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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
DFRG
4276
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13 ﹤0.01%
700
-2,500
-78% -$42.8K
ISLE
4277
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$13 ﹤0.01%
500
-100
-17% -$2.48K
REGI
4278
DELISTED
Renewable Energy Group, Inc.
REGI
$13 ﹤0.01%
1,200
+700
+140% +$6.47K
AMN icon
4279
CALL
AMN Healthcare
AMN
$1.33B
$12 ﹤0.01%
300
-5,200
-95% -$204K
CERS icon
4280
PUT
Cerus
CERS
$617M
$12 ﹤0.01%
2,700
-18,000
-87% -$76.3K
CRS icon
4281
CALL
Carpenter Technology
CRS
$28.5B
$12 ﹤0.01%
300
+200
+200% +$7.8K
ENTG icon
4282
Entegris
ENTG
$18.4B
$12 ﹤0.01%
+500
New +$10.3K
HLX icon
4283
Helix Energy Solutions
HLX
$1.44B
$12 ﹤0.01%
+1,506
New +$12.1K
BRSL
4284
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$12 ﹤0.01%
500
-12,700
-96% -$331K
KEYS icon
4285
Keysight
KEYS
$52.6B
$12 ﹤0.01%
341
-600
-64% -$22.3K
LFCR icon
4286
Lifecore Biomedical
LFCR
$162M
$12 ﹤0.01%
1,000
-1,200
-55% -$15.2K
ONTO icon
4287
Onto Innovation
ONTO
$12.6B
$12 ﹤0.01%
+400
New +$10.8K
PETS icon
4288
PUT
PetMed Express
PETS
$41.9M
$12 ﹤0.01%
600
-14,600
-96% -$309K
PGEN icon
4289
CALL
Precigen
PGEN
$1.99B
$12 ﹤0.01%
600
-5
-0.8% -$112
TFX icon
4290
Teleflex
TFX
$5.91B
$12 ﹤0.01%
61
-491
-89% -$88.4K
TITN icon
4291
Titan Machinery
TITN
$463M
$12 ﹤0.01%
758
-2,000
-73% -$27.9K
TTWO icon
4292
CALL
Take-Two Interactive
TTWO
$44.7B
$12 ﹤0.01%
200
-4,900
-96% -$274K
WLK icon
4293
Westlake Corp
WLK
$9.29B
$12 ﹤0.01%
175
-11,147
-98% -$705K
VOXX
4294
DELISTED
VOXX International Corporation Class A
VOXX
$12 ﹤0.01%
2,244
-2,400
-52% -$11.1K
JMP
4295
DELISTED
JMP Group LLC
JMP
$12 ﹤0.01%
2,000
-1,300
-39% -$8.18K
IEC
4296
DELISTED
IEC Electronics Corp.
IEC
$12 ﹤0.01%
3,200
-2,900
-48% -$10.5K
AXAS
4297
DELISTED
Abraxas Petroleum Corp
AXAS
$12 ﹤0.01%
300
-1,120
-79% -$51.2K
WBC
4298
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$12 ﹤0.01%
100
-2,100
-95% -$236K
SHOS
4299
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12 ﹤0.01%
2,965
– –
APLP
4300
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12 ﹤0.01%
+700
New +$12.2K
170 171
172
173 174

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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.