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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
KN icon
1526
PUT
Knowles
KN
$3.08B
$1.15K 0.01%
60,700
+58,200
+2,328% +$1.06M
WCN
1527
PUT
Waste Connections
WCN
$42.5B
$1.15K 0.01%
+19,500
New +$1.09M
SSO icon
1528
CALL
ProShares Ultra S&P500
SSO
$7.75B
$1.14K 0.01%
108,000
-37,600
-26% -$386K
ELV icon
1529
PUT
Elevance Health
ELV
$83.6B
$1.14K 0.01%
6,900
+1,300
+23% +$207K
ZTS icon
1530
PUT
Zoetis
ZTS
$32.7B
$1.14K 0.01%
21,400
-14,400
-40% -$778K
SJM icon
1531
CALL
J.M. Smucker
SJM
$13.3B
$1.14K 0.01%
8,700
+5,600
+181% +$761K
AFSI
1532
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.14K 0.01%
61,800
+28,400
+85% +$692K
JCI icon
1533
PUT
Johnson Controls International
JCI
$85.2B
$1.14K 0.01%
27,000
-98,660
-79% -$4.17M
TSCO icon
1534
Tractor Supply
TSCO
$16.7B
$1.14K 0.01%
82,355
-151,620
-65% -$2.21M
ESV
1535
CALL
DELISTED
Ensco Rowan plc
ESV
$1.14K 0.01%
31,675
+15,625
+97% +$634K
ESS icon
1536
CALL
Essex Property Trust
ESS
$19B
$1.13K 0.01%
+4,900
New +$1.12M
LEN icon
1537
Lennar Class A
LEN
$21B
$1.13K 0.01%
23,277
-10,584
-31% -$480K
EXP icon
1538
Eagle Materials
EXP
$6.82B
$1.13K 0.01%
11,663
+9,313
+396% +$949K
ULTI
1539
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.13K 0.01%
+5,800
New +$1.13M
ACIA
1540
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.13K 0.01%
19,300
+9,100
+89% +$528K
FMC icon
1541
PUT
FMC
FMC
$1.39B
$1.13K 0.01%
18,679
+3,344
+22% +$173K
HAIN icon
1542
Hain Celestial
HAIN
$45.6M
$1.13K 0.01%
30,335
-5,778
-16% -$217K
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
$1.13K 0.01%
18,071
-2,149
-11% -$151K
LFC
1544
DELISTED
China Life Insurance Company Ltd.
LFC
$1.13K 0.01%
73,520
+14,498
+25% +$215K
EL icon
1545
Estee Lauder
EL
$30.7B
$1.13K 0.01%
+13,274
New +$1.1M
CC icon
1546
Chemours
CC
$2.55B
$1.12K 0.01%
29,147
+2,205
+8% +$66.4K
KR icon
1547
PUT
Kroger
KR
$36.6B
$1.12K 0.01%
38,000
-4,400
-10% -$141K
SEDG icon
1548
PUT
SolarEdge
SEDG
$2.36B
$1.12K 0.01%
71,700
-155,700
-68% -$2.17M
GNC
1549
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.12K 0.01%
152,100
-9,600
-6% -$82.6K
NSC icon
1550
CALL
Norfolk Southern
NSC
$77B
$1.12K 0.01%
10,000
-19,200
-66% -$2.25M
60 61
62
63 64

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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.