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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
PM icon
701
CALL
Philip Morris
PM
$301B
$3.42K 0.02%
30,300
-27,300
-47% -$2.82M
MCK icon
702
PUT
McKesson
MCK
$98.5B
$3.41K 0.02%
23,000
-4,500
-16% -$659K
LVS icon
703
Las Vegas Sands
LVS
$30.5B
$3.41K 0.02%
59,709
+47,288
+381% +$2.57M
INFY icon
704
CALL
Infosys
INFY
$45B
$3.4K 0.02%
430,600
-57,200
-12% -$426K
ULTA icon
705
PUT
Ulta Beauty
ULTA
$20.4B
$3.4K 0.02%
11,900
+5,300
+80% +$1.45M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$3.39K 0.02%
+214,761
New +$3.52M
AKS
707
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.39K 0.02%
471,500
+23,500
+5% +$201K
TGT icon
708
PUT
Target
TGT
$62.1B
$3.37K 0.02%
61,100
+11,400
+23% +$709K
NMBL
709
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$3.37K 0.02%
+269,500
New +$2.64M
MPLX icon
710
PUT
MPLX
MPLX
$59.5B
$3.34K 0.02%
92,500
+45,600
+97% +$1.68M
ASPS icon
711
Altisource Portfolio Solutions
ASPS
$65.4M
$3.33K 0.02%
11,325
-15,874
-58% -$3.52M
FLG
712
Flagstar Bank National Association
FLG
$5.77B
$3.33K 0.02%
79,512
+43,836
+123% +$1.98M
EOG icon
713
CALL
EOG Resources
EOG
$78B
$3.33K 0.02%
34,100
+17,600
+107% +$1.76M
EFA icon
714
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33K 0.02%
53,400
+26,500
+99% +$1.6M
GPOR
715
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.33K 0.02%
193,500
+146,800
+314% +$2.81M
SLV icon
716
PUT
iShares Silver Trust
SLV
$28.1B
$3.32K 0.02%
192,600
+101,900
+112% +$1.69M
MTOR
717
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.32K 0.02%
193,500
+186,000
+2,480% +$2.88M
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.31K 0.02%
229,305
+126,707
+123% +$1.89M
RHT
719
DELISTED
Red Hat Inc
RHT
$3.31K 0.02%
+38,230
New +$3.04M
KMI icon
720
Kinder Morgan
KMI
$73.1B
$3.3K 0.02%
151,971
+59,077
+64% +$1.29M
CHMT
721
DELISTED
Chemtura Corporation
CHMT
$3.3K 0.02%
98,864
+98,164
+14,023% +$3.26M
V icon
722
Visa
V
$677B
$3.29K 0.02%
+37,051
New +$3.19M
CX icon
723
CALL
Cemex
CX
$17.4B
$3.29K 0.02%
377,287
-78,200
-17% -$658K
NVS icon
724
Novartis
NVS
$295B
$3.29K 0.02%
+49,354
New +$3.29M
AEE icon
725
Ameren
AEE
$31.5B
$3.28K 0.02%
+60,118
New +$3.22M
27 28
29
30 31

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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.