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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.98K 0.01%
+45,102
New +$1.93M
CRUS icon
1102
PUT
Cirrus Logic
CRUS
$6.86B
$1.98K 0.01%
32,600
-26,000
-44% -$1.48M
WFT
1103
CALL
DELISTED
Weatherford International plc
WFT
$1.98K 0.01%
297,100
+16,300
+6% +$95.5K
LOW icon
1104
PUT
Lowe's Companies
LOW
$119B
$1.97K 0.01%
24,000
+13,800
+135% +$1.06M
CYH icon
1105
CALL
Community Health Systems
CYH
$386M
$1.97K 0.01%
222,100
+64,600
+41% +$504K
JWN
1106
CALL
DELISTED
Nordstrom
JWN
$1.97K 0.01%
42,300
-500
-1% -$22.3K
FRC
1107
CALL
DELISTED
First Republic Bank
FRC
$1.97K 0.01%
21,000
+6,700
+47% +$631K
WELL icon
1108
PUT
Welltower
WELL
$177B
$1.97K 0.01%
27,800
+12,800
+85% +$864K
SYT
1109
PUT
DELISTED
Syngenta Ag
SYT
$1.97K 0.01%
22,200
+21,600
+3,600% +$1.85M
BBY icon
1110
CALL
Best Buy
BBY
$18.7B
$1.96K 0.01%
39,800
+24,400
+158% +$1.09M
HRL icon
1111
CALL
Hormel Foods
HRL
$14.4B
$1.96K 0.01%
56,500
+56,400
+56,400% +$2.01M
LAZ icon
1112
PUT
Lazard
LAZ
$4.18B
$1.95K 0.01%
42,400
+32,600
+333% +$1.41M
OFG icon
1113
PUT
OFG Bancorp
OFG
$2.22B
$1.95K 0.01%
165,300
+71,200
+76% +$906K
AMC icon
1114
CALL
AMC Entertainment Holdings
AMC
$2.2B
$1.95K 0.01%
6,190
+6,070
+5,058% +$1.94M
SWK icon
1115
CALL
Stanley Black & Decker
SWK
$14.5B
$1.94K 0.01%
14,600
-3,900
-21% -$489K
DXJ icon
1116
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.94K 0.01%
38,300
+24,300
+174% +$1.24M
IYR icon
1117
PUT
iShares US Real Estate ETF
IYR
$4.74B
$1.94K 0.01%
24,700
-4,400
-15% -$343K
CNX icon
1118
CALL
CNX Resources
CNX
$4.78B
$1.93K 0.01%
138,240
-300,240
-68% -$4.23M
WWE
1119
DELISTED
World Wrestling Entertainment
WWE
$1.93K 0.01%
86,899
+76,042
+700% +$1.56M
FANG icon
1120
Diamondback Energy
FANG
$55.5B
$1.92K 0.01%
+18,541
New +$1.91M
VEON icon
1121
PUT
VEON
VEON
$3.57B
$1.92K 0.01%
18,848
-13,092
-41% -$1.34M
RSX
1122
PUT
DELISTED
VanEck Russia ETF
RSX
$1.92K 0.01%
93,000
+47,100
+103% +$992K
FR icon
1123
First Industrial Realty Trust
FR
$8.84B
$1.92K 0.01%
+72,139
New +$1.93M
EFA icon
1124
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92K 0.01%
30,800
-16,300
-35% -$985K
SN
1125
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.92K 0.01%
201,200
+147,000
+271% +$1.64M
43 44
45
46 47

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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.