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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
PUK icon
3951
CALL
Prudential
PUK
$36.6B
$34 ﹤0.01%
+825
New +$32.4K
WNC icon
3952
Wabash National
WNC
$538M
$34 ﹤0.01%
1,663
-21,559
-93% -$422K
KA
3953
DELISTED
Kineta, Inc. Common Stock
KA
$34 ﹤0.01%
+31
New +$57.3K
UNVR
3954
CALL
DELISTED
Univar Solutions Inc.
UNVR
$34 ﹤0.01%
1,100
+100
+10% +$3K
STON
3955
PUT
DELISTED
StoneMor Inc.
STON
$34 ﹤0.01%
4,300
+3,800
+760% +$38.4K
FELP
3956
DELISTED
Foresight Energy LP
FELP
$34 ﹤0.01%
5,500
-1,800
-25% -$12.3K
ZOES
3957
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$34 ﹤0.01%
1,800
-5,100
-74% -$104K
DO
3958
DELISTED
Diamond Offshore Drilling
DO
$34 ﹤0.01%
+2,048
New +$34.8K
AIZ icon
3959
Assurant
AIZ
$13.7B
$33 ﹤0.01%
340
-478
-58% -$46.2K
BPOP icon
3960
CALL
Popular Inc
BPOP
$10.9B
$33 ﹤0.01%
800
-12,800
-94% -$552K
DHT icon
3961
CALL
DHT Holdings
DHT
$2.95B
$33 ﹤0.01%
7,500
-7,000
-48% -$32.5K
DKL icon
3962
Delek Logistics
DKL
$3.03B
$33 ﹤0.01%
+1,000
New +$32.3K
FBP icon
3963
First Bancorp
FBP
$4.39B
$33 ﹤0.01%
5,900
-2,400
-29% -$15.2K
OMC icon
3964
Omnicom Group
OMC
$23.5B
$33 ﹤0.01%
381
-14,867
-98% -$1.27M
PBR.A icon
3965
Petrobras Class A
PBR.A
$103B
$33 ﹤0.01%
3,600
-7,368
-67% -$70.2K
STNG icon
3966
PUT
Scorpio Tankers
STNG
$3.9B
$33 ﹤0.01%
750
+400
+114% +$16.7K
TGI
3967
CALL
DELISTED
Triumph Group
TGI
$33 ﹤0.01%
1,300
+1,200
+1,200% +$31.4K
TSE
3968
PUT
DELISTED
Trinseo
TSE
$33 ﹤0.01%
500
-11,400
-96% -$765K
UHAL icon
3969
U-Haul Holding Co
UHAL
$14.3B
$33 ﹤0.01%
+860
New +$32.3K
CTG
3970
DELISTED
Computer Task Group, Inc.
CTG
$33 ﹤0.01%
5,900
+900
+18% +$4.59K
COUP
3971
CALL
DELISTED
Coupa Software Incorporated
COUP
$33 ﹤0.01%
+1,300
New +$33.2K
MR
3972
DELISTED
Montage Resources Corporation Common Stock
MR
$33 ﹤0.01%
853
+540
+173% +$19.7K
GCAP
3973
DELISTED
Gain Capital Holdings, Inc.
GCAP
$33 ﹤0.01%
+4,000
New +$31K
JMEI
3974
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$33 ﹤0.01%
910
-1,860
-67% -$77.3K
CBM
3975
DELISTED
Cambrex Corporation
CBM
$33 ﹤0.01%
600
+500
+500% +$26.7K
157 158
159
160 161

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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.