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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
PRGO icon
976
CALL
Perrigo
PRGO
$1.4B
$2.37K 0.02%
35,700
+30,000
+526% +$2.28M
JPM icon
977
JPMorgan Chase
JPM
$939B
$2.37K 0.02%
+26,975
New +$2.38M
GOLD
978
DELISTED
Randgold Resources Ltd
GOLD
$2.36K 0.02%
27,047
+13,486
+99% +$1.18M
RF icon
979
PUT
Regions Financial
RF
$26.3B
$2.36K 0.02%
162,300
-50,200
-24% -$741K
GM icon
980
CALL
General Motors
GM
$74.7B
$2.35K 0.02%
66,500
-26,200
-28% -$958K
RIO icon
981
PUT
Rio Tinto
RIO
$148B
$2.33K 0.02%
57,300
-54,800
-49% -$2.33M
LRCX icon
982
CALL
Lam Research
LRCX
$382B
$2.32K 0.02%
181,000
+67,000
+59% +$788K
NTNX icon
983
PUT
Nutanix
NTNX
$14.9B
$2.32K 0.02%
+123,800
New +$3.32M
CF icon
984
CALL
CF Industries
CF
$19.2B
$2.31K 0.02%
78,700
+51,600
+190% +$1.68M
VOD icon
985
PUT
Vodafone
VOD
$34.9B
$2.31K 0.02%
87,200
-96,000
-52% -$2.46M
DO
986
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.3K 0.02%
137,800
-20,900
-13% -$355K
RTX icon
987
PUT
RTX Corp
RTX
$287B
$2.3K 0.02%
32,575
-17,002
-34% -$1.19M
HAS icon
988
CALL
Hasbro
HAS
$12.6B
$2.3K 0.02%
23,000
+13,200
+135% +$1.22M
WPM icon
989
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.3K 0.02%
110,300
+16,200
+17% +$337K
XBI icon
990
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.3K 0.02%
33,100
+14,800
+81% +$994K
APC
991
CALL
DELISTED
Anadarko Petroleum
APC
$2.29K 0.02%
37,000
-40,700
-52% -$2.71M
SEE
992
PUT
DELISTED
Sealed Air
SEE
$2.29K 0.02%
52,600
+45,900
+685% +$2.16M
CHUY
993
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.29K 0.02%
76,900
-9,400
-11% -$275K
AXTA icon
994
Axalta
AXTA
$7.01B
$2.29K 0.02%
+71,121
New +$2.11M
SNI
995
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29K 0.02%
29,200
+25,900
+785% +$2M
HUN icon
996
PUT
Huntsman Corp
HUN
$2.24B
$2.29K 0.02%
93,200
+37,100
+66% +$798K
CL icon
997
CALL
Colgate-Palmolive
CL
$72.6B
$2.28K 0.02%
31,200
-39,100
-56% -$2.74M
EWY icon
998
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$2.28K 0.02%
36,900
+7,100
+24% +$415K
TRP icon
999
PUT
TC Energy
TRP
$73.5B
$2.27K 0.02%
49,300
+42,000
+575% +$1.96M
HOLX
1000
PUT
DELISTED
Hologic
HOLX
$2.27K 0.02%
53,400
+39,800
+293% +$1.62M
38 39
40
41 42

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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.