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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
RTN
3201
DELISTED
Raytheon Company
RTN
$139 ﹤0.01%
+912
New +$137K
IPG
3202
DELISTED
Interpublic Group of Companies
IPG
$138 ﹤0.01%
5,621
+3,003
+115% +$72K
PBPB
3203
PUT
DELISTED
Potbelly
PBPB
$138 ﹤0.01%
9,900
+8,900
+890% +$117K
SAVE
3204
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$138 ﹤0.01%
2,600
-13,800
-84% -$738K
ATCO
3205
CALL
DELISTED
Atlas Corp.
ATCO
$138 ﹤0.01%
20,000
+4,700
+31% +$38.9K
VSM
3206
PUT
DELISTED
Versum Materials, Inc.
VSM
$138 ﹤0.01%
+4,500
New +$131K
JOY
3207
PUT
DELISTED
Joy Global Inc
JOY
$138 ﹤0.01%
4,900
-5,900
-55% -$166K
BLMN icon
3208
CALL
Bloomin' Brands
BLMN
$754M
$137 ﹤0.01%
6,900
-9,400
-58% -$167K
DVY icon
3209
PUT
iShares Select Dividend ETF
DVY
$23.9B
$137 ﹤0.01%
1,500
– –
MPWR icon
3210
CALL
Monolithic Power Systems
MPWR
$61.4B
$137 ﹤0.01%
1,500
+700
+88% +$62K
PCRX icon
3211
CALL
Pacira BioSciences
PCRX
$1.04B
$137 ﹤0.01%
3,000
+2,900
+2,900% +$125K
WBD icon
3212
Warner Bros
WBD
$64.3B
$137 ﹤0.01%
4,722
-71,023
-94% -$1.99M
CDK
3213
CALL
DELISTED
CDK Global, Inc.
CDK
$137 ﹤0.01%
+2,100
New +$134K
ASNA
3214
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$137 ﹤0.01%
1,595
+250
+19% +$24K
SF
3215
PUT
Stifel
SF
$12.4B
$136 ﹤0.01%
6,075
-3,150
-34% -$72.5K
CRI icon
3216
CALL
Carter's
CRI
$1.43B
$135 ﹤0.01%
1,500
+1,200
+400% +$103K
CRI icon
3217
PUT
Carter's
CRI
$1.43B
$135 ﹤0.01%
1,500
+1,300
+650% +$112K
DAR icon
3218
Darling Ingredients
DAR
$9.32B
$135 ﹤0.01%
9,289
-83,765
-90% -$1.1M
DHX icon
3219
DHI Group
DHX
$175M
$135 ﹤0.01%
34,100
+20,500
+151% +$106K
STT icon
3220
PUT
State Street
STT
$48.4B
$135 ﹤0.01%
1,700
-16,800
-91% -$1.33M
VIRT icon
3221
Virtu Financial
VIRT
$5.05B
$135 ﹤0.01%
7,930
+6,921
+686% +$120K
DBD
3222
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$135 ﹤0.01%
4,400
+3,200
+267% +$90.4K
CHSP
3223
DELISTED
Chesapeake Lodging Trust
CHSP
$135 ﹤0.01%
+5,653
New +$140K
NIHD
3224
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$135 ﹤0.01%
104,000
+84,000
+420% +$182K
EDIV icon
3225
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$134 ﹤0.01%
+4,570
New +$132K
127 128
129
130 131

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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.