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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
TTE icon
276
PUT
TotalEnergies
TTE
$193B
$8.3K 0.06%
164,600
+88,000
+115% +$4.44M
WFM
277
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.27K 0.06%
278,200
-484,400
-64% -$14.6M
LVS icon
278
PUT
Las Vegas Sands
LVS
$30.5B
$8.26K 0.06%
144,700
+57,700
+66% +$3.14M
AZO icon
279
CALL
AutoZone
AZO
$48.3B
$8.24K 0.06%
11,400
+5,100
+81% +$3.78M
NKE icon
280
PUT
Nike
NKE
$61.9B
$8.24K 0.06%
147,800
+61,600
+71% +$3.4M
XPO icon
281
XPO
XPO
$25B
$8.23K 0.06%
497,100
-183,502
-27% -$3M
MNDT
282
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.23K 0.06%
652,800
+447,000
+217% +$5.33M
ASPS icon
283
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$8.2K 0.06%
27,863
-47,900
-63% -$10.6M
SU icon
284
CALL
Suncor Energy
SU
$77.7B
$8.19K 0.06%
266,400
-112,300
-30% -$3.54M
EPD icon
285
PUT
Enterprise Products Partners
EPD
$83.8B
$8.05K 0.06%
291,700
+30,200
+12% +$844K
HAWK
286
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.01K 0.06%
197,300
+194,700
+7,488% +$7.22M
CSCO icon
287
CALL
Cisco
CSCO
$450B
$8K 0.06%
236,800
-214,900
-48% -$6.97M
ANDV
288
PUT
DELISTED
Andeavor
ANDV
$7.97K 0.06%
98,300
+17,300
+21% +$1.45M
AMGN icon
289
CALL
Amgen
AMGN
$203B
$7.97K 0.06%
48,600
+32,900
+210% +$5.47M
CHL
290
PUT
DELISTED
China Mobile Limited
CHL
$7.95K 0.06%
144,000
+76,400
+113% +$4.26M
GLNG icon
291
Golar LNG
GLNG
$4.95B
$7.95K 0.06%
284,622
+139,108
+96% +$3.72M
X
292
DELISTED
US Steel
X
$7.93K 0.06%
+234,628
New +$8.34M
MET icon
293
CALL
MetLife
MET
$61B
$7.92K 0.06%
168,076
-38,484
-19% -$1.83M
CIEN icon
294
CALL
Ciena
CIEN
$55.3B
$7.91K 0.06%
335,000
+56,800
+20% +$1.39M
WPM icon
295
PUT
Wheaton Precious Metals
WPM
$50.6B
$7.87K 0.06%
377,700
+262,600
+228% +$5.46M
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.1B
$7.87K 0.06%
424,633
-56,483
-12% -$968K
WAT icon
297
CALL
Waters Corp
WAT
$36.8B
$7.86K 0.06%
50,300
+50,200
+50,200% +$7.5M
SAN icon
298
PUT
Banco Santander
SAN
$194B
$7.86K 0.06%
1,350,678
+344,765
+34% +$1.85M
STX icon
299
PUT
Seagate
STX
$193B
$7.86K 0.06%
171,000
-14,600
-8% -$648K
WB icon
300
PUT
Weibo
WB
$1.9B
$7.82K 0.05%
150,000
-8,160
-5% -$406K
10 11
12
13 14

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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.