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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
PTR
1676
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$967 0.01%
13,200
+8,200
+164% +$632K
EQNR icon
1677
CALL
Equinor
EQNR
$90.9B
$963 0.01%
56,100
+38,900
+226% +$699K
DISH
1678
PUT
DELISTED
DISH Network Corp.
DISH
$963 0.01%
15,200
-97,700
-87% -$6.04M
DLB icon
1679
Dolby
DLB
$4.95B
$961 0.01%
18,328
+14,828
+424% +$734K
NXST icon
1680
PUT
Nexstar Media Group
NXST
$5.92B
$961 0.01%
13,700
+6,800
+99% +$455K
ALXN
1681
DELISTED
Alexion Pharmaceuticals
ALXN
$961 0.01%
7,928
+1,583
+25% +$204K
CMA
1682
CALL
DELISTED
Comerica
CMA
$960 0.01%
14,000
+7,600
+119% +$530K
BRFS
1683
CALL
DELISTED
BRF SA
BRFS
$959 0.01%
78,300
+77,900
+19,475% +$1.05M
EW icon
1684
PUT
Edwards Lifesciences
EW
$48B
$958 0.01%
30,600
-43,200
-59% -$1.35M
WLL
1685
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$958 0.01%
337
-674
-67% -$2.18M
SFL icon
1686
PUT
SFL Corp
SFL
$1.62B
$957 0.01%
65,100
+1,100
+2% +$16.4K
AY
1687
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$957 0.01%
45,700
+20,400
+81% +$430K
TM icon
1688
PUT
Toyota
TM
$220B
$956 0.01%
8,800
-2,700
-23% -$310K
ANF icon
1689
CALL
Abercrombie & Fitch
ANF
$4.64B
$955 0.01%
80,000
-135,800
-63% -$1.62M
IBKR icon
1690
PUT
Interactive Brokers
IBKR
$40.5B
$954 0.01%
110,000
+7,200
+7% +$67.1K
GDDY icon
1691
GoDaddy
GDDY
$13.6B
$952 0.01%
25,114
+13,470
+116% +$488K
LTRPA
1692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$949 0.01%
67,332
+30,600
+83% +$481K
VISN
1693
PUT
Vistance Networks Inc
VISN
$2.66B
$947 0.01%
22,700
+19,900
+711% +$767K
SKX
1694
DELISTED
Skechers
SKX
$947 0.01%
34,502
-113,439
-77% -$2.94M
DVN icon
1695
Devon Energy
DVN
$49.2B
$946 0.01%
+22,686
New +$997K
RTN
1696
CALL
DELISTED
Raytheon Company
RTN
$946 0.01%
6,200
-3,900
-39% -$587K
DDS icon
1697
CALL
Dillards
DDS
$9.24B
$945 0.01%
18,100
+14,800
+448% +$810K
RAI
1698
CALL
DELISTED
Reynolds American Inc
RAI
$945 0.01%
15,000
-8,800
-37% -$529K
INVN
1699
DELISTED
Invensense Inc
INVN
$945 0.01%
+74,784
New +$932K
PGRE
1700
DELISTED
Paramount Group
PGRE
$941 0.01%
58,052
+40,696
+234% +$677K
66 67
68
69 70

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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.