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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
CXT icon
3026
PUT
Crane NXT
CXT
$2.99B
$180 ﹤0.01%
6,910
-4,318
-38% -$110K
MGNI icon
3027
CALL
Magnite
MGNI
$2.83B
$180 ﹤0.01%
+30,500
New +$238K
SBAC icon
3028
CALL
SBA Communications
SBAC
$19.8B
$180 ﹤0.01%
1,500
-800
-35% -$88.4K
RUSL
3029
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$180 ﹤0.01%
4,000
-1,600
-29% -$78.1K
NLSN
3030
DELISTED
Nielsen Holdings plc
NLSN
$180 ﹤0.01%
4,369
-621
-12% -$26.6K
ETR icon
3031
Entergy
ETR
$50.3B
$179 ﹤0.01%
+4,726
New +$173K
SXC icon
3032
PUT
SunCoke Energy
SXC
$794M
$179 ﹤0.01%
+20,000
New +$196K
KBWB icon
3033
Invesco KBW Bank ETF
KBWB
$6.72B
$178 ﹤0.01%
+3,745
New +$181K
NI icon
3034
CALL
NiSource
NI
$21.5B
$178 ﹤0.01%
7,500
-10,400
-58% -$238K
EPE
3035
PUT
DELISTED
EP Energy Corporation
EPE
$178 ﹤0.01%
37,300
+19,600
+111% +$100K
GBX icon
3036
PUT
The Greenbrier Companies
GBX
$1.57B
$177 ﹤0.01%
4,100
-20,500
-83% -$905K
REGN icon
3037
Regeneron Pharmaceuticals
REGN
$72.9B
$177 ﹤0.01%
456
-94
-17% -$34.8K
SPXL icon
3038
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$177 ﹤0.01%
5,600
-3,200
-36% -$96.5K
TGNA
3039
PUT
DELISTED
TEGNA Inc
TGNA
$177 ﹤0.01%
10,781
-157
-1% -$2.41K
LHO
3040
PUT
DELISTED
LaSalle Hotel Properties
LHO
$177 ﹤0.01%
6,100
+1,900
+45% +$56.4K
PRXL
3041
CALL
DELISTED
Parexel International Corp
PRXL
$177 ﹤0.01%
2,800
-162,000
-98% -$10.7M
AMG icon
3042
Affiliated Managers Group
AMG
$9.51B
$176 ﹤0.01%
1,074
-5,845
-84% -$925K
MUSA icon
3043
CALL
Murphy USA
MUSA
$11.4B
$176 ﹤0.01%
+2,400
New +$158K
NUGT icon
3044
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$176 ﹤0.01%
970
-3,705
-79% -$750K
SQQQ icon
3045
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$176 ﹤0.01%
2
– –
WCN
3046
CALL
Waste Connections
WCN
$43.6B
$176 ﹤0.01%
+3,000
New +$167K
UFS
3047
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$176 ﹤0.01%
4,800
+4,300
+860% +$170K
GES
3048
PUT
DELISTED
Guess Inc
GES
$175 ﹤0.01%
15,700
-2,700
-15% -$33.2K
UNVR
3049
DELISTED
Univar Solutions Inc.
UNVR
$175 ﹤0.01%
+5,700
New +$171K
AMLP icon
3050
CALL
Alerian MLP ETF
AMLP
$12.9B
$174 ﹤0.01%
2,740
-9,480
-78% -$609K
120 121
122
123 124

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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.