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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
AMBA icon
1626
Ambarella
AMBA
$2.96B
$1.02K 0.01%
18,567
+4,208
+29% +$227K
EXPD icon
1627
PUT
Expeditors International
EXPD
$22.4B
$1.02K 0.01%
18,000
+16,900
+1,536% +$927K
NWL icon
1628
Newell Brands
NWL
$2.23B
$1.02K 0.01%
+21,538
New +$1.02M
BAX icon
1629
CALL
Baxter International
BAX
$12.5B
$1.01K 0.01%
19,600
-7,500
-28% -$369K
PDCO
1630
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.01K 0.01%
22,400
+22,100
+7,367% +$959K
SMC
1631
Summit Midstream
SMC
$410M
$1.01K 0.01%
2,816
+2,801
+18,673% +$1.01M
CIM
1632
CALL
Chimera Investment
CIM
$1.06B
$1.01K 0.01%
16,733
+10,266
+159% +$572K
FXB icon
1633
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.01K 0.01%
8,300
+1,500
+22% +$181K
CAH icon
1634
PUT
Cardinal Health
CAH
$54.5B
$1.01K 0.01%
12,400
+7,300
+143% +$575K
BDX icon
1635
PUT
Becton Dickinson
BDX
$45.5B
$1.01K 0.01%
5,638
+4,408
+358% +$768K
GDDY icon
1636
CALL
GoDaddy
GDDY
$13.5B
$1.01K 0.01%
26,600
+8,200
+45% +$297K
XLNX
1637
DELISTED
Xilinx Inc
XLNX
$1.01K 0.01%
17,387
+12,420
+250% +$730K
ESND
1638
DELISTED
Essendant Inc.
ESND
$1.01K 0.01%
66,500
+65,400
+5,945% +$1.22M
CBI
1639
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01K 0.01%
32,800
-68,600
-68% -$2.21M
BRK.B icon
1640
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K 0.01%
6,000
-18,700
-76% -$3.13M
DGX icon
1641
CALL
Quest Diagnostics
DGX
$25.9B
$1K 0.01%
10,200
-42,100
-80% -$4.01M
BG icon
1642
PUT
Bunge Global
BG
$22.8B
$999 0.01%
12,600
+6,000
+91% +$450K
WRK
1643
CALL
DELISTED
WestRock Company
WRK
$999 0.01%
19,200
-74,000
-79% -$3.91M
DBD
1644
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$998 0.01%
32,500
-20,000
-38% -$565K
MCO icon
1645
PUT
Moody's
MCO
$83.8B
$997 0.01%
8,900
+7,200
+424% +$772K
GPRE icon
1646
CALL
Green Plains
GPRE
$1.15B
$995 0.01%
40,200
+37,600
+1,446% +$895K
KSU
1647
DELISTED
Kansas City Southern
KSU
$995 0.01%
11,601
-11,704
-50% -$1M
CCEP icon
1648
Coca-Cola Europacific Partners
CCEP
$49.1B
$993 0.01%
26,340
-108,210
-80% -$3.78M
DAR icon
1649
CALL
Darling Ingredients
DAR
$9.33B
$992 0.01%
68,300
+43,000
+170% +$566K
EEFT icon
1650
CALL
Euronet Worldwide
EEFT
$3.14B
$992 0.01%
11,600
+4,100
+55% +$322K
64 65
66
67 68

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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.