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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
JWN
576
PUT
DELISTED
Nordstrom
JWN
$4.41K 0.03%
94,600
+41,800
+79% +$1.87M
NTES icon
577
PUT
NetEase
NTES
$76.5B
$4.4K 0.03%
77,500
-77,000
-50% -$4.15M
SYF icon
578
CALL
Synchrony
SYF
$23.7B
$4.37K 0.03%
127,500
+36,800
+41% +$1.32M
LBTYA icon
579
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.37K 0.03%
+121,800
New +$4.32M
MRK icon
580
Merck
MRK
$324B
$4.36K 0.03%
71,917
-9,319
-11% -$565K
DATA
581
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.35K 0.03%
87,700
-165,700
-65% -$8.19M
FLG
582
PUT
Flagstar Bank National Association
FLG
$5.77B
$4.34K 0.03%
103,567
-14,966
-13% -$674K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$4.34K 0.03%
+126,392
New +$4.68M
ANF icon
584
PUT
Abercrombie & Fitch
ANF
$4.17B
$4.31K 0.03%
361,100
-147,000
-29% -$1.75M
ALLY icon
585
CALL
Ally Financial
ALLY
$13.1B
$4.29K 0.03%
211,000
+107,200
+103% +$2.28M
CTSH icon
586
PUT
Cognizant
CTSH
$21.5B
$4.29K 0.03%
72,000
+44,300
+160% +$2.55M
FNSR
587
PUT
DELISTED
Finisar Corp
FNSR
$4.28K 0.03%
156,600
+131,800
+531% +$4.04M
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.28K 0.03%
48,732
+34,129
+234% +$2.98M
XLE icon
589
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.26K 0.03%
121,800
+51,200
+73% +$1.85M
UNP icon
590
Union Pacific
UNP
$183B
$4.25K 0.03%
+40,156
New +$4.28M
KHC icon
591
CALL
Kraft Heinz
KHC
$30.4B
$4.25K 0.03%
46,800
-164,200
-78% -$14.8M
CST
592
DELISTED
CST Brands, Inc.
CST
$4.25K 0.03%
88,303
+58,911
+200% +$2.84M
SLV icon
593
iShares Silver Trust
SLV
$28.1B
$4.24K 0.03%
245,503
+40,500
+20% +$670K
P
594
CALL
DELISTED
Pandora Media Inc
P
$4.22K 0.03%
357,600
-259,000
-42% -$3.25M
VTRS icon
595
CALL
Viatris
VTRS
$20.1B
$4.2K 0.03%
107,700
+90,500
+526% +$3.65M
HES
596
DELISTED
Hess
HES
$4.19K 0.03%
86,889
+40,745
+88% +$2.16M
DOC icon
597
CALL
Healthpeak Properties
DOC
$15.4B
$4.18K 0.03%
133,700
+116,500
+677% +$3.58M
B
598
Barrick Mining
B
$62.2B
$4.17K 0.03%
219,669
-212,179
-49% -$3.92M
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.17K 0.03%
126,719
+85,107
+205% +$2.71M
OLED icon
600
PUT
Universal Display
OLED
$3.71B
$4.16K 0.03%
48,300
-120,400
-71% -$8.66M
22 23
24
25 26

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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.