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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
DIS icon
126
CALL
Walt Disney
DIS
$161B
$15.6K 0.11%
137,900
+67,300
+95% +$7.41M
AMZN icon
127
Amazon
AMZN
$2.51T
$15.6K 0.11%
351,760
+86,660
+33% +$3.61M
VZ icon
128
CALL
Verizon
VZ
$183B
$15.5K 0.11%
318,600
-343,500
-52% -$17.2M
CLR
129
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.3K 0.11%
335,900
+105,000
+45% +$4.95M
SCHW
130
PUT
Charles Schwab
SCHW
$177B
$15.2K 0.11%
372,200
+267,700
+256% +$11.1M
MET icon
131
PUT
MetLife
MET
$59.5B
$14.9K 0.1%
317,414
+132,508
+72% +$6.32M
ET icon
132
CALL
Energy Transfer Partners
ET
$70.3B
$14.9K 0.1%
755,100
+205,900
+37% +$3.88M
AMZN icon
133
CALL
Amazon
AMZN
$2.51T
$14.9K 0.1%
336,000
+6,000
+2% +$250K
JPM icon
134
CALL
JPMorgan Chase
JPM
$930B
$14.8K 0.1%
169,000
-117,000
-41% -$10.3M
CLF icon
135
PUT
Cleveland-Cliffs
CLF
$6.25B
$14.8K 0.1%
1,798,200
+495,600
+38% +$4.71M
GILD icon
136
CALL
Gilead Sciences
GILD
$162B
$14.8K 0.1%
217,200
+150,300
+225% +$10.6M
AAL icon
137
CALL
American Airlines Group
AAL
$8.97B
$14.7K 0.1%
347,700
-166,300
-32% -$7.52M
NEM icon
138
PUT
Newmont
NEM
$101B
$14.6K 0.1%
443,000
-8,700
-2% -$304K
MPC icon
139
CALL
Marathon Petroleum
MPC
$91.2B
$14.6K 0.1%
288,100
-100,900
-26% -$5.02M
LLY icon
140
PUT
Eli Lilly
LLY
$1.06T
$14.5K 0.1%
172,900
+53,000
+44% +$4.25M
VXX
141
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1K 0.1%
223,475
-185,838
-45% -$13.8M
CAT icon
142
PUT
Caterpillar
CAT
$412B
$14.1K 0.1%
152,200
+102,700
+207% +$9.72M
ONIT
143
PUT
Onity Group
ONIT
$327M
$14.1K 0.1%
171,740
-3,540
-2% -$270K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$14.1K 0.1%
941,718
+459,572
+95% +$7.46M
INTC icon
145
PUT
Intel
INTC
$504B
$14K 0.1%
387,100
+234,000
+153% +$8.47M
MU icon
146
CALL
Micron Technology
MU
$1.12T
$13.9K 0.1%
481,700
-643,000
-57% -$15.7M
BKNG icon
147
CALL
Booking.com
BKNG
$134B
$13.9K 0.1%
195,000
-37,500
-16% -$2.47M
AAL icon
148
PUT
American Airlines Group
AAL
$8.97B
$13.8K 0.1%
326,100
+32,200
+11% +$1.46M
FEZ icon
149
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$13.7K 0.1%
375,600
+121,300
+48% +$4.21M
BIDU icon
150
PUT
Baidu
BIDU
$36.5B
$13.6K 0.1%
78,800
-20,100
-20% -$3.54M
4 5
6
7 8

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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.