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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
NWL icon
3176
PUT
Newell Brands
NWL
$2.21B
$145 ﹤0.01%
3,100
-3,400
-52% -$161K
PZZA icon
3177
Papa John's
PZZA
$1.01B
$145 ﹤0.01%
+1,816
New +$148K
BGC
3178
PUT
DELISTED
General Cable Corporation
BGC
$145 ﹤0.01%
8,100
+1,900
+31% +$34.1K
TECK icon
3179
Teck Resources
TECK
$28.2B
$144 ﹤0.01%
6,584
-52,234
-89% -$1.17M
AIRM
3180
DELISTED
Air Methods Corp
AIRM
$144 ﹤0.01%
3,357
-3,664
-52% -$142K
ALV icon
3181
PUT
Autoliv
ALV
$9.14B
$143 ﹤0.01%
1,943
-417
-18% -$32.3K
AZTA icon
3182
Azenta
AZTA
$1.3B
$143 ﹤0.01%
+6,400
New +$127K
TDC icon
3183
CALL
Teradata
TDC
$2.88B
$143 ﹤0.01%
4,600
-47,900
-91% -$1.45M
TXRH icon
3184
CALL
Texas Roadhouse
TXRH
$13.7B
$143 ﹤0.01%
+3,200
New +$144K
MB
3185
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$143 ﹤0.01%
5,193
+4,125
+386% +$106K
HRI icon
3186
Herc Holdings
HRI
$4.77B
$141 ﹤0.01%
2,888
+688
+31% +$32.4K
JAZZ icon
3187
Jazz Pharmaceuticals
JAZZ
$16.1B
$141 ﹤0.01%
971
-30
-3% -$3.91K
VSI
3188
DELISTED
Vitamin Shoppe Inc.
VSI
$141 ﹤0.01%
7,000
+1,289
+23% +$27.5K
WLB
3189
DELISTED
Westmoreland Coal Company
WLB
$141 ﹤0.01%
9,721
+5,100
+110% +$81.2K
AER icon
3190
AerCap
AER
$23.5B
$140 ﹤0.01%
3,043
-156,066
-98% -$6.99M
CCK icon
3191
Crown Holdings
CCK
$13B
$140 ﹤0.01%
+2,647
New +$142K
CF icon
3192
CF Industries
CF
$19.6B
$140 ﹤0.01%
4,753
-13,187
-74% -$430K
GES
3193
DELISTED
Guess Inc
GES
$140 ﹤0.01%
12,588
-2,596
-17% -$31.9K
LABU icon
3194
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$518M
$140 ﹤0.01%
145
+115
+383% +$102K
MTZ icon
3195
PUT
MasTec
MTZ
$22.7B
$140 ﹤0.01%
3,500
+3,300
+1,650% +$126K
CYOU
3196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$140 ﹤0.01%
4,976
-9,125
-65% -$241K
FISV
3197
Fiserv Inc
FISV
$29.7B
$139 ﹤0.01%
+2,416
New +$136K
LAD icon
3198
Lithia Motors
LAD
$9.76B
$139 ﹤0.01%
+1,624
New +$157K
NFG icon
3199
National Fuel Gas
NFG
$7.7B
$139 ﹤0.01%
+2,336
New +$138K
SCO icon
3200
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$139 ﹤0.01%
48
-17
-26% -$47.3K
126 127
128
129 130

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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.