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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
STAY
3676
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$62 ﹤0.01%
+3,900
New +$64.7K
CHU
3677
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$62 ﹤0.01%
+4,600
New +$56.2K
DST
3678
PUT
DELISTED
DST Systems Inc.
DST
$62 ﹤0.01%
1,000
-4,600
-82% -$267K
CRD.B icon
3679
Crawford & Co Class B
CRD.B
$513M
$61 ﹤0.01%
6,131
+3,631
+145% +$40.3K
MAGN
3680
Magnera Corp
MAGN
$496M
$61 ﹤0.01%
+215
New +$64.2K
BCOV
3681
PUT
DELISTED
Brightcove, Inc.
BCOV
$61 ﹤0.01%
+6,800
New +$54K
PRMW
3682
PUT
DELISTED
Primo Water Corporation
PRMW
$61 ﹤0.01%
+4,900
New +$55.2K
SXCP
3683
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$61 ﹤0.01%
3,950
+1,700
+76% +$29.3K
ASCMA
3684
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$61 ﹤0.01%
4,300
-3,100
-42% -$48.9K
AUB icon
3685
Atlantic Union Bankshares
AUB
$6.09B
$60 ﹤0.01%
+1,706
New +$61.1K
CLNE icon
3686
PUT
Clean Energy Fuels
CLNE
$423M
$60 ﹤0.01%
23,500
-10,000
-30% -$26.3K
CLS icon
3687
Celestica
CLS
$40.2B
$60 ﹤0.01%
4,100
-9,700
-70% -$130K
CMCM
3688
PUT
Cheetah Mobile
CMCM
$90.6M
$60 ﹤0.01%
1,120
+720
+180% +$37.4K
COO icon
3689
Cooper Companies
COO
$14B
$60 ﹤0.01%
+1,196
New +$56.8K
LOCO icon
3690
CALL
El Pollo Loco
LOCO
$499M
$60 ﹤0.01%
5,100
-2,000
-28% -$24.5K
PCG icon
3691
PUT
PG&E
PCG
$39.4B
$60 ﹤0.01%
+900
New +$57.4K
XIFR
3692
XPLR Infrastructure LP
XIFR
$1.1B
$60 ﹤0.01%
1,800
-4,600
-72% -$140K
TA
3693
DELISTED
TravelCenters of America LLC
TA
$60 ﹤0.01%
1,951
+1,948
+64,933% +$65.7K
PRAH
3694
DELISTED
PRA Health Sciences, Inc.
PRAH
$60 ﹤0.01%
914
-10,679
-92% -$629K
TCP
3695
CALL
DELISTED
TC Pipelines LP
TCP
$60 ﹤0.01%
1,000
+500
+100% +$30.1K
LGCY
3696
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$60 ﹤0.01%
26,145
+26,100
+58,000% +$58.9K
ENOV icon
3697
Enovis
ENOV
$1.69B
$59 ﹤0.01%
+872
New +$58.1K
EPM icon
3698
Evolution Petroleum
EPM
$130M
$59 ﹤0.01%
7,400
+4,100
+124% +$35K
BRSL
3699
Brightstar Lottery PLC
BRSL
$1.94B
$59 ﹤0.01%
+2,493
New +$64.9K
PETS icon
3700
PetMed Express
PETS
$42.7M
$59 ﹤0.01%
+2,914
New +$61.6K
146 147
148
149 150

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Aviva
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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.