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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
RY icon
1451
CALL
Royal Bank of Canada
RY
$291B
$1.25K 0.01%
17,200
-65,400
-79% -$4.74M
SEMG
1452
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.25K 0.01%
34,800
-75,600
-68% -$2.88M
WT icon
1453
CALL
WisdomTree
WT
$3.01B
$1.25K 0.01%
137,800
+13,100
+11% +$127K
OAK
1454
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25K 0.01%
27,600
+22,100
+402% +$963K
FTNT icon
1455
PUT
Fortinet
FTNT
$112B
$1.25K 0.01%
162,500
-1,147,000
-88% -$8.11M
ULTA icon
1456
Ulta Beauty
ULTA
$20.7B
$1.25K 0.01%
4,375
-1,123
-20% -$307K
HAL icon
1457
CALL
Halliburton
HAL
$26.8B
$1.25K 0.01%
25,300
-140,300
-85% -$7.54M
KBE icon
1458
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.25K 0.01%
29,000
-19,800
-41% -$872K
AMP icon
1459
CALL
Ameriprise Financial
AMP
$47.6B
$1.25K 0.01%
+9,600
New +$1.19M
D icon
1460
PUT
Dominion Energy
D
$61.8B
$1.24K 0.01%
16,000
+2,800
+21% +$212K
FITB
1461
Fifth Third Bancorp
FITB
$51.7B
$1.24K 0.01%
48,955
-6,370
-12% -$170K
CATM
1462
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24K 0.01%
+26,524
New +$1.3M
DLR icon
1463
PUT
Digital Realty Trust
DLR
$72.4B
$1.24K 0.01%
11,600
+5,100
+78% +$536K
IVV icon
1464
CALL
iShares Core S&P 500 ETF
IVV
$869B
$1.24K 0.01%
5,200
+1,300
+33% +$304K
SNP
1465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24K 0.01%
+15,153
New +$1.18M
STMP
1466
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.23K 0.01%
10,400
-1,400
-12% -$173K
CPB icon
1467
PUT
Campbell Soup
CPB
$6.67B
$1.23K 0.01%
21,500
-4,800
-18% -$290K
ENDP
1468
DELISTED
Endo International plc
ENDP
$1.23K 0.01%
110,296
+57,993
+111% +$720K
EL icon
1469
PUT
Estee Lauder
EL
$30.1B
$1.23K 0.01%
14,500
+700
+5% +$57.8K
IRDM icon
1470
CALL
Iridium Communications
IRDM
$4.87B
$1.23K 0.01%
+127,400
New +$1.22M
SBGI icon
1471
PUT
Sinclair Inc
SBGI
$974M
$1.23K 0.01%
30,300
+15,100
+99% +$556K
KANG
1472
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.23K 0.01%
83,900
+81,100
+2,896% +$1.33M
STAY
1473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.22K 0.01%
76,804
+37,524
+96% +$622K
AMTD
1474
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22K 0.01%
+31,429
New +$1.34M
MDY icon
1475
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22K 0.01%
3,900
-500
-11% -$155K
57 58
59
60 61

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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.