We are live on ! Find out more
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
ETN icon
1051
CALL
Eaton
ETN
$152B
$2.11K 0.01%
28,500
-36,800
-56% -$2.61M
TXN icon
1052
PUT
Texas Instruments
TXN
$254B
$2.11K 0.01%
26,200
-27,000
-51% -$2.09M
GPC icon
1053
CALL
Genuine Parts
GPC
$17.6B
$2.11K 0.01%
22,800
+1,800
+9% +$173K
XLE icon
1054
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.11K 0.01%
60,314
-218,496
-78% -$7.9M
CWEN icon
1055
CALL
Clearway Energy Class C
CWEN
$5.01B
$2.1K 0.01%
118,800
-97,800
-45% -$1.65M
CNI icon
1056
PUT
Canadian National Railway
CNI
$77.8B
$2.1K 0.01%
28,400
-2,900
-9% -$206K
MXIM
1057
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.1K 0.01%
46,700
-16,700
-26% -$732K
AAWW
1058
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1K 0.01%
+37,800
New +$2.01M
EEP
1059
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.09K 0.01%
110,200
+94,400
+597% +$1.91M
MRVL icon
1060
PUT
Marvell Technology
MRVL
$168B
$2.09K 0.01%
137,200
-33,300
-20% -$513K
TCBI icon
1061
CALL
Texas Capital Bancshares
TCBI
$4.33B
$2.09K 0.01%
25,100
+23,900
+1,992% +$2M
MTN icon
1062
PUT
Vail Resorts
MTN
$5.41B
$2.09K 0.01%
10,900
+9,900
+990% +$1.75M
JCP
1063
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.09K 0.01%
339,300
-116,900
-26% -$773K
MAS icon
1064
PUT
Masco
MAS
$16.3B
$2.09K 0.01%
61,500
+9,500
+18% +$317K
ULTA icon
1065
CALL
Ulta Beauty
ULTA
$20.5B
$2.08K 0.01%
7,300
-5,500
-43% -$1.51M
SPG icon
1066
CALL
Simon Property Group
SPG
$74.8B
$2.08K 0.01%
12,100
-900
-7% -$161K
IBB icon
1067
CALL
iShares Biotechnology ETF
IBB
$9.53B
$2.08K 0.01%
21,300
-37,800
-64% -$3.62M
TNL icon
1068
CALL
Travel + Leisure Co
TNL
$4.64B
$2.08K 0.01%
54,711
+47,401
+648% +$1.74M
EGO icon
1069
PUT
Eldorado Gold
EGO
$8.32B
$2.08K 0.01%
+122,000
New +$2.05M
MUR icon
1070
CALL
Murphy Oil
MUR
$5.46B
$2.07K 0.01%
72,500
-29,000
-29% -$836K
SHOP icon
1071
CALL
Shopify
SHOP
$160B
$2.07K 0.01%
304,000
-56,000
-16% -$322K
ATHN
1072
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.06K 0.01%
18,300
+15,300
+510% +$1.78M
INTU icon
1073
Intuit
INTU
$83.9B
$2.06K 0.01%
17,768
+14,746
+488% +$1.77M
BHI
1074
CALL
DELISTED
Baker Hughes
BHI
$2.05K 0.01%
34,300
+7,500
+28% +$457K
WFC icon
1075
PUT
Wells Fargo
WFC
$265B
$2.05K 0.01%
36,800
-7,100
-16% -$403K
41 42
43
44 45

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.