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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
EBIX
651
CALL
DELISTED
Ebix Inc
EBIX
$3.67K 0.03%
59,900
+25,100
+72% +$1.49M
HON icon
652
Honeywell
HON
$77.1B
$3.66K 0.03%
32,476
+15,632
+93% +$1.73M
WFC icon
653
CALL
Wells Fargo
WFC
$261B
$3.66K 0.03%
65,800
-38,700
-37% -$2.2M
FTI icon
654
PUT
TechnipFMC
FTI
$30.6B
$3.66K 0.03%
151,200
+94,886
+168% +$2.34M
NEE icon
655
NextEra Energy
NEE
$187B
$3.65K 0.03%
113,740
+99,496
+699% +$3.13M
BURL icon
656
CALL
Burlington
BURL
$22B
$3.65K 0.03%
37,500
+13,700
+58% +$1.21M
ACN icon
657
CALL
Accenture
ACN
$89.9B
$3.65K 0.03%
30,400
+14,800
+95% +$1.77M
ABT icon
658
PUT
Abbott
ABT
$180B
$3.64K 0.03%
82,131
+54,831
+201% +$2.37M
S
659
PUT
DELISTED
Sprint Corporation
S
$3.64K 0.03%
419,800
-218,200
-34% -$1.91M
PM icon
660
PUT
Philip Morris
PM
$301B
$3.63K 0.03%
32,200
-20,500
-39% -$2.12M
GRUB
661
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.63K 0.03%
55,250
-41,050
-43% -$3.03M
FDX icon
662
FedEx
FDX
$74.5B
$3.62K 0.03%
+18,569
New +$3.55M
WW
663
PUT
DELISTED
WW International
WW
$3.62K 0.03%
232,200
+186,700
+410% +$2.57M
CME icon
664
CALL
CME Group
CME
$92.2B
$3.61K 0.03%
30,400
-14,700
-33% -$1.77M
HW
665
DELISTED
Headwaters Inc
HW
$3.61K 0.03%
153,672
+72,924
+90% +$1.7M
FNSR
666
DELISTED
Finisar Corp
FNSR
$3.6K 0.03%
131,732
+116,496
+765% +$3.57M
CSX icon
667
CALL
CSX Corp
CSX
$98.6B
$3.6K 0.03%
231,900
+159,000
+218% +$2.42M
MIC
668
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.59K 0.03%
44,600
+30,800
+223% +$2.44M
F icon
669
Ford
F
$57.3B
$3.59K 0.03%
308,373
+146,866
+91% +$1.82M
DIS icon
670
Walt Disney
DIS
$165B
$3.58K 0.03%
+31,588
New +$3.48M
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.58K 0.03%
+127,920
New +$3.32M
WPM icon
672
Wheaton Precious Metals
WPM
$50.6B
$3.56K 0.03%
171,084
+128,978
+306% +$2.68M
CMCSA icon
673
PUT
Comcast
CMCSA
$79.1B
$3.56K 0.03%
94,800
+5,000
+6% +$186K
KANG
674
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.56K 0.03%
243,970
+219,272
+888% +$3.6M
CY
675
DELISTED
Cypress Semiconductor
CY
$3.55K 0.02%
257,978
+4,981
+2% +$63.6K
25 26
27
28 29

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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.