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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
PRSU
3701
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$59 ﹤0.01%
1,300
-2,220
-63% -$100K
SIX
3702
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$59 ﹤0.01%
1,000
-5,100
-84% -$306K
INFO
3703
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59 ﹤0.01%
1,400
-59,300
-98% -$2.35M
FOR icon
3704
Forestar Group
FOR
$1.49B
$58 ﹤0.01%
4,230
-7,334
-63% -$96K
HLT icon
3705
PUT
Hilton Worldwide
HLT
$73.7B
$58 ﹤0.01%
1,000
-2,967
-75% -$172K
BERY
3706
PUT
DELISTED
Berry Global Group, Inc.
BERY
$58 ﹤0.01%
1,307
-4,900
-79% -$225K
CRR
3707
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$58 ﹤0.01%
4,400
-10,800
-71% -$138K
WLH
3708
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$58 ﹤0.01%
2,800
+1,800
+180% +$33.6K
APH icon
3709
CALL
Amphenol
APH
$178B
$57 ﹤0.01%
3,200
-40,400
-93% -$699K
MANU icon
3710
CALL
Manchester United
MANU
$4.02B
$57 ﹤0.01%
+3,400
New +$54.9K
NWBI icon
3711
Northwest Bancshares
NWBI
$2.35B
$57 ﹤0.01%
3,383
-2,760
-45% -$48.4K
ON icon
3712
PUT
ON Semiconductor
ON
$33.4B
$57 ﹤0.01%
3,700
-13,500
-78% -$196K
PLD icon
3713
PUT
Prologis
PLD
$138B
$57 ﹤0.01%
1,100
-2,300
-68% -$117K
SAM icon
3714
CALL
Boston Beer
SAM
$1.93B
$57 ﹤0.01%
400
-2,000
-83% -$313K
EPAY
3715
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$57 ﹤0.01%
+2,400
New +$60.5K
CIVI
3716
DELISTED
Civitas Solutions, Inc.
CIVI
$57 ﹤0.01%
3,100
+100
+3% +$1.85K
BOJA
3717
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$57 ﹤0.01%
2,800
+2,600
+1,300% +$51.8K
AMKR icon
3718
CALL
Amkor Technology
AMKR
$11.5B
$56 ﹤0.01%
4,800
-1,600
-25% -$16.5K
AVA icon
3719
Avista
AVA
$3.47B
$56 ﹤0.01%
1,423
-14,815
-91% -$581K
BELFB
3720
Bel Fuse Inc Class B
BELFB
$3.63B
$56 ﹤0.01%
2,200
-600
-21% -$17.2K
CTRE icon
3721
CareTrust REIT
CTRE
$10.1B
$56 ﹤0.01%
+3,300
New +$51.2K
CVGI icon
3722
Commercial Vehicle Group
CVGI
$152M
$56 ﹤0.01%
8,200
-6,100
-43% -$35.9K
CVLT icon
3723
CALL
Commault Systems
CVLT
$5.07B
$56 ﹤0.01%
1,100
+900
+450% +$45.9K
IGSB icon
3724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$56 ﹤0.01%
1,060
-1,608
-60% -$84.5K
TRS icon
3725
TriMas Corp
TRS
$1.44B
$56 ﹤0.01%
2,700
+1,500
+125% +$32.9K
147 148
149
150 151

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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.