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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
TSN icon
1201
CALL
Tyson Foods
TSN
$21.4B
$1.69K 0.01%
27,300
-2,100
-7% -$132K
PFG icon
1202
CALL
Principal Financial Group
PFG
$24B
$1.69K 0.01%
26,700
+21,100
+377% +$1.29M
VNQ icon
1203
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$1.69K 0.01%
20,400
+12,000
+143% +$995K
SSTK icon
1204
CALL
Shutterstock
SSTK
$216M
$1.68K 0.01%
40,600
+19,600
+93% +$934K
EEM icon
1205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.68K 0.01%
42,533
+19,505
+85% +$741K
HR icon
1206
Healthcare Realty
HR
$7.46B
$1.68K 0.01%
53,234
+44,290
+495% +$1.34M
PWR icon
1207
CALL
Quanta Services
PWR
$93.1B
$1.67K 0.01%
45,100
+35,800
+385% +$1.31M
SAFM
1208
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.67K 0.01%
16,100
+7,100
+79% +$670K
WFM
1209
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.67K 0.01%
56,200
-256,500
-82% -$7.72M
ROST icon
1210
CALL
Ross Stores
ROST
$78.1B
$1.67K 0.01%
25,300
+5,700
+29% +$381K
THC icon
1211
CALL
Tenet Healthcare
THC
$21B
$1.67K 0.01%
94,000
+14,100
+18% +$262K
RICE
1212
CALL
DELISTED
Rice Energy Inc.
RICE
$1.66K 0.01%
70,200
+12,400
+21% +$257K
CBI
1213
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66K 0.01%
54,000
+15,100
+39% +$487K
APC
1214
DELISTED
Anadarko Petroleum
APC
$1.66K 0.01%
+26,749
New +$1.78M
RDWR icon
1215
Radware
RDWR
$1.23B
$1.65K 0.01%
102,338
+45,492
+80% +$699K
ABB
1216
CALL
DELISTED
ABB Ltd
ABB
$1.65K 0.01%
70,700
+68,800
+3,621% +$1.57M
TD icon
1217
CALL
Toronto Dominion Bank
TD
$198B
$1.65K 0.01%
33,000
-50,300
-60% -$2.57M
XME icon
1218
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.65K 0.01%
54,300
+44,000
+427% +$1.42M
SONY icon
1219
CALL
Sony
SONY
$131B
$1.65K 0.01%
244,500
+145,500
+147% +$907K
CMI icon
1220
CALL
Cummins
CMI
$91.3B
$1.65K 0.01%
10,900
-15,600
-59% -$2.31M
TJX icon
1221
CALL
TJX Companies
TJX
$173B
$1.65K 0.01%
41,600
+26,200
+170% +$1.01M
SBGI icon
1222
CALL
Sinclair Inc
SBGI
$974M
$1.65K 0.01%
40,600
+900
+2% +$33.2K
PE
1223
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.64K 0.01%
50,600
+49,600
+4,960% +$1.64M
STM icon
1224
PUT
STMicroelectronics
STM
$47.7B
$1.64K 0.01%
+106,000
New +$1.48M
WOOF
1225
PUT
DELISTED
VCA Inc.
WOOF
$1.64K 0.01%
+17,900
New +$1.61M
47 48
49
50 51

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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.