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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
HK
4176
DELISTED
Halcon Resources Corporation
HK
$18 ﹤0.01%
+2,400
New +$20.2K
ADEA icon
4177
PUT
Adeia
ADEA
$2.85B
$17 ﹤0.01%
1,890
-3,402
-64% -$36.6K
CHDN icon
4178
Churchill Downs
CHDN
$6.14B
$17 ﹤0.01%
+660
New +$16.5K
GNW icon
4179
Genworth Financial
GNW
$3.81B
$17 ﹤0.01%
4,118
-53,568
-93% -$206K
KMT icon
4180
Kennametal
KMT
$2.7B
$17 ﹤0.01%
443
-30,400
-99% -$1.12M
MLI icon
4181
Mueller Industries
MLI
$14.2B
$17 ﹤0.01%
+2,000
New +$19.5K
MOV icon
4182
Movado Group
MOV
$834M
$17 ﹤0.01%
662
-16
-2% -$405
ORN icon
4183
Orion Group Holdings
ORN
$500M
$17 ﹤0.01%
+2,300
New +$21.7K
PUK icon
4184
PUT
Prudential
PUK
$36.6B
$17 ﹤0.01%
412
-722
-64% -$28.4K
SHOE
4185
Shoe Station Group
SHOE
$410M
$17 ﹤0.01%
1,400
+400
+40% +$5.12K
SH icon
4186
PUT
ProShares Short S&P500
SH
$915M
$17 ﹤0.01%
125
-288
-70% -$40.5K
SLV icon
4187
CALL
iShares Silver Trust
SLV
$28.3B
$17 ﹤0.01%
1,000
-8,300
-89% -$137K
SNCR
4188
CALL
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
78
+45
+136% +$13.1K
SPR
4189
CALL
DELISTED
Spirit AeroSystems
SPR
$17 ﹤0.01%
300
+100
+50% +$5.85K
SSP icon
4190
E.W. Scripps
SSP
$276M
$17 ﹤0.01%
+735
New +$15.5K
TPVG icon
4191
TriplePoint Venture Growth BDC
TPVG
$183M
$17 ﹤0.01%
+1,200
New +$15.9K
VRNT
4192
PUT
DELISTED
Verint Systems
VRNT
$17 ﹤0.01%
+785
New +$15.3K
USAP
4193
DELISTED
Universal Stainless & Alloy
USAP
$17 ﹤0.01%
+1,000
New +$15.1K
AENZ
4194
DELISTED
Aenza S.A.A.
AENZ
$17 ﹤0.01%
1,833
-1,400
-43% -$17K
TESS
4195
DELISTED
Tessco Technologies Inc
TESS
$17 ﹤0.01%
1,066
+965
+955% +$13.6K
GSB
4196
DELISTED
GlobalSCAPE, Inc.
GSB
$17 ﹤0.01%
4,300
+2,100
+95% +$8.31K
PGNX
4197
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17 ﹤0.01%
1,800
-6,200
-78% -$61.9K
DEST
4198
DELISTED
Destination Maternity Corporation
DEST
$17 ﹤0.01%
4,100
+4,000
+4,000% +$20.4K
PF
4199
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$17 ﹤0.01%
+300
New +$16.7K
CEMP
4200
CALL
DELISTED
Cempra, Inc.
CEMP
$17 ﹤0.01%
4,300
-4,800
-53% -$16.6K
166 167
168
169 170

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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.