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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
CTRL
3401
CALL
DELISTED
Control4 Corporation
CTRL
$100 ﹤0.01%
+6,300
New +$84.4K
WEB
3402
PUT
DELISTED
Web.com Group, Inc.
WEB
$100 ﹤0.01%
+5,200
New +$103K
RIC
3403
DELISTED
Richmont Mines Inc.
RIC
$100 ﹤0.01%
+14,100
New +$111K
VAL
3404
CALL
DELISTED
Valspar
VAL
$100 ﹤0.01%
+900
New +$98.8K
CCOI icon
3405
Cogent Communications
CCOI
$649M
$99 ﹤0.01%
2,291
-1,006
-31% -$41.9K
DBI icon
3406
PUT
Designer Brands
DBI
$322M
$99 ﹤0.01%
4,800
-8,100
-63% -$168K
QID icon
3407
CALL
ProShares UltraShort QQQ
QID
$293M
$99 ﹤0.01%
65
-29
-31% -$47.9K
NEFF
3408
DELISTED
Neff Corporation
NEFF
$99 ﹤0.01%
5,100
+100
+2% +$1.56K
OIL
3409
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$99 ﹤0.01%
17,800
+10,300
+137% +$60.7K
BN icon
3410
PUT
Brookfield
BN
$104B
$98 ﹤0.01%
7,567
-3,644
-33% -$46.2K
CM icon
3411
Canadian Imperial Bank of Commerce
CM
$109B
$98 ﹤0.01%
+2,266
New +$98.5K
ALDW
3412
DELISTED
Alon USA Partners LP
ALDW
$98 ﹤0.01%
10,700
+7,800
+269% +$76.8K
ACM icon
3413
CALL
Aecom
ACM
$9.57B
$97 ﹤0.01%
2,700
-2,800
-51% -$102K
ALV icon
3414
Autoliv
ALV
$9.09B
$97 ﹤0.01%
1,320
-4,528
-77% -$350K
SNBR
3415
DELISTED
Sleep Number
SNBR
$97 ﹤0.01%
3,905
-4,593
-54% -$103K
SODA
3416
DELISTED
SodaStream International Ltd
SODA
$97 ﹤0.01%
2,002
+737
+58% +$33.5K
EVER
3417
DELISTED
Everbank Financial Corp
EVER
$97 ﹤0.01%
5,000
+1,500
+43% +$29.2K
BOKF icon
3418
BOK Financial
BOKF
$8.65B
$96 ﹤0.01%
1,231
-10,572
-90% -$862K
VMC icon
3419
PUT
Vulcan Materials
VMC
$37.4B
$96 ﹤0.01%
800
-20,000
-96% -$2.45M
AVTA
3420
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$96 ﹤0.01%
5,500
-52,100
-90% -$816K
SEP
3421
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$96 ﹤0.01%
2,200
-4,500
-67% -$201K
QIWI
3422
PUT
DELISTED
QIWI PLC
QIWI
$96 ﹤0.01%
5,600
-1,200
-18% -$17.4K
AGQ icon
3423
ProShares Ultra Silver
AGQ
$1.12B
$95 ﹤0.01%
+2,295
New +$87.9K
AON icon
3424
PUT
Aon
AON
$81.4B
$95 ﹤0.01%
800
-400
-33% -$46.2K
CLH icon
3425
PUT
Clean Harbors
CLH
$16B
$95 ﹤0.01%
1,700
-800
-32% -$44.3K
135 136
137
138 139

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.