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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$21.5K 0.15%
156,487
+95,287
+156% +$13M
NXPI icon
77
NXP Semiconductors
NXPI
$70B
$21.4K 0.15%
206,988
+193,272
+1,409% +$19.5M
VMW
78
PUT
DELISTED
VMware, Inc
VMW
$21.3K 0.15%
230,700
-83,000
-26% -$7.31M
VTRS icon
79
PUT
Viatris
VTRS
$20.1B
$21.3K 0.15%
545,000
-549,400
-50% -$22.1M
TSLA icon
80
CALL
Tesla
TSLA
$1.2T
$21.2K 0.15%
1,140,150
-550,065
-33% -$9.31M
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$126B
$21K 0.15%
386,900
+184,100
+91% +$10.1M
S
82
DELISTED
Sprint Corporation
S
$21K 0.15%
2,419,118
-1,468,912
-38% -$12.8M
WYNN icon
83
PUT
Wynn Resorts
WYNN
$10B
$20.5K 0.14%
179,300
+43,300
+32% +$4.32M
PAYX icon
84
CALL
Paychex
PAYX
$39.4B
$20.4K 0.14%
346,800
+144,100
+71% +$8.76M
T icon
85
PUT
AT&T
T
$160B
$20.4K 0.14%
650,084
+285,587
+78% +$8.99M
RL icon
86
PUT
Ralph Lauren
RL
$22.1B
$20.4K 0.14%
249,800
+110,800
+80% +$9.14M
VEEV icon
87
CALL
Veeva Systems
VEEV
$29.2B
$20.3K 0.14%
396,000
+203,100
+105% +$9.12M
CVS icon
88
CALL
CVS Health
CVS
$136B
$20.2K 0.14%
257,600
+224,900
+688% +$18M
LULU icon
89
PUT
lululemon athletica
LULU
$12.6B
$20.1K 0.14%
387,400
+272,900
+238% +$18M
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$19.8K 0.14%
468,000
-258,000
-36% -$10.8M
TWX
91
CALL
DELISTED
Time Warner Inc
TWX
$19.8K 0.14%
202,800
-221,800
-52% -$21.5M
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$19.7K 0.14%
143,200
-17,400
-11% -$2.38M
YPF icon
93
PUT
YPF
YPF
$20.4B
$19.3K 0.14%
795,800
+382,200
+92% +$8.23M
CI icon
94
CALL
Cigna
CI
$75.7B
$19.3K 0.14%
131,600
-52,500
-29% -$7.74M
C icon
95
PUT
Citigroup
C
$221B
$19.2K 0.13%
321,200
+237,500
+284% +$14M
PX
96
CALL
DELISTED
Praxair Inc
PX
$18.9K 0.13%
159,500
+148,100
+1,299% +$17.4M
PFE icon
97
PUT
Pfizer
PFE
$143B
$18.9K 0.13%
582,019
+422,022
+264% +$13.3M
JD icon
98
CALL
JD.com
JD
$40.6B
$18.9K 0.13%
606,100
-1,735,500
-74% -$51.1M
TEVA icon
99
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$18.8K 0.13%
587,200
+141,800
+32% +$4.84M
XPO icon
100
CALL
XPO
XPO
$25.1B
$18.7K 0.13%
1,128,222
+229,288
+26% +$3.74M
2 3
4
5 6

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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.