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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
LGF.B
3326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$115 ﹤0.01%
+4,699
New +$119K
ALLE icon
3327
CALL
Allegion
ALLE
$13.7B
$114 ﹤0.01%
+1,500
New +$106K
BMRN icon
3328
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$114 ﹤0.01%
1,300
-15,100
-92% -$1.34M
TG icon
3329
Tredegar Corp
TG
$263M
$114 ﹤0.01%
6,480
+5,100
+370% +$106K
EMWP
3330
PUT
DELISTED
Eros Media World PLC
EMWP
$114 ﹤0.01%
555
+545
+5,450% +$124K
AN icon
3331
PUT
AutoNation
AN
$7.37B
$113 ﹤0.01%
2,700
-500
-16% -$23.9K
BLMN icon
3332
Bloomin' Brands
BLMN
$736M
$113 ﹤0.01%
+5,748
New +$102K
PCG icon
3333
CALL
PG&E
PCG
$39.2B
$113 ﹤0.01%
1,700
+1,600
+1,600% +$102K
PFG icon
3334
PUT
Principal Financial Group
PFG
$24.5B
$113 ﹤0.01%
1,800
-18,000
-91% -$1.1M
CDR
3335
DELISTED
Cedar Realty Trust, Inc
CDR
$113 ﹤0.01%
+3,423
New +$131K
ABEV icon
3336
CALL
Ambev
ABEV
$48.4B
$112 ﹤0.01%
+19,400
New +$106K
JKHY icon
3337
PUT
Jack Henry & Associates
JKHY
$11.2B
$112 ﹤0.01%
+1,200
New +$111K
MKC icon
3338
McCormick & Company Non-Voting
MKC
$13.9B
$112 ﹤0.01%
+2,300
New +$111K
MNKD icon
3339
MannKind Corp
MNKD
$1.21B
$112 ﹤0.01%
+75,701
New +$199K
LM
3340
CALL
DELISTED
Legg Mason, Inc.
LM
$112 ﹤0.01%
3,100
-1,800
-37% -$62.4K
CRC
3341
PUT
DELISTED
California Resources Corporation
CRC
$112 ﹤0.01%
7,400
+700
+10% +$12.8K
IDXX icon
3342
Idexx Laboratories
IDXX
$44.9B
$111 ﹤0.01%
+720
New +$99.2K
TEO icon
3343
CALL
Telecom Argentina
TEO
$5.86B
$111 ﹤0.01%
5,000
-21,100
-81% -$450K
VRSK icon
3344
Verisk Analytics
VRSK
$27.8B
$111 ﹤0.01%
1,373
-139
-9% -$11.4K
MDC
3345
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$111 ﹤0.01%
4,661
+32
+0.7% +$721
DHC
3346
CALL
Diversified Healthcare Trust
DHC
$2.28B
$110 ﹤0.01%
5,400
+5,100
+1,700% +$100K
DSX icon
3347
Diana Shipping
DSX
$270M
$110 ﹤0.01%
+33,936
New +$95.6K
MYGN icon
3348
PUT
Myriad Genetics
MYGN
$502M
$110 ﹤0.01%
5,700
-194,300
-97% -$3.44M
NTAP icon
3349
NetApp
NTAP
$34.2B
$110 ﹤0.01%
2,622
-10,660
-80% -$420K
OI icon
3350
CALL
O-I Glass
OI
$1.39B
$110 ﹤0.01%
5,400
+5,300
+5,300% +$104K
132 133
134
135 136

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.