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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
POR icon
1826
Portland General Electric
POR
$5.92B
$804 0.01%
18,093
+16,163
+837% +$711K
QSR icon
1827
PUT
Restaurant Brands International
QSR
$26B
$804 0.01%
14,400
-11,500
-44% -$602K
CATM
1828
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$800 0.01%
+17,100
New +$840K
LEN icon
1829
PUT
Lennar Class A
LEN
$21.1B
$799 0.01%
16,389
-35,929
-69% -$1.63M
PGEN icon
1830
Precigen
PGEN
$1.97B
$799 0.01%
+40,290
New +$899K
NTRS icon
1831
Northern Trust
NTRS
$22.2B
$798 0.01%
+9,219
New +$802K
ADSK icon
1832
PUT
Autodesk
ADSK
$50.1B
$797 0.01%
9,200
-3,800
-29% -$318K
AFL icon
1833
Aflac
AFL
$65.9B
$797 0.01%
+21,998
New +$780K
CALM icon
1834
Cal-Maine
CALM
$4.42B
$797 0.01%
21,657
+19,837
+1,090% +$794K
EFOR
1835
PUT
Everforth Inc
EFOR
$953M
$796 0.01%
16,400
+12,600
+332% +$584K
AEO icon
1836
CALL
American Eagle Outfitters
AEO
$3.04B
$794 0.01%
56,600
+41,100
+265% +$611K
COHU icon
1837
CALL
Cohu
COHU
$2B
$794 0.01%
+43,000
New +$652K
CPE
1838
PUT
DELISTED
Callon Petroleum Company
CPE
$794 0.01%
6,040
+2,100
+53% +$290K
HST icon
1839
CALL
Host Hotels & Resorts
HST
$17.4B
$793 0.01%
42,500
-46,000
-52% -$840K
TRMB icon
1840
PUT
Trimble
TRMB
$13.6B
$791 0.01%
24,700
+20,300
+461% +$628K
SAFM
1841
PUT
DELISTED
Sanderson Farms Inc
SAFM
$789 0.01%
7,600
+200
+3% +$18.9K
MTH icon
1842
PUT
Meritage Homes
MTH
$4.89B
$788 0.01%
42,800
+37,200
+664% +$666K
AMG icon
1843
PUT
Affiliated Managers Group
AMG
$9.78B
$787 0.01%
4,800
+4,500
+1,500% +$712K
WES
1844
DELISTED
Western Gas Partners Lp
WES
$786 0.01%
+12,995
New +$803K
NEE icon
1845
PUT
NextEra Energy
NEE
$186B
$784 0.01%
24,400
-32,400
-57% -$1.02M
TK icon
1846
PUT
Teekay
TK
$981M
$783 0.01%
85,600
+74,300
+658% +$719K
MNK
1847
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$783 0.01%
17,600
+5,300
+43% +$261K
SHW icon
1848
Sherwin-Williams
SHW
$87.4B
$782 0.01%
7,563
+6,621
+703% +$667K
SWFT
1849
CALL
DELISTED
Swift Transportation Company
SWFT
$782 0.01%
38,100
-159,700
-81% -$3.56M
FXY icon
1850
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$780 0.01%
9,000
-4,300
-32% -$365K
72 73
74
75 76

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Aviva
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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.