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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
GG
401
CALL
DELISTED
Goldcorp Inc
GG
$6.03K 0.04%
413,600
+320,600
+345% +$5.01M
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$6K 0.04%
65,804
+16,135
+32% +$1.47M
PYPL icon
403
PayPal
PYPL
$49.5B
$6K 0.04%
139,386
+107,937
+343% +$4.52M
SGI
404
PUT
Somnigroup International
SGI
$15.1B
$5.98K 0.04%
515,200
+462,400
+876% +$5.94M
AAL icon
405
American Airlines Group
AAL
$9.58B
$5.98K 0.04%
141,330
+82,520
+140% +$3.73M
MET icon
406
MetLife
MET
$61B
$5.97K 0.04%
+126,776
New +$6.04M
AEP icon
407
CALL
American Electric Power
AEP
$73.7B
$5.97K 0.04%
88,900
+48,000
+117% +$3.11M
PAGP icon
408
CALL
Plains GP Holdings
PAGP
$5.23B
$5.97K 0.04%
190,880
+109,409
+134% +$3.56M
AFL icon
409
CALL
Aflac
AFL
$63.9B
$5.94K 0.04%
164,000
+117,800
+255% +$4.17M
VOO icon
410
PUT
Vanguard S&P 500 ETF
VOO
$968B
$5.93K 0.04%
27,400
+25,800
+1,613% +$5.51M
MCK icon
411
CALL
McKesson
MCK
$98.5B
$5.92K 0.04%
39,900
-363,800
-90% -$53.3M
FDC
412
PUT
DELISTED
First Data Corporation
FDC
$5.89K 0.04%
379,800
+269,800
+245% +$4.23M
SLCA
413
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.86K 0.04%
122,200
+23,600
+24% +$1.26M
KBH icon
414
PUT
KB Home
KBH
$3.48B
$5.86K 0.04%
294,500
+190,200
+182% +$3.33M
GILD icon
415
Gilead Sciences
GILD
$161B
$5.85K 0.04%
86,175
+40,025
+87% +$2.81M
ALLY icon
416
PUT
Ally Financial
ALLY
$13.1B
$5.85K 0.04%
287,900
-42,300
-13% -$898K
RL icon
417
CALL
Ralph Lauren
RL
$22.2B
$5.85K 0.04%
71,700
+36,200
+102% +$2.99M
AR icon
418
Antero Resources
AR
$10.9B
$5.84K 0.04%
256,077
+227,119
+784% +$5.56M
AIG icon
419
CALL
American International
AIG
$41.9B
$5.83K 0.04%
93,500
-3,300
-3% -$212K
SO icon
420
CALL
Southern Company
SO
$110B
$5.83K 0.04%
117,100
+39,100
+50% +$1.93M
CMCSA icon
421
Comcast
CMCSA
$79.1B
$5.83K 0.04%
154,958
-35,674
-19% -$1.32M
HUN icon
422
CALL
Huntsman Corp
HUN
$2.24B
$5.8K 0.04%
236,400
+97,400
+70% +$2.09M
LYB icon
423
CALL
LyondellBasell Industries
LYB
$19.5B
$5.79K 0.04%
63,500
-14,900
-19% -$1.36M
VFC icon
424
PUT
VF Corp
VFC
$6.68B
$5.75K 0.04%
111,191
-41,100
-27% -$2.03M
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$5.75K 0.04%
164,891
-5,184
-3% -$186K
15 16
17
18 19

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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.