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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
SHYF
3801
DELISTED
The Shyft Group
SHYF
$48 ﹤0.01%
6,000
+800
+15% +$6.33K
TT icon
3802
CALL
Trane Technologies
TT
$103B
$48 ﹤0.01%
600
-4,800
-89% -$381K
TUR icon
3803
PUT
iShares MSCI Turkey ETF
TUR
$204M
$48 ﹤0.01%
1,300
-600
-32% -$20.6K
GOL
3804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$48 ﹤0.01%
9,000
-1,000
-10% -$4.65K
ADM icon
3805
Archer Daniels Midland
ADM
$40B
$47 ﹤0.01%
+1,019
New +$45.7K
COTY icon
3806
PUT
Coty
COTY
$2.46B
$47 ﹤0.01%
2,600
-200
-7% -$3.78K
MGNX icon
3807
MacroGenics
MGNX
$241M
$47 ﹤0.01%
+2,500
New +$48.2K
HCCI
3808
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$47 ﹤0.01%
3,400
-700
-17% -$10.2K
SRNE
3809
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47 ﹤0.01%
+11,800
New +$59.2K
EXTN
3810
DELISTED
Exterran Corporation
EXTN
$47 ﹤0.01%
1,500
-4,100
-73% -$123K
AOSL icon
3811
Alpha and Omega Semiconductor
AOSL
$875M
$46 ﹤0.01%
2,700
+961
+55% +$19.1K
ARWR icon
3812
Arrowhead Research
ARWR
$11.8B
$46 ﹤0.01%
+24,600
New +$48.8K
BHR
3813
PUT
Braemar Hotels & Resorts
BHR
$163M
$46 ﹤0.01%
4,343
-25,654
-86% -$319K
NSIT icon
3814
Insight Enterprises
NSIT
$3.79B
$46 ﹤0.01%
+1,114
New +$45.5K
SB icon
3815
Safe Bulkers
SB
$763M
$46 ﹤0.01%
+21,000
New +$32.3K
TEO icon
3816
Telecom Argentina
TEO
$5.87B
$46 ﹤0.01%
2,091
-11,419
-85% -$243K
VECO icon
3817
Veeco
VECO
$2.78B
$46 ﹤0.01%
1,529
+203
+15% +$5.66K
TCS
3818
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$46 ﹤0.01%
726
+382
+111% +$26.4K
VAR
3819
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$46 ﹤0.01%
500
-982
-66% -$81.9K
SCG
3820
CALL
DELISTED
Scana
SCG
$46 ﹤0.01%
700
-500
-42% -$34.5K
ATW
3821
PUT
DELISTED
Atwood Oceanics
ATW
$46 ﹤0.01%
4,800
-5,300
-52% -$59.2K
INN
3822
Summit Hotel Properties
INN
$751M
$45 ﹤0.01%
+2,803
New +$44.2K
JNK icon
3823
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$45 ﹤0.01%
400
-67
-14% -$7.4K
MTZ icon
3824
MasTec
MTZ
$24.6B
$45 ﹤0.01%
1,127
-320
-22% -$12.2K
SPTN
3825
DELISTED
SpartanNash
SPTN
$45 ﹤0.01%
1,300
+1,100
+550% +$40.3K
151 152
153
154 155

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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.