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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
WWW icon
2951
CALL
Wolverine World Wide
WWW
$1.68B
$200 ﹤0.01%
+8,000
New +$192K
ERF
2952
PUT
DELISTED
Enerplus Corporation
ERF
$200 ﹤0.01%
24,800
+11,200
+82% +$98.4K
JASO
2953
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$199 ﹤0.01%
+30,400
New +$154K
ALLE icon
2954
Allegion
ALLE
$13.5B
$198 ﹤0.01%
+2,610
New +$184K
TV icon
2955
Televisa
TV
$1.49B
$198 ﹤0.01%
7,617
-238,374
-97% -$5.65M
IMPV
2956
PUT
DELISTED
Imperva, Inc.
IMPV
$198 ﹤0.01%
4,800
+100
+2% +$4.17K
BSFT
2957
PUT
DELISTED
BroadSoft, Inc.
BSFT
$197 ﹤0.01%
4,900
-4,900
-50% -$208K
ATHM icon
2958
CALL
Autohome
ATHM
$2.62B
$196 ﹤0.01%
6,200
+5,700
+1,140% +$182K
FISV
2959
PUT
Fiserv Inc
FISV
$29.7B
$196 ﹤0.01%
3,400
+3,200
+1,600% +$180K
IYT icon
2960
PUT
iShares US Transportation ETF
IYT
$2.28B
$196 ﹤0.01%
4,800
-8,000
-63% -$333K
QSR icon
2961
CALL
Restaurant Brands International
QSR
$26.2B
$196 ﹤0.01%
3,500
-17,400
-83% -$911K
FLIR
2962
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$196 ﹤0.01%
5,400
+4,400
+440% +$159K
XL
2963
PUT
DELISTED
XL Group Ltd.
XL
$196 ﹤0.01%
+4,900
New +$192K
HII icon
2964
Huntington Ingalls Industries
HII
$11B
$195 ﹤0.01%
974
+205
+27% +$41.7K
PDCO
2965
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$195 ﹤0.01%
4,300
+3,100
+258% +$135K
SODA
2966
CALL
DELISTED
SodaStream International Ltd
SODA
$195 ﹤0.01%
4,000
+100
+3% +$4.54K
AMPH icon
2967
Amphastar Pharmaceuticals
AMPH
$907M
$194 ﹤0.01%
+13,400
New +$211K
FAZ icon
2968
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$194 ﹤0.01%
+25
New +$196K
SSO icon
2969
PUT
ProShares Ultra S&P500
SSO
$7.52B
$194 ﹤0.01%
18,400
-41,600
-69% -$427K
URBN icon
2970
Urban Outfitters
URBN
$6.46B
$194 ﹤0.01%
8,154
-7,271
-47% -$188K
XRX icon
2971
PUT
Xerox
XRX
$345M
$194 ﹤0.01%
6,600
-25,544
-79% -$737K
ZD icon
2972
Ziff Davis
ZD
$2B
$194 ﹤0.01%
2,660
-3,319
-56% -$243K
BREW
2973
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$194 ﹤0.01%
14,500
+11,600
+400% +$173K
PLNT icon
2974
CALL
Planet Fitness
PLNT
$4.45B
$193 ﹤0.01%
+10,000
New +$206K
UPRO icon
2975
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$193 ﹤0.01%
12,000
-20,400
-63% -$311K
117 118
119
120 121

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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.