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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
QCOM icon
51
CALL
Qualcomm
QCOM
$180B
$29.6K 0.21%
516,500
+208,500
+68% +$12.1M
IBN icon
52
PUT
ICICI Bank
IBN
$105B
$29.1K 0.2%
3,727,460
+321,310
+9% +$2.4M
FCX icon
53
PUT
Freeport-McMoran
FCX
$91.3B
$28.4K 0.2%
2,128,900
+1,233,600
+138% +$17.7M
ALR
54
CALL
DELISTED
Alere Inc
ALR
$28.2K 0.2%
709,200
+39,200
+6% +$1.53M
AGN
55
CALL
DELISTED
Allergan plc
AGN
$27.4K 0.19%
114,700
-948,300
-89% -$221M
VMW
56
CALL
DELISTED
VMware, Inc
VMW
$27.3K 0.19%
296,800
-37,700
-11% -$3.32M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.54T
$27K 0.19%
190,200
+68,000
+56% +$9.09M
AGN
58
DELISTED
Allergan plc
AGN
$26.7K 0.19%
111,794
-83,275
-43% -$19.4M
USO icon
59
PUT
United States Oil Fund
USO
$2.5B
$26.2K 0.18%
307,588
+77,388
+34% +$6.85M
USB icon
60
CALL
US Bancorp
USB
$98.7B
$25.4K 0.18%
493,600
+382,700
+345% +$20.4M
CMG icon
61
PUT
Chipotle Mexican Grill
CMG
$41.1B
$25.3K 0.18%
2,840,000
+1,835,000
+183% +$15.1M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$25.1K 0.18%
182,900
+132,800
+265% +$18.1M
CVS icon
63
PUT
CVS Health
CVS
$136B
$24.8K 0.17%
315,800
+268,700
+570% +$21.5M
MLCO icon
64
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$24.3K 0.17%
1,313,100
+436,400
+50% +$7.48M
BABA icon
65
PUT
Alibaba
BABA
$273B
$24.3K 0.17%
225,300
-117,200
-34% -$11.9M
QCOM icon
66
PUT
Qualcomm
QCOM
$180B
$24.2K 0.17%
422,900
+283,400
+203% +$16.4M
AET
67
PUT
DELISTED
Aetna Inc
AET
$24K 0.17%
188,300
+96,600
+105% +$12.1M
STWD icon
68
CALL
Starwood Property Trust
STWD
$6.05B
$23.9K 0.17%
1,056,800
+410,100
+63% +$9.25M
C icon
69
CALL
Citigroup
C
$221B
$23.8K 0.17%
397,900
+64,100
+19% +$3.79M
XOM icon
70
CALL
ExxonMobil
XOM
$650B
$23.8K 0.17%
290,000
+188,200
+185% +$15.7M
RH icon
71
PUT
RH
RH
$3.14B
$23.1K 0.16%
498,600
+245,000
+97% +$7.58M
TSLA icon
72
PUT
Tesla
TSLA
$1.26T
$22.8K 0.16%
1,228,935
-1,058,250
-46% -$17.9M
GOOG icon
73
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$22.7K 0.16%
546,000
+364,000
+200% +$14.9M
GG
74
PUT
DELISTED
Goldcorp Inc
GG
$22.3K 0.16%
1,529,100
+1,106,000
+261% +$17.3M
BX icon
75
PUT
Blackstone
BX
$99.6B
$21.9K 0.15%
737,400
+478,200
+184% +$14.4M
1 2
3
4 5

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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.