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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
EGAN icon
4476
eGain
EGAN
$176M
$4 ﹤0.01%
2,528
– –
FGNX
4477
FG Nexus Inc
FGNX
$37.6M
$4 ﹤0.01%
3
-1
-25% -$897
GNTX icon
4478
PUT
Gentex
GNTX
$4.88B
$4 ﹤0.01%
200
-6,200
-97% -$130K
INVA icon
4479
CALL
Innoviva
INVA
$1.58B
$4 ﹤0.01%
300
-101,000
-100% -$1.19M
ISSC icon
4480
Innovative Solutions & Support
ISSC
$342M
$4 ﹤0.01%
1,200
+700
+140% +$2.39K
MYRG icon
4481
MYR Group
MYRG
$5.9B
$4 ﹤0.01%
100
-700
-88% -$27.2K
NVRI icon
4482
Enviri
NVRI
$621M
$4 ﹤0.01%
300
-4,400
-94% -$58.8K
PEGA icon
4483
CALL
Pegasystems
PEGA
$4.41B
$4 ﹤0.01%
200
-200
-50% -$4.05K
SITC icon
4484
PUT
SITE Centers
SITC
$230M
$4 ﹤0.01%
+233
New +$4.3K
SJT
4485
San Juan Basin Royalty Trust
SJT
$117M
$4 ﹤0.01%
+600
New +$4.19K
SPXS icon
4486
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4 ﹤0.01%
+1
New +$4.8K
SRG
4487
PUT
Seritage Growth Properties
SRG
$130M
$4 ﹤0.01%
100
-10,400
-99% -$452K
TACT icon
4488
Transact Technologies
TACT
$51.7M
$4 ﹤0.01%
446
-266
-37% -$1.96K
UNTY icon
4489
Unity Bancorp
UNTY
$583M
$4 ﹤0.01%
220
– –
EGIO
4490
DELISTED
Edgio, Inc. Common Stock
EGIO
$4 ﹤0.01%
38
-247
-87% -$23.1K
NSTG
4491
DELISTED
NanoString Technologies, Inc.
NSTG
$4 ﹤0.01%
200
-1,800
-90% -$34.2K
STON
4492
CALL
DELISTED
StoneMor Inc.
STON
$4 ﹤0.01%
500
+400
+400% +$4.04K
TPCO
4493
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4 ﹤0.01%
300
-500
-63% -$6.86K
PFNX
4494
DELISTED
Pfenex Inc.
PFNX
$4 ﹤0.01%
700
-4,800
-87% -$36.1K
HABT
4495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4 ﹤0.01%
+200
New +$3.04K
SUMR
4496
DELISTED
Summer Infant, Inc.
SUMR
$4 ﹤0.01%
221
-61
-22% -$1.06K
CRAY
4497
CALL
DELISTED
Cray, Inc.
CRAY
$4 ﹤0.01%
+200
New +$3.94K
UWN
4498
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$4 ﹤0.01%
+2,100
New +$4.33K
ARII
4499
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$4 ﹤0.01%
100
-13,500
-99% -$594K
SVU
4500
CALL
DELISTED
SUPERVALU Inc.
SVU
$4 ﹤0.01%
143
-6,528
-98% -$178K
178 179
180
181 182

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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.