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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
1276
Tyson Foods
TSN
$21.4B
$1.53K 0.01%
+24,852
New +$1.57M
COHR icon
1277
Coherent
COHR
$53.1B
$1.53K 0.01%
42,467
-38,517
-48% -$1.36M
HCR
1278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.52K 0.01%
+87,852
New +$1.62M
ATHN
1279
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.52K 0.01%
13,500
+11,700
+650% +$1.36M
NTAP icon
1280
PUT
NetApp
NTAP
$33.3B
$1.52K 0.01%
36,400
+21,500
+144% +$848K
WERN icon
1281
Werner Enterprises
WERN
$2.42B
$1.52K 0.01%
+58,095
New +$1.58M
VOYA icon
1282
Voya Financial
VOYA
$8.98B
$1.52K 0.01%
40,032
-2,898
-7% -$117K
EPR icon
1283
CALL
EPR Properties
EPR
$4.85B
$1.52K 0.01%
20,600
+12,000
+140% +$886K
SEP
1284
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.52K 0.01%
34,700
+14,300
+70% +$639K
CXW icon
1285
CALL
CoreCivic
CXW
$3.09B
$1.51K 0.01%
48,200
+14,000
+41% +$428K
BSX icon
1286
PUT
Boston Scientific
BSX
$67.6B
$1.51K 0.01%
60,900
-16,200
-21% -$394K
CBRE icon
1287
PUT
CBRE Group
CBRE
$42.1B
$1.51K 0.01%
43,500
+40,600
+1,400% +$1.36M
TSCO icon
1288
CALL
Tractor Supply
TSCO
$16.7B
$1.51K 0.01%
109,500
+106,500
+3,550% +$1.55M
VRSN icon
1289
PUT
VeriSign
VRSN
$24.8B
$1.51K 0.01%
17,300
+15,000
+652% +$1.25M
SUN icon
1290
PUT
Sunoco
SUN
$14B
$1.51K 0.01%
62,300
+3,200
+5% +$84.8K
TMO icon
1291
CALL
Thermo Fisher Scientific
TMO
$208B
$1.51K 0.01%
9,800
-9,800
-50% -$1.5M
SUN icon
1292
CALL
Sunoco
SUN
$14B
$1.5K 0.01%
62,300
+21,000
+51% +$557K
RDWR icon
1293
PUT
Radware
RDWR
$1.23B
$1.5K 0.01%
92,800
+4,300
+5% +$66.1K
CBOE icon
1294
CALL
Cboe Global Markets
CBOE
$30.2B
$1.5K 0.01%
18,460
-5,340
-22% -$418K
ETN icon
1295
PUT
Eaton
ETN
$155B
$1.5K 0.01%
20,200
-21,400
-51% -$1.52M
INTU icon
1296
CALL
Intuit
INTU
$83.1B
$1.5K 0.01%
12,900
-3,100
-19% -$372K
BWLD
1297
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.5K 0.01%
9,800
+2,200
+29% +$336K
VOO icon
1298
Vanguard S&P 500 ETF
VOO
$968B
$1.49K 0.01%
6,900
+2,900
+73% +$619K
XOP icon
1299
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.49K 0.01%
9,975
-7,800
-44% -$1.21M
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49K 0.01%
+37,749
New +$1.52M
50 51
52
53 54

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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.