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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
NTGR icon
3226
CALL
NETGEAR
NTGR
$622M
$134 ﹤0.01%
2,700
+2,400
+800% +$131K
RDUS
3227
DELISTED
Radius Recycling
RDUS
$134 ﹤0.01%
6,477
+1,180
+22% +$27.6K
NXGN
3228
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$134 ﹤0.01%
8,800
+8,600
+4,300% +$127K
WDR
3229
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$134 ﹤0.01%
7,900
+300
+4% +$5.49K
INVN
3230
CALL
DELISTED
Invensense Inc
INVN
$134 ﹤0.01%
10,600
-23,800
-69% -$297K
QIWI
3231
CALL
DELISTED
QIWI PLC
QIWI
$134 ﹤0.01%
7,800
-2,100
-21% -$30.4K
BGC icon
3232
BGC Group
BGC
$5.68B
$133 ﹤0.01%
18,267
+4,466
+32% +$32.1K
JKHY icon
3233
Jack Henry & Associates
JKHY
$11.4B
$133 ﹤0.01%
+1,428
New +$132K
ZNGA
3234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133 ﹤0.01%
46,719
-26,443
-36% -$71.1K
PBCT
3235
PUT
DELISTED
People's United Financial Inc
PBCT
$133 ﹤0.01%
7,300
+4,400
+152% +$83.2K
SFS
3236
DELISTED
Smart & Final Stores, Inc.
SFS
$133 ﹤0.01%
+11,000
New +$150K
EPE
3237
DELISTED
EP Energy Corporation
EPE
$133 ﹤0.01%
28,069
+20,496
+271% +$105K
SA
3238
PUT
Seabridge Gold
SA
$2.79B
$132 ﹤0.01%
11,900
+11,600
+3,867% +$121K
GWPH
3239
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$132 ﹤0.01%
1,100
-2,100
-66% -$258K
ARRS
3240
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$132 ﹤0.01%
5,000
+1,800
+56% +$50.3K
ORBK
3241
PUT
DELISTED
Orbotech Ltd
ORBK
$132 ﹤0.01%
4,100
+3,700
+925% +$120K
DBA icon
3242
Invesco DB Agriculture Fund
DBA
$1.23B
$131 ﹤0.01%
6,610
+4,285
+184% +$87.3K
EWI icon
3243
PUT
iShares MSCI Italy ETF
EWI
$995M
$131 ﹤0.01%
5,100
+450
+10% +$11K
IMMR icon
3244
Immersion
IMMR
$247M
$131 ﹤0.01%
15,151
-28,996
-66% -$288K
YCS icon
3245
PUT
ProShares UltraShort Yen
YCS
$31.4M
$131 ﹤0.01%
7,200
+2,400
+50% +$45.3K
YUMC icon
3246
CALL
Yum China
YUMC
$15.7B
$131 ﹤0.01%
4,800
-13,700
-74% -$366K
DNOW icon
3247
CALL
DNOW Inc
DNOW
$2.44B
$130 ﹤0.01%
7,700
+1,600
+26% +$31.5K
EXPD icon
3248
CALL
Expeditors International
EXPD
$22.3B
$130 ﹤0.01%
2,300
-13,600
-86% -$746K
TPH
3249
CALL
DELISTED
Tri Pointe Homes
TPH
$130 ﹤0.01%
10,400
+7,700
+285% +$94.5K
ECOM
3250
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$130 ﹤0.01%
+11,700
New +$144K
128 129
130
131 132

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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.