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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
UUP icon
2976
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$193 ﹤0.01%
7,430
-11,500
-61% -$300K
AMX icon
2977
PUT
America Movil
AMX
$74.6B
$192 ﹤0.01%
13,500
+9,800
+265% +$128K
SPXU icon
2978
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$192 ﹤0.01%
28
+5
+22% +$36.3K
WT icon
2979
PUT
WisdomTree
WT
$2.79B
$192 ﹤0.01%
21,000
-112,200
-84% -$1.09M
NHI icon
2980
National Health Investors
NHI
$3.79B
$191 ﹤0.01%
+2,626
New +$193K
TNET icon
2981
CALL
TriNet
TNET
$3.23B
$191 ﹤0.01%
6,600
-89,800
-93% -$2.41M
INVN
2982
PUT
DELISTED
Invensense Inc
INVN
$191 ﹤0.01%
15,100
+3,500
+30% +$43.6K
PSEC icon
2983
PUT
Prospect Capital
PSEC
$1.08B
$190 ﹤0.01%
21,000
-40,200
-66% -$360K
AMN icon
2984
AMN Healthcare
AMN
$1.35B
$189 ﹤0.01%
4,650
-7,144
-61% -$280K
J icon
2985
CALL
Jacobs Solutions
J
$16B
$189 ﹤0.01%
4,110
+1,208
+42% +$57.1K
LZB icon
2986
PUT
La-Z-Boy
LZB
$1.64B
$189 ﹤0.01%
7,000
-1,000
-13% -$28.4K
QUAD icon
2987
CALL
Quad
QUAD
$479M
$189 ﹤0.01%
+7,500
New +$192K
EIGI
2988
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$188 ﹤0.01%
23,975
+18,858
+369% +$154K
BKS
2989
PUT
DELISTED
Barnes & Noble
BKS
$188 ﹤0.01%
20,400
-115,900
-85% -$1.16M
HOPE icon
2990
Hope Bancorp
HOPE
$1.8B
$187 ﹤0.01%
9,734
+7,383
+314% +$155K
IDCC icon
2991
InterDigital
IDCC
$6.75B
$187 ﹤0.01%
2,162
-8,717
-80% -$783K
LAMR icon
2992
PUT
Lamar Advertising Co
LAMR
$16.7B
$187 ﹤0.01%
2,500
+1,600
+178% +$120K
TXT icon
2993
Textron
TXT
$14.9B
$186 ﹤0.01%
+3,906
New +$188K
ADTN icon
2994
Adtran
ADTN
$675M
$185 ﹤0.01%
+8,932
New +$194K
EFOR
2995
CALL
Everforth Inc
EFOR
$960M
$185 ﹤0.01%
3,800
-5,300
-58% -$246K
BPT
2996
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185 ﹤0.01%
+9,200
New +$229K
CDE icon
2997
Coeur Mining
CDE
$15.1B
$185 ﹤0.01%
22,847
+574
+3% +$5.47K
FOSL icon
2998
Fossil Group
FOSL
$260M
$185 ﹤0.01%
10,603
+5,615
+113% +$119K
NKTR icon
2999
CALL
Nektar Therapeutics
NKTR
$2.39B
$185 ﹤0.01%
527
+460
+687% +$103K
TKR icon
3000
PUT
Timken Company
TKR
$9.19B
$185 ﹤0.01%
4,100
-700
-15% -$30.9K
118 119
120
121 122

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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.