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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
GPOR
3151
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$153 ﹤0.01%
8,900
-62,000
-87% -$1.19M
JACK icon
3152
PUT
Jack in the Box
JACK
$314M
$152 ﹤0.01%
1,500
-500
-25% -$51.8K
BBL
3153
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$152 ﹤0.01%
4,900
+1,300
+36% +$43.9K
ENV
3154
PUT
DELISTED
ENVESTNET, INC.
ENV
$152 ﹤0.01%
+4,700
New +$171K
TCF
3155
PUT
DELISTED
TCF Financial Corporation
TCF
$152 ﹤0.01%
8,900
+1,800
+25% +$32K
AL
3156
CALL
DELISTED
Air Lease Corp
AL
$151 ﹤0.01%
3,900
-47,400
-92% -$1.78M
MEOH icon
3157
PUT
Methanex
MEOH
$4.23B
$151 ﹤0.01%
3,200
-400
-11% -$19.2K
NUAN
3158
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$151 ﹤0.01%
10,049
+9,933
+8,563% +$141K
SPN
3159
DELISTED
Superior Energy Services, Inc.
SPN
$151 ﹤0.01%
1,059
+853
+414% +$140K
HCI icon
3160
CALL
HCI Group
HCI
$2.34B
$150 ﹤0.01%
3,300
+400
+14% +$17.6K
ENR icon
3161
Energizer
ENR
$1.47B
$149 ﹤0.01%
2,664
+2,146
+414% +$113K
RITM icon
3162
Rithm Capital
RITM
$5.58B
$149 ﹤0.01%
+8,803
New +$144K
INXN
3163
DELISTED
Interxion Holding N.V.
INXN
$149 ﹤0.01%
+3,778
New +$145K
DHC
3164
PUT
Diversified Healthcare Trust
DHC
$2.15B
$148 ﹤0.01%
7,300
+4,800
+192% +$94.1K
DAR icon
3165
PUT
Darling Ingredients
DAR
$9.32B
$147 ﹤0.01%
10,200
+9,900
+3,300% +$130K
ITB icon
3166
CALL
iShares US Home Construction ETF
ITB
$2.32B
$147 ﹤0.01%
4,600
-14,300
-76% -$428K
LOGI icon
3167
PUT
Logitech
LOGI
$14.8B
$147 ﹤0.01%
4,600
-19,400
-81% -$558K
SPR
3168
DELISTED
Spirit AeroSystems
SPR
$147 ﹤0.01%
2,543
-20,637
-89% -$1.21M
SMRT
3169
DELISTED
Stein Mart Inc
SMRT
$147 ﹤0.01%
48,700
+45,000
+1,216% +$159K
DYN
3170
PUT
DELISTED
Dynegy, Inc.
DYN
$147 ﹤0.01%
18,700
-58,900
-76% -$506K
JBHT icon
3171
PUT
JB Hunt Transport Services
JBHT
$25.9B
$146 ﹤0.01%
1,600
+800
+100% +$77.5K
MSI icon
3172
CALL
Motorola Solutions
MSI
$72.1B
$146 ﹤0.01%
1,700
-7,100
-81% -$580K
TOL icon
3173
Toll Brothers
TOL
$14B
$146 ﹤0.01%
4,053
-41,729
-91% -$1.39M
RATE
3174
DELISTED
Bankrate Inc
RATE
$146 ﹤0.01%
15,100
-6,100
-29% -$66K
AZO icon
3175
PUT
AutoZone
AZO
$51.3B
$145 ﹤0.01%
200
-200
-50% -$148K
125 126
127
128 129

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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.