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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
FIS icon
4376
CALL
Fidelity National Information Services
FIS
$21.5B
$8 ﹤0.01%
+100
New +$8.04K
KEYS icon
4377
CALL
Keysight
KEYS
$54.5B
$8 ﹤0.01%
+200
New +$7.45K
LINC icon
4378
Lincoln Educational Services
LINC
$1.29B
$8 ﹤0.01%
2,900
+1,500
+107% +$3.22K
MAT icon
4379
Mattel
MAT
$4.17B
$8 ﹤0.01%
+309
New +$8.28K
MSTR icon
4380
Strategy Inc
MSTR
$33.5B
$8 ﹤0.01%
+420
New +$8.14K
RCMT icon
4381
RCM Technologies
RCMT
$196M
$8 ﹤0.01%
1,720
-1,180
-41% -$6.7K
SOHU
4382
CALL
Sohu.com
SOHU
$336M
$8 ﹤0.01%
200
-1,300
-87% -$52.1K
VRSK icon
4383
CALL
Verisk Analytics
VRSK
$26.4B
$8 ﹤0.01%
100
-3,700
-97% -$304K
DXYN
4384
DELISTED
Dixie Group Inc
DXYN
$8 ﹤0.01%
2,168
-1,032
-32% -$3.65K
WIRE
4385
DELISTED
Encore Wire Corp
WIRE
$8 ﹤0.01%
+183
New +$8.18K
SWIR
4386
PUT
DELISTED
Sierra Wireless
SWIR
$8 ﹤0.01%
300
-1,400
-82% -$32.3K
POLY
4387
DELISTED
Plantronics, Inc.
POLY
$8 ﹤0.01%
+149
New +$8.11K
ONDK
4388
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$8 ﹤0.01%
+1,500
New +$7.5K
CLUB
4389
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8 ﹤0.01%
2,300
-900
-28% -$2.92K
EQM
4390
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$8 ﹤0.01%
100
-2,000
-95% -$156K
ITG
4391
PUT
DELISTED
Investment Technology Group Inc
ITG
$8 ﹤0.01%
400
– –
VXZ
4392
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$8 ﹤0.01%
300
-3,900
-93% -$116K
SONC
4393
CALL
DELISTED
Sonic Corp
SONC
$8 ﹤0.01%
300
-200
-40% -$5.05K
VSTO
4394
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$8 ﹤0.01%
+400
New +$9.89K
PEI
4395
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8 ﹤0.01%
+33
New +$8.33K
CHU
4396
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8 ﹤0.01%
+600
New +$7.33K
CALX icon
4397
Calix
CALX
$2.27B
$7 ﹤0.01%
968
-35
-3% -$248
CTRN icon
4398
Citi Trends
CTRN
$524M
$7 ﹤0.01%
400
-300
-43% -$5.22K
EDC icon
4399
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$7 ﹤0.01%
100
-1,500
-94% -$100K
EPC icon
4400
CALL
Edgewell Personal Care
EPC
$1.27B
$7 ﹤0.01%
100
– –
174 175
176
177 178

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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.