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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
KMI icon
101
PUT
Kinder Morgan
KMI
$72.9B
$18.4K 0.13%
845,900
+636,500
+304% +$13.9M
CPRI icon
102
PUT
Capri Holdings
CPRI
$1.78B
$18.1K 0.13%
475,800
+124,500
+35% +$4.9M
HUM icon
103
Humana
HUM
$47.4B
$17.9K 0.13%
86,760
-21,279
-20% -$4.4M
RTX icon
104
CALL
RTX Corp
RTX
$282B
$17.9K 0.13%
253,287
+218,806
+635% +$15.4M
CMG icon
105
CALL
Chipotle Mexican Grill
CMG
$41.1B
$17.9K 0.13%
2,005,000
+1,350,000
+206% +$11.1M
T icon
106
CALL
AT&T
T
$157B
$17.9K 0.13%
569,585
-247,191
-30% -$7.78M
DAL icon
107
PUT
Delta Air Lines
DAL
$53.9B
$17.8K 0.13%
388,300
+74,000
+24% +$3.61M
YELP icon
108
PUT
Yelp
YELP
$1.35B
$17.3K 0.12%
529,500
+70,200
+15% +$2.6M
LULU icon
109
lululemon athletica
LULU
$12.6B
$16.9K 0.12%
326,412
+246,982
+311% +$16.3M
CNQ icon
110
PUT
Canadian Natural Resources
CNQ
$98B
$16.8K 0.12%
1,044,075
+418,202
+67% +$6.33M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.89T
$16.6K 0.12%
391,100
+283,740
+264% +$11.9M
X
112
CALL
DELISTED
US Steel
X
$16.6K 0.12%
489,900
-93,400
-16% -$3.32M
RH icon
113
CALL
RH
RH
$3.14B
$16.5K 0.12%
356,600
+285,600
+402% +$8.83M
MMP
114
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5K 0.12%
214,200
+145,000
+210% +$11.2M
IBM icon
115
CALL
IBM
IBM
$195B
$16.4K 0.12%
98,533
+59,203
+151% +$9.93M
KBE icon
116
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$16.4K 0.11%
380,900
+225,200
+145% +$9.92M
PAA icon
117
CALL
Plains All American Pipeline
PAA
$17.4B
$16.3K 0.11%
516,200
-329,100
-39% -$10.4M
PXD
118
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3K 0.11%
87,400
+29,600
+51% +$5.49M
NFLX icon
119
CALL
Netflix
NFLX
$287B
$16.2K 0.11%
1,097,000
-231,000
-17% -$3.24M
M icon
120
PUT
Macy's
M
$6.14B
$16K 0.11%
539,400
+397,300
+280% +$12.3M
ONIT
121
CALL
Onity Group
ONIT
$327M
$16K 0.11%
194,453
+5,360
+3% +$409K
LSI
122
PUT
DELISTED
Life Storage, Inc.
LSI
$15.9K 0.11%
291,000
+118,950
+69% +$6.66M
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$15.9K 0.11%
496,200
+208,000
+72% +$7.1M
BAC icon
124
CALL
Bank of America
BAC
$430B
$15.9K 0.11%
672,500
+294,300
+78% +$6.98M
ALR
125
PUT
DELISTED
Alere Inc
ALR
$15.8K 0.11%
398,600
+224,600
+129% +$8.76M
3 4
5
6 7

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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.