We are live on ! Find out more
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
MNDT
1651
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$992 0.01%
78,800
+51,100
+184% +$609K
RDS.B
1652
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$992 0.01%
17,800
-7,800
-30% -$443K
IIP
1653
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$992 0.01%
+266,600
New +$992
CA
1654
PUT
DELISTED
CA, Inc.
CA
$991 0.01%
31,200
+26,600
+578% +$856K
AWK icon
1655
PUT
American Water Works
AWK
$27.1B
$989 0.01%
12,700
+8,900
+234% +$661K
HAPN
1656
PUT
Happen Inc
HAPN
$2.18B
$989 0.01%
36,080
-81,780
-69% -$2.32M
TRV icon
1657
CALL
Travelers Companies
TRV
$82.6B
$989 0.01%
8,200
+1,700
+26% +$204K
VTLE
1658
CALL
DELISTED
Vital Energy
VTLE
$989 0.01%
3,390
+290
+9% +$80.5K
ORCL icon
1659
Oracle
ORCL
$347B
$988 0.01%
22,138
-15,279
-41% -$636K
FMSA
1660
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$987 0.01%
134,689
+63,090
+88% +$658K
FOSL icon
1661
CALL
Fossil Group
FOSL
$255M
$986 0.01%
56,600
+48,900
+635% +$1.04M
GPN icon
1662
CALL
Global Payments
GPN
$23.6B
$985 0.01%
12,200
+2,600
+27% +$204K
UA icon
1663
Under Armour Class C
UA
$3B
$985 0.01%
53,810
+43,375
+416% +$903K
GPRO icon
1664
PUT
GoPro
GPRO
$121M
$984 0.01%
113,100
+25,400
+29% +$230K
CNC icon
1665
Centene
CNC
$31.5B
$983 0.01%
27,594
+11,990
+77% +$401K
TMO icon
1666
PUT
Thermo Fisher Scientific
TMO
$212B
$983 0.01%
6,400
-300
-4% -$45.9K
RSPP
1667
PUT
DELISTED
RSP Permian, Inc.
RSPP
$982 0.01%
23,700
+12,900
+119% +$536K
BANC icon
1668
PUT
Banc of California
BANC
$3.21B
$977 0.01%
47,200
+46,700
+9,340% +$869K
BBBY
1669
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$976 0.01%
24,700
+4,000
+19% +$161K
HOG icon
1670
PUT
Harley-Davidson
HOG
$2.68B
$975 0.01%
16,100
-29,500
-65% -$1.73M
SYK icon
1671
PUT
Stryker
SYK
$132B
$975 0.01%
7,400
-47,900
-87% -$6.05M
JAZZ icon
1672
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$974 0.01%
6,700
-1,100
-14% -$143K
BW icon
1673
Babcock & Wilcox
BW
$1.3B
$973 0.01%
+10,420
New +$1.46M
PSXP
1674
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$970 0.01%
18,900
+8,900
+89% +$475K
EQNR icon
1675
PUT
Equinor
EQNR
$90.9B
$969 0.01%
56,400
+38,300
+212% +$688K
65 66
67
68 69

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.