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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$14.3B
AUM Growth
+$2.14M
Cap. Flow
+$129M
Cap. Flow %
0.9%
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 Miscellaneous 87.22%
2 Consumer Discretionary 2.33%
3 Technology 2.03%
4 Financials 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
CALL
AbbVie
ABBV
$453B
$39.5M 0.28%
606,800
+125,800
+26% +$7.91M
B
27
PUT
Barrick Mining
B
$73.7B
$38.7M 0.27%
2,039,000
+285,200
+16% +$5.26M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$37.2M 0.26%
261,756
+105,249
+67% +$14.1M
GILD icon
29
PUT
Gilead Sciences
GILD
$187B
$36.8M 0.26%
541,800
+284,000
+110% +$20M
MSFT icon
30
PUT
Microsoft
MSFT
$3.71T
$36.4M 0.25%
552,100
-284,400
-34% -$18.2M
JD icon
31
JD.com
JD
$38.2B
$36.1M 0.25%
1,160,754
+268,220
+30% +$7.89M
MBLY
32
PUT
DELISTED
Mobileye N.V.
MBLY
$36.1M 0.25%
588,000
+349,900
+147% +$16.8M
AET
33
CALL
DELISTED
Aetna Inc
AET
$35.5M 0.25%
278,700
-15,700
-5% -$1.97M
AAPL icon
34
CALL
Apple
AAPL
$4.67T
$35.3M 0.25%
982,400
-8,000
-0.8% -$263K
TCOM icon
35
CALL
Trip.com Group
TCOM
$25.8B
$35.1M 0.25%
714,900
-104,500
-13% -$4.79M
BKNG icon
36
Booking.com
BKNG
$145B
$34.7M 0.24%
487,300
+35,125
+8% +$2.32M
MJN
37
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$34.5M 0.24%
387,200
+295,100
+320% +$24.3M
NFLX icon
38
PUT
Netflix
NFLX
$326B
$33.9M 0.24%
2,292,000
+159,000
+7% +$2.23M
MU icon
39
Micron Technology
MU
$1.15T
$33.6M 0.24%
1,163,182
+679,398
+140% +$16.6M
MSFT icon
40
CALL
Microsoft
MSFT
$3.71T
$32.6M 0.23%
495,600
-522,600
-51% -$33.5M
TWTR
41
PUT
DELISTED
Twitter, Inc.
TWTR
$31.9M 0.22%
2,134,000
+1,138,300
+114% +$18.5M
CTSH icon
42
CALL
Cognizant
CTSH
$28.1B
$31.8M 0.22%
533,900
+481,900
+927% +$27.7M
AMZN icon
43
PUT
Amazon
AMZN
$2.79T
$31.6M 0.22%
712,000
+470,000
+194% +$19.6M
SBUX icon
44
PUT
Starbucks
SBUX
$119B
$31.5M 0.22%
540,300
+492,900
+1,040% +$27.9M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$30.5M 0.21%
720,000
+418,000
+138% +$17.6M
ILG
46
CALL
DELISTED
ILG, Inc Common Stock
ILG
$30.4M 0.21%
1,449,300
+118,800
+9% +$2.23M
NVDA icon
47
PUT
NVIDIA
NVDA
$5.56T
$30.4M 0.21%
11,152,000
+8,544,000
+328% +$22.7M
BKNG icon
48
PUT
Booking.com
BKNG
$145B
$30.3M 0.21%
425,000
+295,000
+227% +$19.5M
VALE icon
49
PUT
Vale
VALE
$65B
$30.3M 0.21%
3,184,500
+1,115,800
+54% +$11.1M
WYNN icon
50
CALL
Wynn Resorts
WYNN
$9.43B
$30M 0.21%
261,400
+145,700
+126% +$14.5M
1
2
3 4 5

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VM
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Walleye Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3B, up 0.01% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading's Q1 2017 filing shows 884 new, 1,901 increased, 1,752 reduced and 923 closed positions. Its largest new stake was Charles Schwab: 288,842 shares worth $11.8M. The largest sale was Viatris, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8M.
  • 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 $14.3B portfolio in Q1 2017.
  • Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
  • Walleye Trading's portfolio value rose 0.01% quarter-over-quarter to $14.3B.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.