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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
ASHR icon
1776
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$850 0.01%
33,800
+25,200
+293% +$627K
GAP
1777
PUT
The Gap Inc
GAP
$7.28B
$850 0.01%
35,000
-71,000
-67% -$1.69M
LQD icon
1778
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$849 0.01%
7,200
+3,700
+106% +$435K
LH icon
1779
PUT
Labcorp
LH
$25.8B
$847 0.01%
6,868
+3,842
+127% +$455K
TM icon
1780
CALL
Toyota
TM
$221B
$847 0.01%
7,800
-2,700
-26% -$310K
ACOR
1781
DELISTED
Acorda Therapeutics
ACOR
$846 0.01%
336
-162
-33% -$466K
MBT
1782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$846 0.01%
76,667
+73,643
+2,435% +$764K
AVB icon
1783
PUT
AvalonBay Communities
AVB
$27.2B
$845 0.01%
4,600
+2,100
+84% +$377K
NFX
1784
CALL
DELISTED
Newfield Exploration
NFX
$845 0.01%
22,900
-7,400
-24% -$288K
BRSL
1785
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$844 0.01%
35,600
+35,400
+17,700% +$922K
MTH icon
1786
CALL
Meritage Homes
MTH
$4.89B
$842 0.01%
45,800
+43,400
+1,808% +$777K
ATHM icon
1787
PUT
Autohome
ATHM
$2.65B
$841 0.01%
26,500
+500
+2% +$16K
KSS icon
1788
PUT
Kohl's
KSS
$2.16B
$841 0.01%
21,100
+900
+4% +$36.7K
SMG icon
1789
PUT
ScottsMiracle-Gro
SMG
$4.25B
$841 0.01%
9,000
+8,200
+1,025% +$760K
BHI
1790
DELISTED
Baker Hughes
BHI
$840 0.01%
14,035
-18,201
-56% -$1.11M
GGB icon
1791
Gerdau
GGB
$9.72B
$839 0.01%
306,453
+305,178
+23,936% +$948K
FICO icon
1792
PUT
Fair Isaac
FICO
$31B
$838 0.01%
6,500
-2,100
-24% -$266K
PSXP
1793
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$834 0.01%
16,233
+8,572
+112% +$457K
HPE icon
1794
PUT
Hewlett Packard
HPE
$60.4B
$830 0.01%
60,220
-1,257,039
-95% -$16.9M
TRN icon
1795
CALL
Trinity Industries
TRN
$3.03B
$830 0.01%
43,476
-109,731
-72% -$2.16M
VNQ icon
1796
Vanguard Real Estate ETF
VNQ
$40B
$830 0.01%
10,053
+6,028
+150% +$500K
MTG icon
1797
MGIC Investment
MTG
$6.47B
$829 0.01%
81,793
-83,075
-50% -$875K
GOLD
1798
CALL
DELISTED
Randgold Resources Ltd
GOLD
$828 0.01%
9,500
+5,500
+138% +$480K
CLX icon
1799
Clorox
CLX
$12.1B
$825 0.01%
+6,119
New +$793K
COHR icon
1800
CALL
Coherent
COHR
$47.6B
$825 0.01%
22,900
+20,800
+990% +$734K
70 71
72
73 74

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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.