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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
ORCL icon
551
CALL
Oracle
ORCL
$331B
$4.62K 0.03%
103,700
+37,700
+57% +$1.57M
MA icon
552
PUT
Mastercard
MA
$477B
$4.62K 0.03%
41,100
+34,600
+532% +$3.79M
CQP icon
553
PUT
Cheniere Energy
CQP
$31.8B
$4.61K 0.03%
142,700
+138,500
+3,298% +$4.27M
ETSY icon
554
PUT
Etsy
ETSY
$7.65B
$4.6K 0.03%
432,500
+418,900
+3,080% +$4.91M
OIL
555
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.6K 0.03%
823,789
+537,140
+187% +$3.17M
USCR
556
CALL
DELISTED
U S Concrete, Inc.
USCR
$4.59K 0.03%
71,100
+50,600
+247% +$3.27M
WM icon
557
CALL
Waste Management
WM
$95.9B
$4.58K 0.03%
62,900
+41,300
+191% +$2.95M
PNRA
558
CALL
DELISTED
Panera Bread Co
PNRA
$4.58K 0.03%
17,500
+15,100
+629% +$3.43M
WSM icon
559
CALL
Williams-Sonoma
WSM
$26.7B
$4.57K 0.03%
170,600
+151,600
+798% +$3.69M
TTM
560
PUT
DELISTED
Tata Motors Limited
TTM
$4.57K 0.03%
128,100
-26,100
-17% -$954K
NEM icon
561
Newmont
NEM
$98.2B
$4.53K 0.03%
137,361
+132,333
+2,632% +$4.62M
GLD icon
562
SPDR Gold Trust
GLD
$131B
$4.53K 0.03%
38,123
+17,723
+87% +$2.06M
MAR icon
563
PUT
Marriott International
MAR
$98.7B
$4.53K 0.03%
48,060
-48,880
-50% -$4.25M
FSLR icon
564
CALL
First Solar
FSLR
$21.8B
$4.51K 0.03%
166,300
-11,100
-6% -$364K
SHLD
565
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.5K 0.03%
391,700
-83,900
-18% -$701K
IBM icon
566
PUT
IBM
IBM
$202B
$4.49K 0.03%
26,987
+2,197
+9% +$368K
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
$4.48K 0.03%
260,377
+127,108
+95% +$2.44M
WB icon
568
Weibo
WB
$1.9B
$4.47K 0.03%
85,674
-51,602
-38% -$2.57M
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.46K 0.03%
37,864
+29,479
+352% +$3.46M
MA icon
570
CALL
Mastercard
MA
$477B
$4.46K 0.03%
39,700
+26,900
+210% +$2.95M
COF icon
571
PUT
Capital One
COF
$124B
$4.46K 0.03%
51,400
-29,900
-37% -$2.66M
DDD icon
572
PUT
3D Systems Corp
DDD
$420M
$4.46K 0.03%
298,000
+173,300
+139% +$2.72M
RGLD icon
573
CALL
Royal Gold
RGLD
$17.1B
$4.45K 0.03%
63,500
+34,200
+117% +$2.32M
LITE icon
574
Lumentum
LITE
$59.4B
$4.44K 0.03%
+83,277
New +$3.67M
MS icon
575
PUT
Morgan Stanley
MS
$337B
$4.41K 0.03%
102,900
-36,400
-26% -$1.62M
21 22
23
24 25

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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.