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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
VIAV icon
1426
Viavi Solutions
VIAV
$9.41B
$1.29K 0.01%
120,144
+98,422
+453% +$957K
TQQQ icon
1427
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.29K 0.01%
350,400
-120,000
-26% -$397K
LMT icon
1428
PUT
Lockheed Martin
LMT
$134B
$1.29K 0.01%
4,800
-25,600
-84% -$6.7M
CHKP icon
1429
PUT
Check Point Software Technologies
CHKP
$13.6B
$1.28K 0.01%
12,500
+6,600
+112% +$647K
CMA
1430
PUT
DELISTED
Comerica
CMA
$1.28K 0.01%
18,700
-8,900
-32% -$621K
TD icon
1431
Toronto Dominion Bank
TD
$198B
$1.28K 0.01%
+25,593
New +$1.31M
ANDX
1432
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.28K 0.01%
23,500
+15,000
+176% +$832K
HLT icon
1433
Hilton Worldwide
HLT
$75.3B
$1.28K 0.01%
21,893
-12,150
-36% -$706K
ATH
1434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28K 0.01%
25,556
+4,528
+22% +$225K
KMB icon
1435
PUT
Kimberly-Clark
KMB
$37B
$1.27K 0.01%
9,700
-6,600
-40% -$832K
OGE icon
1436
OGE Energy
OGE
$10.2B
$1.27K 0.01%
36,390
+31,608
+661% +$1.1M
SAVE
1437
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27K 0.01%
24,000
+18,600
+344% +$995K
KR icon
1438
Kroger
KR
$35.5B
$1.27K 0.01%
43,120
-1,250
-3% -$39.9K
FIVE icon
1439
CALL
Five Below
FIVE
$11.5B
$1.27K 0.01%
29,300
+20,400
+229% +$811K
STLA icon
1440
CALL
Stellantis
STLA
$16.5B
$1.27K 0.01%
116,564
-305,718
-72% -$3.29M
MAN icon
1441
ManpowerGroup
MAN
$2.5B
$1.27K 0.01%
12,340
+11,538
+1,439% +$1.12M
CEB
1442
DELISTED
CEB Inc.
CEB
$1.27K 0.01%
+16,107
New +$1.24M
MPT
1443
CALL
Medical Properties Trust
MPT
$2.86B
$1.26K 0.01%
97,900
+45,100
+85% +$577K
AMTD
1444
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.26K 0.01%
32,400
+4,000
+14% +$170K
NUE icon
1445
CALL
Nucor
NUE
$56.4B
$1.26K 0.01%
21,000
+7,400
+54% +$452K
PE
1446
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.26K 0.01%
38,600
+37,800
+4,725% +$1.25M
BURL icon
1447
PUT
Burlington
BURL
$22.5B
$1.25K 0.01%
12,900
+12,700
+6,350% +$1.12M
HPQ icon
1448
PUT
HP
HPQ
$24.3B
$1.25K 0.01%
70,100
+25,300
+56% +$409K
PPLI
1449
PUT
People Inc
PPLI
$3.15B
$1.25K 0.01%
95,122
+18,465
+24% +$240K
NBR icon
1450
CALL
Nabors Industries
NBR
$1.16B
$1.25K 0.01%
1,920
+1,512
+371% +$1.16M
56 57
58
59 60

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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.