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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
STZ icon
526
PUT
Constellation Brands
STZ
$22.2B
$4.81K 0.03%
29,700
+19,900
+203% +$3.1M
WY icon
527
PUT
Weyerhaeuser
WY
$17.3B
$4.8K 0.03%
141,200
+114,900
+437% +$3.74M
SLB icon
528
PUT
SLB Ltd
SLB
$77.8B
$4.8K 0.03%
61,400
-41,000
-40% -$3.35M
VIPS icon
529
PUT
Vipshop
VIPS
$6.84B
$4.79K 0.03%
359,400
-148,200
-29% -$1.83M
XLE icon
530
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.78K 0.03%
136,800
-1,200
-0.9% -$43.4K
ITUB icon
531
PUT
Itaú Unibanco
ITUB
$91.3B
$4.76K 0.03%
813,094
-935,073
-53% -$5.54M
HYG icon
532
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.75K 0.03%
54,100
+39,700
+276% +$3.47M
LYB icon
533
PUT
LyondellBasell Industries
LYB
$19.5B
$4.74K 0.03%
52,000
-112,100
-68% -$10.2M
GS icon
534
CALL
Goldman Sachs
GS
$313B
$4.74K 0.03%
20,600
-19,700
-49% -$4.76M
BID
535
CALL
DELISTED
Sotheby's
BID
$4.72K 0.03%
103,800
-30,100
-22% -$1.29M
CMI icon
536
Cummins
CMI
$91.7B
$4.72K 0.03%
31,198
-28,235
-48% -$4.18M
AZN icon
537
AstraZeneca
AZN
$263B
$4.71K 0.03%
75,687
+54,178
+252% +$3.15M
TD icon
538
PUT
Toronto Dominion Bank
TD
$198B
$4.7K 0.03%
93,800
+20,200
+27% +$1.03M
JNJ icon
539
CALL
Johnson & Johnson
JNJ
$635B
$4.69K 0.03%
37,700
+20,700
+122% +$2.47M
PAYC icon
540
CALL
Paycom
PAYC
$6.78B
$4.68K 0.03%
81,400
-15,900
-16% -$825K
ISRG icon
541
CALL
Intuitive Surgical
ISRG
$121B
$4.68K 0.03%
54,900
+45,900
+510% +$3.63M
MIC
542
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.68K 0.03%
58,100
+50,000
+617% +$3.96M
VIAB
543
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.68K 0.03%
100,300
-83,600
-45% -$3.53M
SFM icon
544
Sprouts Farmers Market
SFM
$7.04B
$4.67K 0.03%
202,152
+168,088
+493% +$3.29M
BB icon
545
CALL
BlackBerry
BB
$5.01B
$4.65K 0.03%
600,100
-129,300
-18% -$920K
SWC
546
DELISTED
Stillwater Mining Co
SWC
$4.65K 0.03%
269,268
+267,697
+17,040% +$4.58M
AFL icon
547
PUT
Aflac
AFL
$63.9B
$4.65K 0.03%
128,400
+103,600
+418% +$3.67M
KBH icon
548
CALL
KB Home
KBH
$3.48B
$4.65K 0.03%
233,700
+183,000
+361% +$3.2M
EWZ icon
549
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.64K 0.03%
123,800
-900
-0.7% -$33.6K
GT icon
550
CALL
Goodyear
GT
$2.07B
$4.63K 0.03%
128,600
-98,300
-43% -$3.34M
20 21
22
23 24

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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.