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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
SMH icon
676
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.54K 0.02%
88,800
-14,600
-14% -$556K
XLU icon
677
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.54K 0.02%
138,000
+127,800
+1,253% +$3.19M
ADSK icon
678
Autodesk
ADSK
$44.3B
$3.54K 0.02%
40,942
-121,860
-75% -$10.2M
NMBL
679
DELISTED
Nimble Storage, Inc.
NMBL
$3.54K 0.02%
282,834
+254,848
+911% +$2.5M
CAT icon
680
CALL
Caterpillar
CAT
$409B
$3.53K 0.02%
38,000
-2,600
-6% -$246K
GAP
681
The Gap Inc
GAP
$6.84B
$3.52K 0.02%
144,844
+56,517
+64% +$1.35M
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51K 0.02%
278,506
+101,849
+58% +$1.21M
SYF icon
683
PUT
Synchrony
SYF
$23.7B
$3.51K 0.02%
102,400
+24,000
+31% +$861K
TMO icon
684
Thermo Fisher Scientific
TMO
$211B
$3.51K 0.02%
22,852
+19,897
+673% +$3.04M
MAS icon
685
Masco
MAS
$16B
$3.5K 0.02%
102,865
+21,354
+26% +$713K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49K 0.02%
76,763
+75,649
+6,791% +$3.6M
AU icon
687
CALL
AngloGold Ashanti
AU
$40.3B
$3.48K 0.02%
323,700
+251,100
+346% +$2.93M
EWW icon
688
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$3.48K 0.02%
68,000
-10,800
-14% -$501K
DUK icon
689
CALL
Duke Energy
DUK
$102B
$3.47K 0.02%
42,300
-41,600
-50% -$3.31M
P
690
DELISTED
Pandora Media Inc
P
$3.46K 0.02%
292,992
-90,158
-24% -$1.13M
WDAY icon
691
PUT
Workday
WDAY
$33.4B
$3.46K 0.02%
41,500
+32,200
+346% +$2.67M
F icon
692
CALL
Ford
F
$57.3B
$3.45K 0.02%
296,500
+86,900
+41% +$1.08M
TMUS icon
693
T-Mobile US
TMUS
$193B
$3.45K 0.02%
53,360
-35,822
-40% -$2.2M
HLF icon
694
Herbalife
HLF
$1.23B
$3.44K 0.02%
+118,506
New +$3.3M
ETP
695
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.44K 0.02%
141,000
+92,300
+190% +$2.3M
MO icon
696
CALL
Altria Group
MO
$122B
$3.44K 0.02%
48,200
-124,600
-72% -$9.02M
THO icon
697
Thor Industries
THO
$3.99B
$3.44K 0.02%
35,789
+31,929
+827% +$3.31M
CPAY icon
698
CALL
Corpay
CPAY
$24.2B
$3.44K 0.02%
+22,700
New +$3.56M
DATA
699
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.42K 0.02%
69,100
+46,700
+208% +$2.31M
ISLE
700
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.42K 0.02%
129,888
+128,228
+7,725% +$3.17M
26 27
28
29 30

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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.