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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
PPG icon
1726
CALL
PPG Industries
PPG
$26.5B
$915 0.01%
8,700
-500
-5% -$50.6K
PTC icon
1727
PUT
PTC
PTC
$14.7B
$914 0.01%
17,400
– –
MNK
1728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$914 0.01%
20,518
+12,301
+150% +$607K
TSN icon
1729
PUT
Tyson Foods
TSN
$21.5B
$913 0.01%
14,800
-17,000
-53% -$1.07M
SNP
1730
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$913 0.01%
+11,200
New +$875K
ETFC
1731
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$913 0.01%
26,200
-36,500
-58% -$1.31M
R icon
1732
PUT
Ryder
R
$9.98B
$912 0.01%
12,100
+100
+0.8% +$7.57K
WBMD
1733
CALL
DELISTED
WebMD Health Corp.
WBMD
$911 0.01%
17,300
+14,800
+592% +$756K
RRD
1734
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$910 0.01%
75,200
+72,300
+2,493% +$1.15M
CUBE icon
1735
CubeSmart
CUBE
$9.62B
$906 0.01%
+34,908
New +$917K
BFH icon
1736
PUT
Bread Financial
BFH
$4.36B
$898 0.01%
4,511
+3,759
+500% +$711K
DOC icon
1737
Healthpeak Properties
DOC
$15.7B
$898 0.01%
28,698
+1,765
+7% +$54.2K
STZ icon
1738
Constellation Brands
STZ
$22.5B
$898 0.01%
5,540
-1,194
-18% -$186K
ACN icon
1739
Accenture
ACN
$101B
$897 0.01%
7,481
+7,234
+2,929% +$864K
CQP icon
1740
Cheniere Energy
CQP
$31B
$896 0.01%
27,733
+26,803
+2,882% +$827K
USB icon
1741
PUT
US Bancorp
USB
$100B
$896 0.01%
17,400
-89,800
-84% -$4.79M
BSX icon
1742
Boston Scientific
BSX
$68.5B
$894 0.01%
35,943
-12,907
-26% -$314K
HCR
1743
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$894 0.01%
51,500
-24,300
-32% -$449K
EVR icon
1744
Evercore
EVR
$13.2B
$888 0.01%
11,395
-5,892
-34% -$457K
NSC icon
1745
Norfolk Southern
NSC
$76.1B
$887 0.01%
+7,920
New +$926K
TSCO icon
1746
PUT
Tractor Supply
TSCO
$16.5B
$884 0.01%
64,000
-83,500
-57% -$1.22M
TFC icon
1747
Truist Financial
TFC
$64.7B
$883 0.01%
+19,748
New +$923K
EW icon
1748
CALL
Edwards Lifesciences
EW
$48.2B
$882 0.01%
28,200
+9,900
+54% +$310K
NTES icon
1749
NetEase
NTES
$81.5B
$882 0.01%
15,520
-42,870
-73% -$2.31M
ROP icon
1750
Roper Technologies
ROP
$38.7B
$882 0.01%
4,273
+3,484
+442% +$698K
68 69
70
71 72

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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.