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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
YPF icon
326
CALL
YPF
YPF
$20.2B
$7.2K 0.05%
296,500
+181,600
+158% +$3.91M
MRK icon
327
PUT
Merck
MRK
$324B
$7.18K 0.05%
118,529
+81,220
+218% +$4.93M
CS
328
PUT
DELISTED
Credit Suisse Group
CS
$7.18K 0.05%
483,900
+457,500
+1,733% +$6.98M
GS icon
329
Goldman Sachs
GS
$313B
$7.17K 0.05%
+31,229
New +$7.54M
LL
330
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$7.13K 0.05%
339,900
+316,200
+1,334% +$5.37M
AEM icon
331
Agnico Eagle Mines
AEM
$72.6B
$7.12K 0.05%
167,777
+54,803
+49% +$2.46M
KATE
332
DELISTED
Kate Spade & Company
KATE
$7.1K 0.05%
305,561
-83,882
-22% -$1.75M
MS icon
333
CALL
Morgan Stanley
MS
$337B
$7.04K 0.05%
164,400
+49,800
+43% +$2.21M
DVN icon
334
PUT
Devon Energy
DVN
$51.9B
$7.02K 0.05%
168,300
+64,300
+62% +$2.83M
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
$7.02K 0.05%
122,673
+55,713
+83% +$3.22M
ZION icon
336
PUT
Zions Bancorporation
ZION
$10.1B
$7.01K 0.05%
166,900
+19,700
+13% +$856K
YHOO
337
CALL
DELISTED
Yahoo Inc
YHOO
$7K 0.05%
150,800
+60,800
+68% +$2.71M
RIG icon
338
CALL
Transocean
RIG
$5.92B
$6.98K 0.05%
560,200
+248,040
+79% +$3.41M
APC
339
PUT
DELISTED
Anadarko Petroleum
APC
$6.97K 0.05%
112,400
-97,200
-46% -$6.47M
EBAY icon
340
PUT
eBay
EBAY
$48.6B
$6.96K 0.05%
207,500
-38,200
-16% -$1.24M
TAL icon
341
PUT
TAL Education Group
TAL
$5.71B
$6.93K 0.05%
390,000
+276,000
+242% +$4M
GWW icon
342
PUT
W.W. Grainger
GWW
$65.3B
$6.91K 0.05%
29,700
+17,400
+141% +$4.28M
POT
343
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.9K 0.05%
403,700
-66,800
-14% -$1.21M
BUD icon
344
AB InBev
BUD
$158B
$6.89K 0.05%
62,737
+16,298
+35% +$1.75M
MMP
345
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.88K 0.05%
89,500
+58,600
+190% +$4.55M
APTV icon
346
CALL
Aptiv
APTV
$12B
$6.88K 0.05%
85,500
+76,900
+894% +$5.77M
TPR icon
347
PUT
Tapestry
TPR
$28.8B
$6.86K 0.05%
165,900
+74,600
+82% +$2.81M
BIDU icon
348
Baidu
BIDU
$35.8B
$6.84K 0.05%
39,667
+2,077
+6% +$366K
KANG
349
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.84K 0.05%
468,200
+435,800
+1,345% +$7.16M
PAY
350
PUT
DELISTED
Verifone Systems Inc
PAY
$6.75K 0.05%
360,400
+285,000
+378% +$5.44M
12 13
14
15 16

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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.