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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
AEM icon
851
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.75K 0.02%
64,900
-30,100
-32% -$1.35M
RIO icon
852
CALL
Rio Tinto
RIO
$148B
$2.75K 0.02%
67,600
-9,400
-12% -$399K
ING icon
853
PUT
ING
ING
$93.8B
$2.74K 0.02%
181,500
+19,300
+12% +$283K
TXN icon
854
Texas Instruments
TXN
$255B
$2.74K 0.02%
33,968
+7,353
+28% +$569K
FRP
855
DELISTED
Fairpoint Communications, Inc.
FRP
$2.73K 0.02%
164,469
+105,891
+181% +$1.86M
MCO icon
856
Moody's
MCO
$81.7B
$2.73K 0.02%
+24,354
New +$2.61M
FANG icon
857
CALL
Diamondback Energy
FANG
$57.6B
$2.73K 0.02%
26,300
+11,200
+74% +$1.16M
MOS icon
858
PUT
The Mosaic Company
MOS
$7.09B
$2.73K 0.02%
93,300
-81,800
-47% -$2.53M
MDT icon
859
PUT
Medtronic
MDT
$107B
$2.72K 0.02%
33,800
-3,100
-8% -$242K
CATM
860
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.71K 0.02%
58,100
+38,800
+201% +$1.91M
SNAP icon
861
CALL
Snap
SNAP
$7.32B
$2.71K 0.02%
+120,400
New +$2.67M
CVS icon
862
CVS Health
CVS
$137B
$2.71K 0.02%
34,517
-4,237
-11% -$338K
AXP icon
863
CALL
American Express
AXP
$223B
$2.71K 0.02%
34,200
-5,200
-13% -$407K
AX icon
864
CALL
Axos Financial
AX
$5.45B
$2.71K 0.02%
103,500
+39,300
+61% +$1.14M
ASH icon
865
PUT
Ashland
ASH
$3.04B
$2.7K 0.02%
44,559
+13,695
+44% +$794K
OMF icon
866
PUT
OneMain Financial
OMF
$6.9B
$2.7K 0.02%
108,600
+106,100
+4,244% +$2.66M
MAS icon
867
CALL
Masco
MAS
$16B
$2.7K 0.02%
79,400
+55,500
+232% +$1.85M
WMB icon
868
PUT
Williams Companies
WMB
$90.5B
$2.69K 0.02%
91,100
-47,500
-34% -$1.37M
PEP icon
869
PUT
PepsiCo
PEP
$186B
$2.69K 0.02%
24,100
-11,500
-32% -$1.23M
SNY icon
870
PUT
Sanofi
SNY
$104B
$2.69K 0.02%
59,500
+31,100
+110% +$1.32M
TV icon
871
PUT
Televisa
TV
$1.45B
$2.69K 0.02%
103,700
-1,372,700
-93% -$32.5M
BUD icon
872
CALL
AB InBev
BUD
$158B
$2.68K 0.02%
24,400
+9,100
+59% +$978K
WOLF icon
873
PUT
Wolfspeed
WOLF
$1.2B
$2.67K 0.02%
100,000
+1,000
+1% +$27.2K
AA icon
874
PUT
Alcoa
AA
$11.7B
$2.67K 0.02%
77,666
+50,718
+188% +$1.77M
SYT
875
CALL
DELISTED
Syngenta Ag
SYT
$2.67K 0.02%
+30,200
New +$2.59M
33 34
35
36 37

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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.