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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
ACIA
751
CALL
DELISTED
Acacia Communications Inc
ACIA
$3.15K 0.02%
53,800
+50,800
+1,693% +$2.95M
MA icon
752
Mastercard
MA
$477B
$3.15K 0.02%
28,044
+11,656
+71% +$1.28M
IPHI
753
PUT
DELISTED
INPHI CORPORATION
IPHI
$3.15K 0.02%
64,600
-200
-0.3% -$9.34K
DNKN
754
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15K 0.02%
57,700
+56,000
+3,294% +$3.01M
PF
755
DELISTED
Pinnacle Foods, Inc.
PF
$3.15K 0.02%
54,371
+39,631
+269% +$2.2M
AMAT icon
756
PUT
Applied Materials
AMAT
$426B
$3.13K 0.02%
80,500
+72,800
+945% +$2.61M
GWW icon
757
W.W. Grainger
GWW
$65.3B
$3.11K 0.02%
+13,378
New +$3.29M
MBB icon
758
iShares MBS ETF
MBB
$39B
$3.11K 0.02%
29,212
+19,554
+202% +$2.08M
CPN
759
DELISTED
Calpine Corporation
CPN
$3.1K 0.02%
280,990
+58,768
+26% +$675K
EBIX
760
PUT
DELISTED
Ebix Inc
EBIX
$3.1K 0.02%
50,700
+36,700
+262% +$2.18M
GEL icon
761
PUT
Genesis Energy
GEL
$1.84B
$3.1K 0.02%
95,500
+90,300
+1,737% +$3.13M
GRA
762
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.1K 0.02%
44,400
+5,100
+13% +$358K
GEN icon
763
Gen Digital
GEN
$15.6B
$3.09K 0.02%
100,859
-3,607
-3% -$102K
KKR icon
764
KKR & Co
KKR
$89.2B
$3.09K 0.02%
169,704
-154,331
-48% -$2.74M
CRM icon
765
PUT
Salesforce
CRM
$134B
$3.09K 0.02%
37,500
-23,900
-39% -$1.91M
ANDV
766
CALL
DELISTED
Andeavor
ANDV
$3.09K 0.02%
38,100
-32,000
-46% -$2.68M
SHAK icon
767
CALL
Shake Shack
SHAK
$2.3B
$3.09K 0.02%
92,400
+78,100
+546% +$2.7M
NEM icon
768
CALL
Newmont
NEM
$98.2B
$3.08K 0.02%
93,400
-101,900
-52% -$3.56M
ITUB icon
769
CALL
Itaú Unibanco
ITUB
$91.3B
$3.08K 0.02%
525,908
-207,819
-28% -$1.23M
INTC icon
770
Intel
INTC
$466B
$3.06K 0.02%
84,971
-8,128
-9% -$294K
AKAM icon
771
PUT
Akamai
AKAM
$16.8B
$3.06K 0.02%
51,300
+10,200
+25% +$670K
CAT icon
772
Caterpillar
CAT
$409B
$3.06K 0.02%
33,026
+12,499
+61% +$1.18M
DATA
773
DELISTED
Tableau Software, Inc.
DATA
$3.06K 0.02%
61,707
-28,359
-31% -$1.4M
FEZ icon
774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.06K 0.02%
84,034
+28,655
+52% +$994K
RYAAY icon
775
CALL
Ryanair
RYAAY
$29.5B
$3.05K 0.02%
92,000
+6,750
+8% +$224K
29 30
31
32 33

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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.