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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
XHB icon
626
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.88K 0.03%
104,300
+17,100
+20% +$609K
ATVI
627
PUT
DELISTED
Activision Blizzard
ATVI
$3.88K 0.03%
77,900
+48,100
+161% +$2.11M
WOLF icon
628
CALL
Wolfspeed
WOLF
$1.2B
$3.88K 0.03%
145,100
+101,600
+234% +$2.76M
MBI icon
629
PUT
MBIA
MBI
$288M
$3.88K 0.03%
458,100
+430,700
+1,572% +$4.33M
NVS icon
630
PUT
Novartis
NVS
$295B
$3.88K 0.03%
58,255
+27,342
+88% +$1.82M
ARCC icon
631
PUT
Ares Capital
ARCC
$13.5B
$3.87K 0.03%
222,600
+217,500
+4,265% +$3.76M
FNV icon
632
CALL
Franco-Nevada
FNV
$41.4B
$3.87K 0.03%
59,000
+34,200
+138% +$2.2M
BANC icon
633
CALL
Banc of California
BANC
$3.28B
$3.85K 0.03%
186,200
+172,300
+1,240% +$3.21M
VRSN icon
634
CALL
VeriSign
VRSN
$25.3B
$3.82K 0.03%
43,800
– –
RMBS icon
635
CALL
Rambus
RMBS
$10.4B
$3.8K 0.03%
289,300
+206,300
+249% +$2.71M
ZAYO
636
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.8K 0.03%
115,400
+114,100
+8,777% +$3.64M
VFC icon
637
CALL
VF Corp
VFC
$6.68B
$3.79K 0.03%
73,278
+38,232
+109% +$1.89M
WDC icon
638
PUT
Western Digital
WDC
$179B
$3.78K 0.03%
60,593
-64,475
-52% -$3.7M
OLED icon
639
CALL
Universal Display
OLED
$3.71B
$3.78K 0.03%
43,900
-54,800
-56% -$3.94M
HIG icon
640
Hartford Financial Services
HIG
$38.5B
$3.77K 0.03%
78,529
+6,208
+9% +$300K
ETP
641
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.77K 0.03%
154,200
+121,600
+373% +$3.03M
ANF icon
642
Abercrombie & Fitch
ANF
$4.17B
$3.76K 0.03%
315,357
-83,917
-21% -$999K
RAD
643
CALL
DELISTED
Rite Aid Corporation
RAD
$3.76K 0.03%
44,275
-58,100
-57% -$7M
BBY icon
644
PUT
Best Buy
BBY
$18B
$3.75K 0.03%
76,200
+400
+0.5% +$17.9K
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
$3.74K 0.03%
+31,267
New +$4.06M
DINO icon
646
HF Sinclair
DINO
$15.9B
$3.72K 0.03%
131,108
-70,264
-35% -$2.05M
IYR icon
647
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.69K 0.03%
47,000
+43,800
+1,369% +$3.42M
TPR icon
648
CALL
Tapestry
TPR
$28.8B
$3.69K 0.03%
89,300
+15,500
+21% +$584K
PYPL icon
649
CALL
PayPal
PYPL
$49.5B
$3.69K 0.03%
85,700
+26,300
+44% +$1.1M
PAY
650
CALL
DELISTED
Verifone Systems Inc
PAY
$3.68K 0.03%
196,300
+183,200
+1,398% +$3.49M
24 25
26
27 28

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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.