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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
CNX icon
3501
PUT
CNX Resources
CNX
$4.84B
$84 ﹤0.01%
6,000
-114,120
-95% -$1.61M
DDS icon
3502
PUT
Dillards
DDS
$9.2B
$84 ﹤0.01%
1,600
-2,500
-61% -$137K
EDN
3503
Edenor
EDN
$1.11B
$84 ﹤0.01%
+2,400
New +$78.4K
IOSP icon
3504
Innospec
IOSP
$2.12B
$84 ﹤0.01%
+1,300
New +$87K
MELI icon
3505
PUT
Mercado Libre
MELI
$94.4B
$84 ﹤0.01%
400
-7,200
-95% -$1.41M
NOA
3506
North American Construction
NOA
$370M
$84 ﹤0.01%
16,900
+7,200
+74% +$34.8K
OI icon
3507
O-I Glass
OI
$1.39B
$84 ﹤0.01%
4,146
-6,154
-60% -$121K
PACB icon
3508
Pacific Biosciences
PACB
$432M
$84 ﹤0.01%
16,244
-5,076
-24% -$24.8K
R icon
3509
CALL
Ryder
R
$9.98B
$84 ﹤0.01%
1,100
-8,600
-89% -$651K
TZA icon
3510
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$84 ﹤0.01%
12
-47
-80% -$354K
UCO icon
3511
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$84 ﹤0.01%
708
-1,897
-73% -$246K
SPLS
3512
PUT
DELISTED
Staples Inc
SPLS
$84 ﹤0.01%
9,400
-103,900
-92% -$937K
AHT
3513
Ashford Hospitality Trust
AHT
$20.9M
$83 ﹤0.01%
13
+9
+225% +$63.2K
HEES
3514
CALL
DELISTED
H&E Equipment Services
HEES
$83 ﹤0.01%
3,400
+1,800
+113% +$44.1K
LQD icon
3515
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$83 ﹤0.01%
+700
New +$82.2K
MERC icon
3516
Mercer International
MERC
$45.6M
$83 ﹤0.01%
7,100
+6,400
+914% +$75.4K
HA
3517
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$83 ﹤0.01%
1,800
+600
+50% +$30.7K
FLIR
3518
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83 ﹤0.01%
+2,300
New +$82.9K
LLL
3519
PUT
DELISTED
L3 Technologies, Inc.
LLL
$83 ﹤0.01%
+500
New +$80.9K
EFII
3520
PUT
DELISTED
Electronics for Imaging
EFII
$83 ﹤0.01%
+1,700
New +$78.2K
BLUE
3521
PUT
DELISTED
bluebird bio
BLUE
$82 ﹤0.01%
+69
New +$70.4K
CAKE icon
3522
CALL
Cheesecake Factory
CAKE
$4.42B
$82 ﹤0.01%
1,300
+1,100
+550% +$66.9K
SCSC icon
3523
Scansource
SCSC
$1.16B
$82 ﹤0.01%
2,100
-1,500
-42% -$61.2K
SPEM icon
3524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$82 ﹤0.01%
+2,550
New +$79.2K
VMI icon
3525
Valmont Industries
VMI
$9.33B
$82 ﹤0.01%
530
-400
-43% -$59.1K
139 140
141
142 143

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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.