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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
JOY
3826
DELISTED
Joy Global Inc
JOY
$45 ﹤0.01%
1,588
-50,948
-97% -$1.43M
SSRI
3827
DELISTED
Silver Standard Resources
SSRI
$45 ﹤0.01%
4,282
-29,618
-87% -$313K
BLMN icon
3828
PUT
Bloomin' Brands
BLMN
$743M
$44 ﹤0.01%
2,200
-9,200
-81% -$164K
CIM
3829
PUT
Chimera Investment
CIM
$1.06B
$44 ﹤0.01%
733
+533
+267% +$29.7K
EWG icon
3830
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$44 ﹤0.01%
1,500
-20,400
-93% -$565K
FN icon
3831
Fabrinet
FN
$15.8B
$44 ﹤0.01%
1,053
-1,634
-61% -$67.9K
FXC icon
3832
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$44 ﹤0.01%
600
+500
+500% +$37.3K
MOD icon
3833
Modine Manufacturing
MOD
$11.2B
$44 ﹤0.01%
3,600
-1,900
-35% -$23.6K
PBH icon
3834
Prestige Consumer Healthcare
PBH
$2.46B
$44 ﹤0.01%
+800
New +$44.1K
PEGA icon
3835
PUT
Pegasystems
PEGA
$4.84B
$44 ﹤0.01%
+2,000
New +$40.5K
RAIL icon
3836
CALL
FreightCar America
RAIL
$275M
$44 ﹤0.01%
3,400
-3,900
-53% -$54.6K
BOJA
3837
DELISTED
Bojangles', Inc. Common Stock
BOJA
$44 ﹤0.01%
2,169
+1,895
+692% +$37.8K
BNED icon
3838
Barnes & Noble Education
BNED
$448M
$43 ﹤0.01%
45
-3
-6% -$3.05K
ECPG icon
3839
Encore Capital Group
ECPG
$2.06B
$43 ﹤0.01%
1,408
+100
+8% +$3.15K
SIL icon
3840
Global X Silver Miners ETF NEW
SIL
$3.95B
$43 ﹤0.01%
+1,200
New +$44.2K
WPC icon
3841
PUT
W.P. Carey
WPC
$17.1B
$43 ﹤0.01%
+715
New +$43.4K
IMGN
3842
DELISTED
Immunogen Inc
IMGN
$43 ﹤0.01%
11,000
-71,000
-87% -$207K
RNET
3843
DELISTED
RigNet, Inc.
RNET
$43 ﹤0.01%
2,000
+1,700
+567% +$33.9K
GWR
3844
DELISTED
Genesee & Wyoming Inc.
GWR
$43 ﹤0.01%
633
-300
-32% -$21.7K
HOS
3845
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43 ﹤0.01%
9,600
+1,800
+23% +$10.3K
TACO
3846
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$43 ﹤0.01%
3,230
+133
+4% +$1.78K
CDW icon
3847
CDW
CDW
$18.2B
$42 ﹤0.01%
720
-1,236
-63% -$69.6K
CRAI icon
3848
CRA International
CRAI
$1.18B
$42 ﹤0.01%
1,200
-300
-20% -$10.5K
DBRG icon
3849
CALL
DigitalBridge
DBRG
$2.93B
$42 ﹤0.01%
829
-346
-29% -$19.4K
FNCL icon
3850
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$42 ﹤0.01%
1,189
+872
+275% +$30.9K
152 153
154
155 156

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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.