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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
PG icon
1601
Procter & Gamble
PG
$352B
$1.06K 0.01%
+11,793
New +$1.05M
EMWP
1602
CALL
DELISTED
Eros Media World PLC
EMWP
$1.06K 0.01%
5,150
+5,145
+102,900% +$1.17M
OII icon
1603
CALL
Oceaneering
OII
$4.8B
$1.06K 0.01%
39,000
-11,000
-22% -$301K
MRVL icon
1604
CALL
Marvell Technology
MRVL
$160B
$1.05K 0.01%
69,000
+5,300
+8% +$81.6K
DLR icon
1605
CALL
Digital Realty Trust
DLR
$72.4B
$1.05K 0.01%
9,900
+5,900
+148% +$621K
FTR
1606
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.05K 0.01%
32,860
-3,260
-9% -$149K
FLG
1607
CALL
Flagstar Bank National Association
FLG
$5.76B
$1.05K 0.01%
25,100
-4,800
-16% -$216K
SPLS
1608
CALL
DELISTED
Staples Inc
SPLS
$1.05K 0.01%
119,300
-102,000
-46% -$919K
SNPS icon
1609
CALL
Synopsys
SNPS
$74.1B
$1.04K 0.01%
14,400
+100
+0.7% +$6.69K
REN
1610
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.04K 0.01%
25,700
+22,000
+595% +$948K
CSIQ icon
1611
PUT
Canadian Solar
CSIQ
$930M
$1.04K 0.01%
84,600
-34,200
-29% -$443K
AGO icon
1612
CALL
Assured Guaranty
AGO
$3.77B
$1.04K 0.01%
27,900
+700
+3% +$27.8K
HEES
1613
PUT
DELISTED
H&E Equipment Services
HEES
$1.03K 0.01%
42,200
+33,200
+369% +$813K
AKAM icon
1614
Akamai
AKAM
$16.3B
$1.03K 0.01%
+17,306
New +$1.14M
EQM
1615
DELISTED
EQM Midstream Partners, LP
EQM
$1.03K 0.01%
+13,389
New +$1.05M
UCO icon
1616
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.03K 0.01%
8,608
+4,200
+95% +$544K
ASML icon
1617
ASML
ASML
$610B
$1.03K 0.01%
+7,735
New +$951K
TCO
1618
DELISTED
Taubman Centers Inc.
TCO
$1.02K 0.01%
+15,525
New +$1.07M
RF icon
1619
CALL
Regions Financial
RF
$26.5B
$1.02K 0.01%
70,600
-64,600
-48% -$953K
VEON icon
1620
VEON
VEON
$3.55B
$1.02K 0.01%
+10,030
New +$1.03M
NKE icon
1621
Nike
NKE
$63.8B
$1.02K 0.01%
18,277
-28,951
-61% -$1.6M
OSUR icon
1622
OraSure Technologies
OSUR
$278M
$1.02K 0.01%
78,800
+8,600
+12% +$89K
RIO icon
1623
Rio Tinto
RIO
$150B
$1.02K 0.01%
+25,047
New +$1.06M
TRN icon
1624
PUT
Trinity Industries
TRN
$3B
$1.02K 0.01%
53,338
-64,727
-55% -$1.28M
NRG icon
1625
PUT
NRG Energy
NRG
$27.2B
$1.02K 0.01%
54,500
-2,900
-5% -$48.1K
63 64
65
66 67

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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.