPC
$17.9B
$204 ﹤0.01%
2,200
-2,000
-48% -$192K
SON icon
2936
Sonoco
SON
$5.83B
$204 ﹤0.01%
3,854
+2,159
+127% +$116K
TEAM icon
2937
PUT
Atlassian
TEAM
$26.5B
$204 ﹤0.01%
+6,800
New +$192K
TIME
2938
CALL
DELISTED
Time Inc.
TIME
$204 ﹤0.01%
10,500
+9,700
+1,213% +$184K
DPZ icon
2939
CALL
Domino's
DPZ
$11.9B
$203 ﹤0.01%
1,100
+300
+38% +$53.7K
MGA icon
2940
PUT
Magna International
MGA
$18.8B
$203 ﹤0.01%
4,700
-18,700
-80% -$818K
NKTR icon
2941
Nektar Therapeutics
NKTR
$2.39B
$203 ﹤0.01%
577
+301
+109% +$67.7K
TSG
2942
DELISTED
The Stars Group Inc.
TSG
$203 ﹤0.01%
11,928
-6,895
-37% -$101K
EUO icon
2943
CALL
ProShares UltraShort Euro
EUO
$35.2M
$202 ﹤0.01%
7,600
-12,600
-62% -$333K
DBC icon
2944
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$201 ﹤0.01%
13,222
+12,706
+2,462% +$198K
GAP
2945
CALL
The Gap Inc
GAP
$7.3B
$201 ﹤0.01%
8,300
-99,700
-92% -$2.38M
BHC icon
2946
Bausch Health
BHC
$1.75B
$200 ﹤0.01%
+18,093
New +$249K
DVY icon
2947
CALL
iShares Select Dividend ETF
DVY
$23.8B
$200 ﹤0.01%
2,200
+1,500
+214% +$136K
HII icon
2948
PUT
Huntington Ingalls Industries
HII
$11B
$200 ﹤0.01%
1,000
+900
+900% +$183K
IMAX icon
2949
CALL
IMAX
IMAX
$2.67B
$200 ﹤0.01%
5,900
-76,100
-93% -$2.48M
SSNC icon
2950
SS&C Technologies
SSNC
$18.9B
$200 ﹤0.01%
+5,658
New +$190K
116 117
118
119 120

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Aviva
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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.