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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
JMEI
4526
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3 ﹤0.01%
70
-277
-80% -$11.5K
JASN
4527
DELISTED
Jason Industries, Inc.
JASN
$3 ﹤0.01%
2,071
– –
FGP
4528
DELISTED
Ferrellgas Partners, L.P.
FGP
$3 ﹤0.01%
480
-40,432
-99% -$280K
PNTR
4529
DELISTED
Pointer Telocation Ltd.
PNTR
$3 ﹤0.01%
352
-349
-50% -$2.89K
FRSH
4530
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3 ﹤0.01%
+700
New +$3.02K
RXDX
4531
DELISTED
Ignyta, Inc.
RXDX
$3 ﹤0.01%
+400
New +$2.92K
JNS
4532
CALL
DELISTED
Janus Capital Group Inc
JNS
$3 ﹤0.01%
200
-8,000
-98% -$102K
AOI
4533
DELISTED
Alliance One International
AOI
$3 ﹤0.01%
200
-1,700
-89% -$26.7K
VVUS
4534
DELISTED
Vivus Inc
VVUS
$3 ﹤0.01%
225
-4,250
-95% -$48.1K
BSQR
4535
DELISTED
BSQUARE Corporation
BSQR
$3 ﹤0.01%
+500
New +$2.77K
BSM icon
4536
Black Stone Minerals
BSM
$3.11B
$2 ﹤0.01%
100
-1,600
-94% -$28.5K
DBC icon
4537
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2 ﹤0.01%
100
-3,900
-98% -$60.6K
DNOW icon
4538
PUT
DNOW Inc
DNOW
$2.63B
$2 ﹤0.01%
100
-2,000
-95% -$39.4K
EPI icon
4539
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2 ﹤0.01%
100
-100
-50% -$2.23K
EWA icon
4540
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2 ﹤0.01%
+100
New +$2.18K
FHN icon
4541
CALL
First Horizon
FHN
$12.1B
$2 ﹤0.01%
100
-900
-90% -$17.7K
MOV icon
4542
PUT
Movado Group
MOV
$812M
$2 ﹤0.01%
100
-5,500
-98% -$139K
PACB icon
4543
CALL
Pacific Biosciences
PACB
$422M
$2 ﹤0.01%
300
-100
-25% -$489
P
4544
Everpure Inc
P
$24.8B
$2 ﹤0.01%
174
-6,987
-98% -$77.4K
RDN icon
4545
CALL
Radian Group
RDN
$5.14B
$2 ﹤0.01%
100
-53,000
-100% -$981K
SAFE
4546
Safehold
SAFE
$1.19B
$2 ﹤0.01%
+41
New +$2.35K
UVE icon
4547
PUT
Universal Insurance Holdings
UVE
$1.16B
$2 ﹤0.01%
100
-9,000
-99% -$236K
CNH
4548
CALL
CNH Industrial
CNH
$13.8B
$2 ﹤0.01%
230
-10,226
-98% -$83.2K
SUM
4549
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2 ﹤0.01%
+103
New +$2.42K
HOLI
4550
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2 ﹤0.01%
100
-500
-83% -$8.79K
180 181
182
183 184

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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.