We are live on ! Find out more
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
PSA icon
3101
Public Storage
PSA
$61.5B
$163 ﹤0.01%
743
-266
-26% -$58.9K
TFCF
3102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$163 ﹤0.01%
5,125
-8,248
-62% -$248K
HSNI
3103
CALL
DELISTED
HSN, Inc.
HSNI
$163 ﹤0.01%
+4,400
New +$158K
FOR icon
3104
PUT
Forestar Group
FOR
$1.48B
$162 ﹤0.01%
11,900
-2,600
-18% -$34K
NI icon
3105
PUT
NiSource
NI
$21.5B
$162 ﹤0.01%
6,800
-29,200
-81% -$668K
UL icon
3106
Unilever
UL
$142B
$162 ﹤0.01%
2,924
-7,088
-71% -$359K
FMSA
3107
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$162 ﹤0.01%
22,100
+14,600
+195% +$152K
AVY icon
3108
PUT
Avery Dennison
AVY
$12.8B
$161 ﹤0.01%
2,000
+600
+43% +$46.6K
SH icon
3109
CALL
ProShares Short S&P500
SH
$928M
$161 ﹤0.01%
1,175
-400
-25% -$56.2K
ALGT icon
3110
CALL
Allegiant Air
ALGT
$2.57B
$160 ﹤0.01%
+1,000
New +$168K
ASML icon
3111
PUT
ASML
ASML
$596B
$160 ﹤0.01%
1,200
-5,800
-83% -$713K
FLEX icon
3112
CALL
Flex
FLEX
$37.7B
$160 ﹤0.01%
12,607
-16,056
-56% -$192K
MSI icon
3113
Motorola Solutions
MSI
$72.1B
$160 ﹤0.01%
+1,853
New +$151K
NBR icon
3114
PUT
Nabors Industries
NBR
$1.17B
$160 ﹤0.01%
246
-28
-10% -$21.4K
URBN icon
3115
CALL
Urban Outfitters
URBN
$6.46B
$160 ﹤0.01%
6,700
-11,300
-63% -$293K
DISCK
3116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160 ﹤0.01%
+5,668
New +$155K
ARW icon
3117
Arrow Electronics
ARW
$10.5B
$159 ﹤0.01%
2,162
-2,408
-53% -$176K
SSYS icon
3118
PUT
Stratasys
SSYS
$666M
$159 ﹤0.01%
7,800
-6,800
-47% -$134K
WLB
3119
PUT
DELISTED
Westmoreland Coal Company
WLB
$159 ﹤0.01%
11,000
+1,800
+20% +$28.7K
ITW icon
3120
PUT
Illinois Tool Works
ITW
$84.1B
$158 ﹤0.01%
1,200
+400
+50% +$51.7K
PSEC icon
3121
CALL
Prospect Capital
PSEC
$1.08B
$158 ﹤0.01%
17,600
+10,000
+132% +$89.6K
TSE
3122
DELISTED
Trinseo
TSE
$158 ﹤0.01%
2,358
+2,197
+1,365% +$147K
WEN icon
3123
CALL
Wendy's
WEN
$1.46B
$158 ﹤0.01%
11,600
+8,700
+300% +$119K
LGF.B
3124
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158 ﹤0.01%
6,500
-38,870
-86% -$986K
ECHO
3125
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$158 ﹤0.01%
7,400
-2,700
-27% -$62.1K
123 124
125
126 127

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.