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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
SUI icon
1151
Sun Communities
SUI
$15B
$1.85K 0.01%
+23,062
New +$1.84M
ATVI
1152
CALL
DELISTED
Activision Blizzard
ATVI
$1.85K 0.01%
37,100
+1,400
+4% +$61.5K
ZEN
1153
PUT
DELISTED
ZENDESK INC
ZEN
$1.85K 0.01%
66,000
+64,000
+3,200% +$1.66M
MBLY
1154
CALL
DELISTED
Mobileye N.V.
MBLY
$1.85K 0.01%
30,100
-39,000
-56% -$1.88M
GEN icon
1155
CALL
Gen Digital
GEN
$16.1B
$1.85K 0.01%
60,200
-6,000
-9% -$170K
MTCH icon
1156
CALL
Match Group
MTCH
$9.05B
$1.84K 0.01%
113,000
+79,200
+234% +$1.35M
MNST icon
1157
PUT
Monster Beverage
MNST
$93.2B
$1.84K 0.01%
79,800
+12,200
+18% +$273K
JCP
1158
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.83K 0.01%
297,800
+88,100
+42% +$583K
CSX icon
1159
PUT
CSX Corp
CSX
$96B
$1.83K 0.01%
118,200
+31,800
+37% +$485K
BUFF
1160
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.83K 0.01%
79,600
-6,100
-7% -$150K
TOL icon
1161
CALL
Toll Brothers
TOL
$14.1B
$1.83K 0.01%
50,700
+36,700
+262% +$1.22M
HCR
1162
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.83K 0.01%
105,400
+85,600
+432% +$1.58M
FIZZ icon
1163
PUT
National Beverage
FIZZ
$2.93B
$1.82K 0.01%
43,200
-8,800
-17% -$265K
HAIN icon
1164
PUT
Hain Celestial
HAIN
$46M
$1.82K 0.01%
49,000
-800
-2% -$30.1K
WPX
1165
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.82K 0.01%
136,000
-359,900
-73% -$4.81M
QRVO icon
1166
CALL
Qorvo
QRVO
$7.93B
$1.81K 0.01%
26,400
+20,900
+380% +$1.34M
BHP icon
1167
CALL
BHP
BHP
$213B
$1.81K 0.01%
55,826
-9,528
-15% -$329K
IPGP icon
1168
PUT
IPG Photonics
IPGP
$3.81B
$1.81K 0.01%
15,000
+10,100
+206% +$1.14M
SM icon
1169
PUT
SM Energy
SM
$7.26B
$1.81K 0.01%
75,400
+46,700
+163% +$1.29M
ESI icon
1170
CALL
Element Solutions
ESI
$9.22B
$1.81K 0.01%
138,800
+108,600
+360% +$1.34M
MBI icon
1171
MBIA
MBI
$282M
$1.8K 0.01%
+212,768
New +$2.14M
EMES
1172
DELISTED
Emerge Energy Services LP
EMES
$1.8K 0.01%
+130,068
New +$2.09M
PVH icon
1173
PUT
PVH
PVH
$3.87B
$1.79K 0.01%
17,300
+15,500
+861% +$1.43M
USCR
1174
DELISTED
U S Concrete, Inc.
USCR
$1.78K 0.01%
+27,641
New +$1.79M
MDY icon
1175
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.78K 0.01%
5,700
-3,300
-37% -$1.02M
45 46
47
48 49

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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.