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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
P
151
PUT
DELISTED
Pandora Media Inc
P
$13.5K 0.09%
1,142,800
+306,800
+37% +$3.85M
EXPE icon
152
PUT
Expedia Group
EXPE
$30.9B
$13.5K 0.09%
106,900
+24,500
+30% +$2.99M
AAPL icon
153
PUT
Apple
AAPL
$4.72T
$13.4K 0.09%
374,000
-3,048,000
-89% -$100M
MPC icon
154
Marathon Petroleum
MPC
$91.2B
$13.3K 0.09%
262,553
-197,516
-43% -$9.83M
GLNG icon
155
PUT
Golar LNG
GLNG
$5.07B
$13.3K 0.09%
475,100
+43,400
+10% +$1.16M
RDS.A
156
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.09%
245,600
+89,200
+57% +$4.77M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.89T
$12.9K 0.09%
310,180
+255,940
+472% +$10.5M
MBLY
158
DELISTED
Mobileye N.V.
MBLY
$12.7K 0.09%
206,520
+182,118
+746% +$8.76M
XOM icon
159
PUT
ExxonMobil
XOM
$650B
$12.6K 0.09%
154,000
-49,600
-24% -$4.14M
PYPL icon
160
PUT
PayPal
PYPL
$49.4B
$12.6K 0.09%
292,700
+116,300
+66% +$4.87M
EWZ icon
161
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$12.5K 0.09%
333,300
-96,700
-22% -$3.61M
PANW icon
162
PUT
Palo Alto Networks
PANW
$265B
$12.5K 0.09%
663,000
-1,401,600
-68% -$31.3M
DIA icon
163
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12.4K 0.09%
60,300
+7,300
+14% +$1.49M
HSBC icon
164
HSBC
HSBC
$349B
$12.3K 0.09%
334,830
+175,727
+110% +$6.6M
URI icon
165
PUT
United Rentals
URI
$70.9B
$12.3K 0.09%
98,300
-25,900
-21% -$3.15M
SFL icon
166
CALL
SFL Corp
SFL
$1.58B
$12.2K 0.09%
832,600
-173,300
-17% -$2.58M
HUM icon
167
CALL
Humana
HUM
$47.4B
$12.2K 0.09%
59,100
-259,700
-81% -$53.7M
RDS.B
168
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2K 0.09%
218,200
+164,700
+308% +$9.34M
POST icon
169
CALL
Post Holdings
POST
$4.09B
$12.1K 0.08%
210,406
+148,522
+240% +$8.18M
BX icon
170
Blackstone
BX
$99.6B
$12K 0.08%
404,689
+130,509
+48% +$3.93M
COP icon
171
PUT
ConocoPhillips
COP
$146B
$12K 0.08%
240,800
+44,500
+23% +$2.15M
KO icon
172
PUT
Coca-Cola
KO
$349B
$12K 0.08%
282,700
+126,800
+81% +$5.29M
RICE
173
PUT
DELISTED
Rice Energy Inc.
RICE
$12K 0.08%
506,000
+394,200
+353% +$8.18M
TRUE
174
CALL
DELISTED
TrueCar
TRUE
$11.9K 0.08%
767,400
+470,700
+159% +$6.53M
SCHW
175
Charles Schwab
SCHW
$177B
$11.8K 0.08%
+288,842
New +$11.9M
5 6
7
8 9

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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.