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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
CRZO
1576
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.09K 0.01%
38,000
+11,500
+43% +$377K
MRVL icon
1577
Marvell Technology
MRVL
$160B
$1.08K 0.01%
70,927
-56,002
-44% -$862K
MTDR icon
1578
CALL
Matador Resources
MTDR
$5.67B
$1.08K 0.01%
45,500
-9,100
-17% -$227K
BHC icon
1579
CALL
Bausch Health
BHC
$1.68B
$1.08K 0.01%
97,900
+33,900
+53% +$466K
EQIX icon
1580
PUT
Equinix
EQIX
$104B
$1.08K 0.01%
+2,700
New +$1.03M
FRED
1581
CALL
DELISTED
Fred's Inc
FRED
$1.08K 0.01%
+82,400
New +$1.3M
COR icon
1582
PUT
Cencora
COR
$61.8B
$1.08K 0.01%
12,200
+6,800
+126% +$598K
IAT icon
1583
iShares US Regional Banks ETF
IAT
$679M
$1.08K 0.01%
+24,073
New +$1.11M
JACK icon
1584
CALL
Jack in the Box
JACK
$312M
$1.08K 0.01%
10,600
+7,000
+194% +$725K
SBUX icon
1585
Starbucks
SBUX
$118B
$1.08K 0.01%
18,458
-16,049
-47% -$908K
ZBRA icon
1586
CALL
Zebra Technologies
ZBRA
$13.1B
$1.08K 0.01%
11,800
-16,000
-58% -$1.39M
AMBA icon
1587
CALL
Ambarella
AMBA
$3.04B
$1.07K 0.01%
19,700
-12,400
-39% -$669K
RRD
1588
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$1.07K 0.01%
88,800
+39,700
+81% +$634K
GOGO icon
1589
CALL
Gogo Inc
GOGO
$541M
$1.07K 0.01%
97,600
+40,400
+71% +$406K
HON icon
1590
PUT
Honeywell
HON
$78.5B
$1.07K 0.01%
9,520
-11,402
-54% -$1.26M
SPR
1591
PUT
DELISTED
Spirit AeroSystems
SPR
$1.07K 0.01%
18,500
+17,700
+2,213% +$1.04M
SWBI icon
1592
CALL
Smith & Wesson
SWBI
$663M
$1.07K 0.01%
69,994
-36,168
-34% -$551K
WY icon
1593
Weyerhaeuser
WY
$17.6B
$1.07K 0.01%
31,441
-2,027
-6% -$65.9K
CX icon
1594
PUT
Cemex
CX
$17.5B
$1.07K 0.01%
122,408
-122,558
-50% -$1.03M
ADBE icon
1595
PUT
Adobe
ADBE
$101B
$1.07K 0.01%
8,200
-8,000
-49% -$939K
AU icon
1596
AngloGold Ashanti
AU
$40.4B
$1.07K 0.01%
99,020
+91,855
+1,282% +$1.07M
ZAYO
1597
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06K 0.01%
32,400
+32,300
+32,300% +$1.03M
WCG
1598
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06K 0.01%
+7,600
New +$1.08M
CL icon
1599
PUT
Colgate-Palmolive
CL
$74.9B
$1.06K 0.01%
14,500
+13,300
+1,108% +$931K
SGI
1600
Somnigroup International
SGI
$15.2B
$1.06K 0.01%
91,340
+84,776
+1,292% +$1.09M
62 63
64
65 66

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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.