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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
AFAM
1926
PUT
DELISTED
Almost Family Inc
AFAM
$724 0.01%
14,900
+5,000
+51% +$239K
VOD icon
1927
Vodafone
VOD
$37.7B
$723 0.01%
27,352
-91,116
-77% -$2.33M
MLNX
1928
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$723 0.01%
14,200
+9,500
+202% +$451K
CYBR
1929
CALL
DELISTED
CyberArk
CYBR
$722 0.01%
14,200
+3,500
+33% +$179K
EPR icon
1930
PUT
EPR Properties
EPR
$4.92B
$722 0.01%
+9,800
New +$723K
HIG icon
1931
PUT
Hartford Financial Services
HIG
$39.3B
$722 0.01%
15,000
-32,000
-68% -$1.55M
EXP icon
1932
CALL
Eagle Materials
EXP
$6.86B
$720 0.01%
7,400
+6,700
+957% +$683K
FNB icon
1933
FNB Corp
FNB
$6.81B
$720 0.01%
+48,388
New +$743K
WBS icon
1934
Webster Financial
WBS
$12.5B
$720 0.01%
14,398
+12,766
+782% +$682K
SPGI icon
1935
PUT
S&P Global
SPGI
$126B
$719 0.01%
+5,500
New +$684K
OTEX icon
1936
CALL
Open Text
OTEX
$6.02B
$718 0.01%
21,100
+20,300
+2,538% +$675K
PTEN icon
1937
CALL
Patterson-UTI
PTEN
$3.48B
$717 0.01%
29,600
-62,600
-68% -$1.69M
NS
1938
CALL
DELISTED
NuStar Energy L.P.
NS
$717 0.01%
13,800
-14,200
-51% -$747K
KCG
1939
PUT
DELISTED
KCG Holdings, Inc.
KCG
$715 0.01%
40,100
-4,600
-10% -$68.4K
CQP icon
1940
CALL
Cheniere Energy
CQP
$31B
$714 0.01%
22,100
+21,800
+7,267% +$673K
PARA
1941
CALL
DELISTED
Paramount Global Class B
PARA
$714 0.01%
10,300
+1,800
+21% +$118K
FIS icon
1942
Fidelity National Information Services
FIS
$23.2B
$713 0.01%
8,949
-11,685
-57% -$940K
SMG icon
1943
ScottsMiracle-Gro
SMG
$4.25B
$713 0.01%
7,640
+2,410
+46% +$223K
SBNY
1944
PUT
DELISTED
Signature Bank
SBNY
$712 0.01%
+4,800
New +$744K
KMB icon
1945
CALL
Kimberly-Clark
KMB
$37.5B
$710 0.01%
5,400
-11,900
-69% -$1.5M
FXI icon
1946
iShares China Large-Cap ETF
FXI
$4.27B
$709 0.01%
18,414
+8,211
+80% +$309K
MFC icon
1947
CALL
Manulife Financial
MFC
$74.2B
$708 0.01%
39,900
+36,900
+1,230% +$680K
WR
1948
DELISTED
Westar Energy Inc
WR
$708 0.01%
13,044
-4,889
-27% -$266K
DK icon
1949
CALL
Delek US
DK
$3.85B
$707 0.01%
29,100
+8,700
+43% +$207K
LNC icon
1950
PUT
Lincoln National
LNC
$8.19B
$707 0.01%
10,800
-8,000
-43% -$547K
76 77
78
79 80

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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.