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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
TLRD
3251
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$130 ﹤0.01%
8,800
-40,000
-82% -$805K
BRS
3252
PUT
DELISTED
Bristow Group, Inc.
BRS
$130 ﹤0.01%
8,500
-5,600
-40% -$94.2K
DUST icon
3253
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.8M
$129 ﹤0.01%
2
-3
-60% -$242K
PGR icon
3254
PUT
Progressive
PGR
$127B
$129 ﹤0.01%
3,300
-38,300
-92% -$1.46M
ENVA icon
3255
PUT
Enova International
ENVA
$6.16B
$128 ﹤0.01%
8,600
+8,100
+1,620% +$114K
J icon
3256
Jacobs Solutions
J
$16.2B
$128 ﹤0.01%
2,795
-299
-10% -$14.1K
LAMR icon
3257
Lamar Advertising Co
LAMR
$16.8B
$128 ﹤0.01%
+1,709
New +$128K
UUP icon
3258
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$128 ﹤0.01%
4,900
-12,700
-72% -$331K
OA
3259
PUT
DELISTED
Orbital ATK, Inc.
OA
$128 ﹤0.01%
1,300
+600
+86% +$55.5K
AOS icon
3260
CALL
A.O. Smith
AOS
$8.52B
$127 ﹤0.01%
2,500
-9,000
-78% -$447K
EXP icon
3261
PUT
Eagle Materials
EXP
$6.51B
$127 ﹤0.01%
1,300
+1,100
+550% +$112K
RPM icon
3262
CALL
RPM International
RPM
$13.8B
$127 ﹤0.01%
2,300
+1,900
+475% +$101K
PRMW
3263
CALL
DELISTED
Primo Water Corporation
PRMW
$127 ﹤0.01%
10,300
+10,100
+5,050% +$114K
SPWR
3264
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$127 ﹤0.01%
31,151
+1,222
+4% +$5.73K
AMU
3265
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$127 ﹤0.01%
+6,241
New +$128K
DK icon
3266
PUT
Delek US
DK
$4.01B
$126 ﹤0.01%
5,200
+700
+16% +$16.6K
EWT icon
3267
PUT
iShares MSCI Taiwan ETF
EWT
$9.36B
$126 ﹤0.01%
3,800
-5,250
-58% -$168K
XLV icon
3268
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$126 ﹤0.01%
1,700
-19,100
-92% -$1.39M
AM
3269
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$126 ﹤0.01%
3,800
-34,200
-90% -$1.17M
ADP icon
3270
Automatic Data Processing
ADP
$110B
$125 ﹤0.01%
+1,219
New +$124K
CRTO icon
3271
PUT
Criteo
CRTO
$1.13B
$125 ﹤0.01%
2,500
+1,500
+150% +$70.1K
NVGS icon
3272
Navigator Holdings
NVGS
$1.35B
$125 ﹤0.01%
+9,065
New +$107K
WBS icon
3273
PUT
Webster Financial
WBS
$12.4B
$125 ﹤0.01%
2,500
-4,000
-62% -$214K
VER
3274
CALL
DELISTED
VEREIT, Inc.
VER
$125 ﹤0.01%
2,940
-10,880
-79% -$469K
SONC
3275
PUT
DELISTED
Sonic Corp
SONC
$125 ﹤0.01%
4,900
+1,400
+40% +$35.3K
129 130
131
132 133

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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.