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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
KATE
451
PUT
DELISTED
Kate Spade & Company
KATE
$5.43K 0.04%
233,700
-10,100
-4% -$211K
ASPS icon
452
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$5.41K 0.04%
18,388
+4,138
+29% +$917K
CZR
453
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.41K 0.04%
566,500
+28,100
+5% +$257K
GEL icon
454
CALL
Genesis Energy
GEL
$1.84B
$5.4K 0.04%
166,700
+142,900
+600% +$4.96M
EXPE icon
455
Expedia Group
EXPE
$31.2B
$5.39K 0.04%
+42,746
New +$5.22M
AMD icon
456
CALL
Advanced Micro Devices
AMD
$851B
$5.39K 0.04%
370,300
-69,400
-16% -$881K
SF
457
CALL
Stifel
SF
$12.3B
$5.38K 0.04%
241,200
+190,350
+374% +$4.38M
HOUS
458
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.37K 0.04%
180,200
+16,600
+10% +$451K
XPO icon
459
PUT
XPO
XPO
$25B
$5.36K 0.04%
323,836
+95,416
+42% +$1.56M
CELG
460
PUT
DELISTED
Celgene Corp
CELG
$5.36K 0.04%
43,100
+16,500
+62% +$1.97M
MMM icon
461
PUT
3M
MMM
$89B
$5.36K 0.04%
33,488
+9,927
+42% +$1.52M
CTRA
462
PUT
DELISTED
Coterra Energy
CTRA
$5.35K 0.04%
223,900
+70,800
+46% +$1.61M
STM icon
463
CALL
STMicroelectronics
STM
$46B
$5.34K 0.04%
+345,200
New +$4.81M
O icon
464
CALL
Realty Income
O
$61.2B
$5.32K 0.04%
92,261
+30,135
+49% +$1.75M
ALL icon
465
Allstate
ALL
$66.9B
$5.32K 0.04%
65,285
+40,957
+168% +$3.22M
VZ icon
466
PUT
Verizon
VZ
$194B
$5.31K 0.04%
108,800
-64,700
-37% -$3.25M
IBB icon
467
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.31K 0.04%
54,300
-37,500
-41% -$3.59M
DY icon
468
PUT
Dycom Industries
DY
$12.9B
$5.3K 0.04%
57,000
+45,600
+400% +$3.87M
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$5.28K 0.04%
28,338
+4,368
+18% +$810K
DCP
470
CALL
DELISTED
DCP Midstream, LP
DCP
$5.27K 0.04%
134,400
+117,500
+695% +$4.54M
PANW icon
471
Palo Alto Networks
PANW
$264B
$5.27K 0.04%
280,446
-224,088
-44% -$5.01M
SHPG
472
PUT
DELISTED
Shire pic
SHPG
$5.26K 0.04%
30,200
+30,000
+15,000% +$5.24M
ETP
473
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.25K 0.04%
143,800
-76,500
-35% -$2.85M
UAL icon
474
CALL
United Airlines
UAL
$38.4B
$5.25K 0.04%
74,400
-228,300
-75% -$16.5M
GLD icon
475
CALL
SPDR Gold Trust
GLD
$131B
$5.25K 0.04%
44,200
-2,700
-6% -$314K
17 18
19
20 21

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.