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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
EMES
476
PUT
DELISTED
Emerge Energy Services LP
EMES
$5.24K 0.04%
378,300
+373,500
+7,781% +$6.02M
MCD icon
477
PUT
McDonald's
MCD
$188B
$5.21K 0.04%
40,200
+27,800
+224% +$3.49M
PF
478
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$5.2K 0.04%
+89,900
New +$4.99M
ZTS icon
479
CALL
Zoetis
ZTS
$31.6B
$5.2K 0.04%
97,400
+83,500
+601% +$4.51M
SHPG
480
CALL
DELISTED
Shire pic
SHPG
$5.19K 0.04%
29,800
+24,800
+496% +$4.33M
CAB
481
PUT
DELISTED
Cabela's Inc
CAB
$5.19K 0.04%
97,700
+53,500
+121% +$2.74M
KBE icon
482
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.19K 0.04%
120,670
+109,404
+971% +$4.82M
EXPE icon
483
CALL
Expedia Group
EXPE
$31.2B
$5.18K 0.04%
41,100
-11,460
-22% -$1.4M
ESRX
484
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.18K 0.04%
78,600
+53,300
+211% +$3.67M
SYNA icon
485
PUT
Synaptics
SYNA
$4.41B
$5.18K 0.04%
104,600
-51,500
-33% -$2.77M
CSC
486
CALL
DELISTED
Computer Sciences
CSC
$5.18K 0.04%
75,100
+73,700
+5,264% +$4.89M
GLD icon
487
PUT
SPDR Gold Trust
GLD
$131B
$5.16K 0.04%
43,500
+7,600
+21% +$884K
TS icon
488
Tenaris
TS
$29.1B
$5.16K 0.04%
+151,106
New +$5.14M
CCI icon
489
CALL
Crown Castle
CCI
$32.7B
$5.14K 0.04%
54,400
+19,200
+55% +$1.72M
RAD
490
PUT
DELISTED
Rite Aid Corporation
RAD
$5.13K 0.04%
60,405
-76,835
-56% -$9.25M
TRP icon
491
CALL
TC Energy
TRP
$73.5B
$5.13K 0.04%
111,100
-77,700
-41% -$3.62M
IVZ icon
492
CALL
Invesco
IVZ
$13.3B
$5.12K 0.04%
167,100
+100
+0.1% +$3.13K
GLNG icon
493
CALL
Golar LNG
GLNG
$4.95B
$5.12K 0.04%
183,200
-31,600
-15% -$845K
IPHI
494
CALL
DELISTED
INPHI CORPORATION
IPHI
$5.12K 0.04%
104,800
+36,900
+54% +$1.72M
BLK icon
495
PUT
Blackrock
BLK
$164B
$5.1K 0.04%
13,300
-900
-6% -$344K
K
496
PUT
DELISTED
Kellanova
K
$5.1K 0.04%
74,763
+57,297
+328% +$3.95M
EEP
497
CALL
DELISTED
Enbridge Energy Partners
EEP
$5.09K 0.04%
267,900
+42,100
+19% +$852K
YHOO
498
DELISTED
Yahoo Inc
YHOO
$5.09K 0.04%
109,682
+75,815
+224% +$3.38M
DKS icon
499
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.08K 0.04%
104,400
+81,700
+360% +$4.14M
BPL
500
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$5.08K 0.04%
74,100
+71,600
+2,864% +$4.88M
18 19
20
21 22

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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.