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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
RLJ icon
1901
RLJ Lodging Trust
RLJ
$1.89B
$743 0.01%
+31,596
New +$737K
AGTC
1902
DELISTED
Applied Genetic Technologies Corporation
AGTC
$743 0.01%
107,700
+4,100
+4% +$32K
GSK icon
1903
CALL
GSK
GSK
$108B
$742 0.01%
14,080
-78,800
-85% -$4M
AUY
1904
PUT
DELISTED
Yamana Gold, Inc.
AUY
$741 0.01%
268,100
+252,800
+1,652% +$764K
KNGT
1905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$741 0.01%
23,643
-7,716
-25% -$242
CNI icon
1906
CALL
Canadian National Railway
CNI
$78.3B
$739 0.01%
10,000
-14,500
-59% -$1.03M
HBI
1907
CALL
DELISTED
Hanesbrands
HBI
$739 0.01%
35,700
-35,400
-50% -$751K
EFX icon
1908
CALL
Equifax
EFX
$22B
$738 0.01%
+5,400
New +$687K
VOYA icon
1909
CALL
Voya Financial
VOYA
$9.07B
$737 0.01%
19,400
+16,300
+526% +$656K
MEOH icon
1910
Methanex
MEOH
$4.12B
$735 0.01%
15,669
-11,554
-42% -$554K
JNPR
1911
CALL
DELISTED
Juniper Networks
JNPR
$734 0.01%
26,400
-23,800
-47% -$664K
SNP
1912
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$734 0.01%
9,000
+7,300
+429% +$571K
CIT
1913
CALL
DELISTED
CIT Group Inc.
CIT
$734 0.01%
17,100
-102,600
-86% -$4.35M
CMPR icon
1914
CALL
Cimpress
CMPR
$2.43B
$733 0.01%
8,500
+4,700
+124% +$407K
GPN icon
1915
PUT
Global Payments
GPN
$23.9B
$733 0.01%
9,100
+4,200
+86% +$329K
HSY icon
1916
PUT
Hershey
HSY
$37.2B
$733 0.01%
6,700
-48,000
-88% -$5.15M
BBG
1917
PUT
DELISTED
Bill Barrett Corp
BBG
$733 0.01%
160,800
-51,200
-24% -$298K
ODFL icon
1918
Old Dominion Freight Line
ODFL
$47.1B
$731 0.01%
+25,632
New +$758K
SCCO icon
1919
PUT
Southern Copper
SCCO
$140B
$729 0.01%
21,898
+14,778
+208% +$501K
TWO
1920
Two Harbors Investment
TWO
$1.27B
$729 0.01%
9,498
-3,060
-24% -$223K
ULTI
1921
DELISTED
Ultimate Software Group Inc
ULTI
$728 0.01%
+3,728
New +$726K
EEFT icon
1922
PUT
Euronet Worldwide
EEFT
$3.15B
$727 0.01%
8,500
+7,400
+673% +$582K
SIVB
1923
PUT
DELISTED
SVB Financial Group
SIVB
$727 0.01%
3,900
+600
+18% +$109K
SSTK icon
1924
Shutterstock
SSTK
$220M
$726 0.01%
17,557
+6,156
+54% +$293K
FTR
1925
PUT
DELISTED
Frontier Communications Corp.
FTR
$726 0.01%
22,647
+8,954
+65% +$410K
75 76
77
78 79

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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.