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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
DD
801
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.98K 0.02%
37,100
+600
+2% +$46.6K
BIIB icon
802
CALL
Biogen
BIIB
$29.9B
$2.98K 0.02%
10,900
+4,200
+63% +$1.19M
NAV
803
CALL
DELISTED
Navistar International
NAV
$2.96K 0.02%
120,100
+101,400
+542% +$2.79M
TBT icon
804
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.95K 0.02%
75,400
+24,300
+48% +$970K
XLF icon
805
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95K 0.02%
124,323
+71,650
+136% +$1.72M
JCI icon
806
CALL
Johnson Controls International
JCI
$87.5B
$2.95K 0.02%
70,000
-16,635
-19% -$703K
SYNA icon
807
Synaptics
SYNA
$4.41B
$2.95K 0.02%
59,542
-47,218
-44% -$2.54M
VTR icon
808
CALL
Ventas
VTR
$48.9B
$2.95K 0.02%
45,300
+33,600
+287% +$2.09M
NOV icon
809
PUT
NOV
NOV
$7.45B
$2.94K 0.02%
73,300
+59,800
+443% +$2.33M
CTRA
810
DELISTED
Coterra Energy
CTRA
$2.92K 0.02%
+122,255
New +$2.77M
MAR icon
811
CALL
Marriott International
MAR
$98.7B
$2.92K 0.02%
31,000
+13,640
+79% +$1.18M
PSX icon
812
CALL
Phillips 66
PSX
$82.9B
$2.92K 0.02%
36,800
-5,600
-13% -$451K
BEN icon
813
Franklin Resources
BEN
$16.9B
$2.92K 0.02%
69,188
-97,182
-58% -$4.03M
CF icon
814
PUT
CF Industries
CF
$19.2B
$2.92K 0.02%
99,300
+16,500
+20% +$538K
OKE icon
815
PUT
Oneok
OKE
$58.7B
$2.91K 0.02%
52,500
+39,700
+310% +$2.18M
RGLD icon
816
PUT
Royal Gold
RGLD
$17.1B
$2.91K 0.02%
41,600
+23,300
+127% +$1.58M
SNI
817
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.91K 0.02%
37,100
+33,700
+991% +$2.6M
DAL icon
818
Delta Air Lines
DAL
$55.9B
$2.89K 0.02%
+62,966
New +$3.07M
DELL icon
819
Dell
DELL
$283B
$2.89K 0.02%
160,887
+28,655
+22% +$500K
LOW icon
820
CALL
Lowe's Companies
LOW
$116B
$2.89K 0.02%
35,200
-7,600
-18% -$582K
TERP
821
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.89K 0.02%
233,800
+38,100
+19% +$460K
PPL
822
PUT
PPL Corp
PPL
$27.3B
$2.89K 0.02%
77,200
+42,400
+122% +$1.52M
FRED
823
PUT
DELISTED
Fred's Inc
FRED
$2.89K 0.02%
+220,400
New +$3.47M
GSK icon
824
PUT
GSK
GSK
$103B
$2.88K 0.02%
54,720
-30,560
-36% -$1.55M
AMC icon
825
AMC Entertainment Holdings
AMC
$2.03B
$2.88K 0.02%
+9,162
New +$2.93M
31 32
33
34 35

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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.