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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
ETP
376
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.33K 0.04%
173,200
-63,800
-27% -$2.37M
DE icon
377
CALL
Deere & Co
DE
$170B
$6.33K 0.04%
58,100
+35,200
+154% +$3.81M
BAC icon
378
PUT
Bank of America
BAC
$435B
$6.31K 0.04%
267,700
-97,300
-27% -$2.31M
URI icon
379
CALL
United Rentals
URI
$71.1B
$6.3K 0.04%
50,300
-303,200
-86% -$36.9M
CHK
380
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6.28K 0.04%
5,285
-3,031
-36% -$3.68M
USO icon
381
CALL
United States Oil Fund
USO
$2.45B
$6.26K 0.04%
73,613
-41,762
-36% -$3.7M
LVLT
382
PUT
DELISTED
Level 3 Communications Inc
LVLT
$6.25K 0.04%
109,200
-22,300
-17% -$1.29M
CRUS icon
383
CALL
Cirrus Logic
CRUS
$6.74B
$6.23K 0.04%
102,600
+73,600
+254% +$4.19M
ADBE icon
384
CALL
Adobe
ADBE
$89.5B
$6.22K 0.04%
47,800
+20,800
+77% +$2.44M
SINA
385
PUT
DELISTED
Sina Corp
SINA
$6.22K 0.04%
86,200
-119,500
-58% -$8.46M
CCI icon
386
PUT
Crown Castle
CCI
$32.7B
$6.21K 0.04%
65,800
-117,700
-64% -$10.5M
S
387
CALL
DELISTED
Sprint Corporation
S
$6.2K 0.04%
714,500
+374,400
+110% +$3.27M
OIL
388
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.2K 0.04%
1,110,700
+156,300
+16% +$922K
DD
389
DELISTED
Du Pont De Nemours E I
DD
$6.17K 0.04%
76,817
+59,119
+334% +$4.59M
TWX
390
DELISTED
Time Warner Inc
TWX
$6.15K 0.04%
62,952
+852
+1% +$82.5K
KGC icon
391
PUT
Kinross Gold
KGC
$28.5B
$6.13K 0.04%
1,745,400
+492,100
+39% +$1.77M
PAY
392
DELISTED
Verifone Systems Inc
PAY
$6.1K 0.04%
325,651
+68,070
+26% +$1.3M
MGM icon
393
PUT
MGM Resorts International
MGM
$11.7B
$6.1K 0.04%
222,500
-1,500
-0.7% -$41.6K
TAP icon
394
CALL
Molson Coors Class B
TAP
$7.68B
$6.09K 0.04%
63,600
-179,600
-74% -$17.5M
SITC icon
395
SITE Centers
SITC
$230M
$6.08K 0.04%
376,920
+289,663
+332% +$5.34M
COHU icon
396
PUT
Cohu
COHU
$2.39B
$6.07K 0.04%
+329,000
New +$4.99M
STX icon
397
Seagate
STX
$193B
$6.06K 0.04%
131,948
-14,237
-10% -$632K
NFX
398
PUT
DELISTED
Newfield Exploration
NFX
$6.04K 0.04%
163,700
+98,900
+153% +$3.85M
LUMN icon
399
PUT
Lumen
LUMN
$6.53B
$6.04K 0.04%
256,100
+56,400
+28% +$1.38M
MRK icon
400
CALL
Merck
MRK
$324B
$6.04K 0.04%
99,560
+51,666
+108% +$3.13M
14 15
16
17 18

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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.