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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05K 0.02%
26,825
+18,806
+235% +$2.12M
CMS icon
777
CMS Energy
CMS
$23.1B
$3.04K 0.02%
68,017
+21,848
+47% +$946K
CNQ icon
778
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.04K 0.02%
189,498
+51,459
+37% +$779K
CSCO icon
779
PUT
Cisco
CSCO
$450B
$3.04K 0.02%
89,900
-165,500
-65% -$5.37M
ES icon
780
Eversource Energy
ES
$28.2B
$3.04K 0.02%
+51,651
New +$2.94M
TUP
781
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.04K 0.02%
48,400
+39,400
+438% +$2.33M
FE icon
782
CALL
FirstEnergy
FE
$28.9B
$3.03K 0.02%
95,200
+61,000
+178% +$1.88M
M icon
783
CALL
Macy's
M
$6.15B
$3.03K 0.02%
102,000
+5,200
+5% +$161K
XLV icon
784
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.02K 0.02%
40,600
+18,300
+82% +$1.33M
CME icon
785
CME Group
CME
$92.2B
$3.02K 0.02%
+25,378
New +$3.05M
POT
786
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02K 0.02%
176,500
+67,700
+62% +$1.23M
KEY icon
787
KeyCorp
KEY
$24.3B
$3.01K 0.02%
169,490
-9,535
-5% -$175K
SSTK icon
788
PUT
Shutterstock
SSTK
$205M
$3.01K 0.02%
72,800
+45,700
+169% +$2.18M
RSPP
789
CALL
DELISTED
RSP Permian, Inc.
RSPP
$3.01K 0.02%
72,700
+70,400
+3,061% +$2.92M
HPQ icon
790
CALL
HP
HPQ
$23.5B
$3.01K 0.02%
168,100
+143,800
+592% +$2.33M
DLTR icon
791
PUT
Dollar Tree
DLTR
$23.1B
$3K 0.02%
38,300
+23,700
+162% +$1.82M
EXR icon
792
CALL
Extra Space Storage
EXR
$31.2B
$3K 0.02%
40,400
+39,200
+3,267% +$2.96M
BIDU icon
793
CALL
Baidu
BIDU
$35.8B
$3K 0.02%
17,400
-16,500
-49% -$2.9M
SMC
794
PUT
Summit Midstream
SMC
$421M
$3K 0.02%
8,340
+8,113
+3,574% +$2.94M
T icon
795
AT&T
T
$165B
$2.99K 0.02%
+95,365
New +$3M
BP icon
796
BP
BP
$113B
$2.99K 0.02%
+99,371
New +$3.02M
CHRD icon
797
CALL
Chord Energy
CHRD
$7.79B
$2.99K 0.02%
209,500
+58,300
+39% +$821K
WWAV
798
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.99K 0.02%
53,200
-198,800
-79% -$11M
DB icon
799
CALL
Deutsche Bank
DB
$66.3B
$2.99K 0.02%
174,000
-1,044,448
-86% -$18.1M
TECK icon
800
PUT
Teck Resources
TECK
$29.5B
$2.98K 0.02%
136,200
+66,500
+95% +$1.49M
30 31
32
33 34

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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.