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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
CVA
826
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.87K 0.02%
182,800
+57,800
+46% +$908K
AIV
827
Aimco
AIV
$380M
$2.87K 0.02%
485,563
+362,354
+294% +$2.16M
DEO icon
828
PUT
Diageo
DEO
$46.2B
$2.87K 0.02%
24,800
-4,500
-15% -$505K
MT icon
829
CALL
ArcelorMittal
MT
$50.4B
$2.87K 0.02%
114,433
-91,800
-45% -$2.32M
NRG icon
830
CALL
NRG Energy
NRG
$29.8B
$2.85K 0.02%
152,500
+63,000
+70% +$1.04M
CSX icon
831
CSX Corp
CSX
$98.6B
$2.85K 0.02%
183,462
+70,494
+62% +$1.07M
WMB icon
832
CALL
Williams Companies
WMB
$90.5B
$2.84K 0.02%
95,800
-87,700
-48% -$2.54M
W icon
833
PUT
Wayfair
W
$11.1B
$2.83K 0.02%
70,000
+47,600
+213% +$1.88M
DVA icon
834
CALL
DaVita
DVA
$15.1B
$2.83K 0.02%
41,700
+29,000
+228% +$1.92M
SMH icon
835
VanEck Semiconductor ETF
SMH
$67.6B
$2.83K 0.02%
70,896
+61,980
+695% +$2.36M
DHI icon
836
CALL
D.R. Horton
DHI
$41B
$2.83K 0.02%
84,800
+29,300
+53% +$909K
MLCO icon
837
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.82K 0.02%
152,300
-42,400
-22% -$727K
O icon
838
PUT
Realty Income
O
$61.2B
$2.82K 0.02%
48,917
+15,480
+46% +$897K
ALXN
839
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82K 0.02%
23,300
+22,000
+1,692% +$2.84M
PRXL
840
PUT
DELISTED
Parexel International Corp
PRXL
$2.81K 0.02%
+44,600
New +$2.95M
SLCA
841
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81K 0.02%
58,600
+20,700
+55% +$1.11M
FFIV icon
842
CALL
F5
FFIV
$22.1B
$2.81K 0.02%
19,700
+11,700
+146% +$1.67M
CHRW icon
843
PUT
C.H. Robinson
CHRW
$22B
$2.8K 0.02%
36,200
-9,100
-20% -$699K
KCG
844
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.8K 0.02%
156,800
-12,200
-7% -$181K
DXCM icon
845
PUT
DexCom
DXCM
$27.6B
$2.79K 0.02%
132,000
+130,400
+8,150% +$2.55M
BJRI icon
846
CALL
BJ's Restaurants
BJRI
$1.41B
$2.79K 0.02%
69,100
+49,200
+247% +$1.82M
LNG icon
847
CALL
Cheniere Energy
LNG
$56.5B
$2.79K 0.02%
59,000
-55,400
-48% -$2.55M
BRK.B icon
848
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78K 0.02%
16,700
-47,900
-74% -$8.01M
TIF
849
CALL
DELISTED
Tiffany & Co.
TIF
$2.77K 0.02%
29,000
+3,100
+12% +$265K
STLD icon
850
PUT
Steel Dynamics
STLD
$35.6B
$2.76K 0.02%
79,300
-126,700
-62% -$4.52M
32 33
34
35 36

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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.