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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
FXI icon
1701
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$940 0.01%
24,400
-7,800
-24% -$294K
HAS icon
1702
PUT
Hasbro
HAS
$13.6B
$940 0.01%
9,400
+2,000
+27% +$185K
TIME
1703
DELISTED
Time Inc.
TIME
$939 0.01%
48,510
-39,642
-45% -$751K
DE icon
1704
PUT
Deere & Co
DE
$173B
$938 0.01%
8,600
-143,400
-94% -$15.5M
QTWO icon
1705
CALL
Q2 Holdings
QTWO
$3.71B
$938 0.01%
26,900
-15,100
-36% -$503K
XLB icon
1706
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$938 0.01%
35,800
+20,200
+129% +$525K
KMX icon
1707
CarMax
KMX
$8.36B
$937 0.01%
+15,826
New +$1.03M
TWLO icon
1708
CALL
Twilio
TWLO
$29.5B
$935 0.01%
32,300
+9,100
+39% +$275K
GDX icon
1709
VanEck Gold Miners ETF
GDX
$22.7B
$934 0.01%
40,950
-19,171
-32% -$446K
MGNI icon
1710
Magnite
MGNI
$2.82B
$934 0.01%
158,626
+150,707
+1,903% +$1.17M
COR icon
1711
CALL
Cencora
COR
$62.2B
$931 0.01%
10,500
+7,600
+262% +$668K
OSG
1712
Octave Specialty Group
OSG
$261M
$930 0.01%
49,318
+6,315
+15% +$133K
CORT icon
1713
Corcept Therapeutics
CORT
$10.1B
$928 0.01%
84,700
+38,100
+82% +$335K
AAN.A
1714
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$928 0.01%
31,200
+30,800
+7,700% +$916
EEM icon
1715
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$927 0.01%
23,500
-40,400
-63% -$1.53M
BOBE
1716
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$927 0.01%
14,300
+13,900
+3,475% +$785K
KSS icon
1717
CALL
Kohl's
KSS
$2.16B
$926 0.01%
23,200
+5,700
+33% +$233K
GCI
1718
DELISTED
Gannett Co., Inc
GCI
$925 0.01%
110,330
+40,300
+58% +$360K
TMX
1719
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$924 0.01%
+32,995
New +$857K
SAP icon
1720
PUT
SAP
SAP
$209B
$923 0.01%
9,400
-19,700
-68% -$1.83M
SYK icon
1721
CALL
Stryker
SYK
$133B
$921 0.01%
7,000
-4,500
-39% -$568K
INFN
1722
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$921 0.01%
90,200
-118,500
-57% -$1.19M
EBIX
1723
DELISTED
Ebix Inc
EBIX
$921 0.01%
15,037
+12,378
+466% +$735K
ILMN icon
1724
PUT
Illumina
ILMN
$29.2B
$920 0.01%
5,551
-925
-14% -$146K
ASH icon
1725
Ashland
ASH
$3.11B
$919 0.01%
+15,169
New +$879K
67 68
69
70 71

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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.