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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
SRCL
301
PUT
DELISTED
Stericycle Inc
SRCL
$7.81K 0.05%
94,200
+30,000
+47% +$2.41M
BA icon
302
CALL
Boeing
BA
$165B
$7.78K 0.05%
44,000
+10,000
+29% +$1.7M
OVV icon
303
Ovintiv
OVV
$17.5B
$7.74K 0.05%
132,184
+129,171
+4,287% +$7.74M
WSM icon
304
PUT
Williams-Sonoma
WSM
$26.7B
$7.73K 0.05%
288,200
+168,000
+140% +$4.09M
NBL
305
PUT
DELISTED
Noble Energy, Inc.
NBL
$7.72K 0.05%
224,900
+177,700
+376% +$6.58M
WMT icon
306
CALL
Walmart Inc
WMT
$871B
$7.69K 0.05%
320,100
+252,300
+372% +$5.81M
CCEP icon
307
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.67K 0.05%
203,400
-7,900
-4% -$276K
GE icon
308
CALL
GE Aerospace
GE
$367B
$7.62K 0.05%
53,355
-18,675
-26% -$2.7M
WDC icon
309
CALL
Western Digital
WDC
$179B
$7.59K 0.05%
121,716
-83,775
-41% -$4.81M
CVX icon
310
CALL
Chevron
CVX
$388B
$7.58K 0.05%
70,600
-43,000
-38% -$4.82M
ALGN icon
311
CALL
Align Technology
ALGN
$12B
$7.57K 0.05%
66,000
+64,000
+3,200% +$6.46M
GG
312
DELISTED
Goldcorp Inc
GG
$7.57K 0.05%
518,590
+428,822
+478% +$6.7M
ABBV icon
313
PUT
AbbVie
ABBV
$458B
$7.46K 0.05%
114,500
+52,100
+83% +$3.28M
FCX icon
314
Freeport-McMoran
FCX
$90B
$7.46K 0.05%
558,138
+460,457
+471% +$6.62M
FRGI
315
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.44K 0.05%
307,500
+263,100
+593% +$6.66M
SCHW
316
CALL
Charles Schwab
SCHW
$177B
$7.42K 0.05%
182,000
-48,400
-21% -$2M
AMD icon
317
PUT
Advanced Micro Devices
AMD
$851B
$7.42K 0.05%
509,800
+448,500
+732% +$5.69M
AZN icon
318
PUT
AstraZeneca
AZN
$263B
$7.41K 0.05%
119,000
+107,400
+926% +$6.25M
COL
319
CALL
DELISTED
Rockwell Collins
COL
$7.36K 0.05%
+75,700
New +$7.12M
PEP icon
320
CALL
PepsiCo
PEP
$186B
$7.34K 0.05%
65,600
-81,400
-55% -$8.73M
CRM icon
321
Salesforce
CRM
$134B
$7.34K 0.05%
+88,938
New +$7.1M
RDS.A
322
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.33K 0.05%
139,100
-78,700
-36% -$4.21M
UNH icon
323
UnitedHealth
UNH
$382B
$7.31K 0.05%
44,589
+26,249
+143% +$4.3M
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
$7.26K 0.05%
113,233
+78,510
+226% +$4.92M
OKE icon
325
CALL
Oneok
OKE
$58.7B
$7.23K 0.05%
130,400
+45,400
+53% +$2.5M
11 12
13
14 15

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Aviva
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Alkeon Capital Management
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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.