We are live on ! Find out more
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
FTNT icon
1801
CALL
Fortinet
FTNT
$110B
$825 0.01%
107,500
+58,000
+117% +$410K
MDLZ icon
1802
Mondelez International
MDLZ
$80.2B
$825 0.01%
19,156
-61,587
-76% -$2.73M
TM icon
1803
Toyota
TM
$221B
$825 0.01%
7,595
+5,392
+245% +$619K
TEAM icon
1804
CALL
Atlassian
TEAM
$25.4B
$824 0.01%
+27,500
New +$777K
AER icon
1805
PUT
AerCap
AER
$24.3B
$823 0.01%
17,900
-14,300
-44% -$640K
BOX icon
1806
Box
BOX
$4.36B
$823 0.01%
50,463
+7,554
+18% +$128K
PRKS icon
1807
CALL
United Parks & Resorts
PRKS
$2.21B
$823 0.01%
45,000
-322,700
-88% -$6M
IRBT
1808
CALL
DELISTED
iRobot
IRBT
$822 0.01%
12,400
+6,900
+125% +$408K
REG icon
1809
Regency Centers
REG
$14.8B
$822 0.01%
+12,379
New +$848K
GSK icon
1810
GSK
GSK
$108B
$820 0.01%
15,566
-8,031
-34% -$407K
NWG icon
1811
CALL
NatWest
NWG
$70.6B
$820 0.01%
125,357
-14,579
-10% -$91.6K
BGC icon
1812
PUT
BGC Group
BGC
$5.73B
$819 0.01%
112,271
+20,837
+23% +$150K
UAA icon
1813
PUT
Under Armour
UAA
$3.04B
$819 0.01%
41,300
-51,200
-55% -$1.19M
GTN icon
1814
CALL
Gray Television
GTN
$430M
$816 0.01%
56,200
+55,700
+11,140% +$705K
DIA icon
1815
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$815 0.01%
3,952
-4,143
-51% -$845K
HXL icon
1816
Hexcel
HXL
$8.3B
$815 0.01%
14,943
+2,063
+16% +$109K
MT icon
1817
PUT
ArcelorMittal
MT
$50.7B
$814 0.01%
32,467
-31,033
-49% -$785K
UI icon
1818
CALL
Ubiquiti
UI
$32.4B
$814 0.01%
16,200
+11,000
+212% +$601K
PEGI
1819
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$814 0.01%
40,400
+36,800
+1,022% +$735K
MCHP icon
1820
PUT
Microchip Technology
MCHP
$41.1B
$813 0.01%
22,000
+21,000
+2,100% +$740K
UNG icon
1821
PUT
United States Natural Gas Fund
UNG
$444M
$810 0.01%
6,688
+5,488
+457% +$665K
TRV icon
1822
Travelers Companies
TRV
$82.9B
$809 0.01%
6,711
+4,370
+187% +$525K
PVH icon
1823
CALL
PVH
PVH
$4.01B
$808 0.01%
7,800
+3,600
+86% +$333K
MTB icon
1824
PUT
M&T Bank
MTB
$36.6B
$805 0.01%
5,200
+2,500
+93% +$405K
CCJ icon
1825
CALL
Cameco
CCJ
$37.9B
$804 0.01%
72,700
+69,400
+2,103% +$792K
71 72
73
74 75

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.