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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
EVRI
1951
DELISTED
Everi Holdings
EVRI
$704 ﹤0.01%
147,000
+108,400
+281% +$354K
NWSA icon
1952
News Corp Class A
NWSA
$15.3B
$703 ﹤0.01%
54,043
+10,499
+24% +$131K
WU icon
1953
CALL
Western Union
WU
$2.58B
$702 ﹤0.01%
34,500
+23,500
+214% +$480K
EQT icon
1954
CALL
EQT Corp
EQT
$32.3B
$701 ﹤0.01%
21,126
+2,205
+12% +$73.6K
GPRE icon
1955
PUT
Green Plains
GPRE
$1.15B
$698 ﹤0.01%
28,200
+23,300
+476% +$554K
MMLP icon
1956
CALL
Martin Midstream Partners
MMLP
$93.1M
$698 ﹤0.01%
+34,900
New +$659K
EXTR icon
1957
Extreme Networks
EXTR
$3.92B
$697 ﹤0.01%
92,800
+4,900
+6% +$29.4K
SBNY
1958
CALL
DELISTED
Signature Bank
SBNY
$697 ﹤0.01%
+4,700
New +$728K
WBA
1959
DELISTED
Walgreens Boots Alliance
WBA
$696 ﹤0.01%
+8,383
New +$703K
ENDP
1960
PUT
DELISTED
Endo International plc
ENDP
$696 ﹤0.01%
62,500
-4,900
-7% -$60.9K
EPAM icon
1961
PUT
EPAM Systems
EPAM
$5.25B
$695 ﹤0.01%
9,200
+8,400
+1,050% +$585K
WAL icon
1962
Western Alliance Bancorporation
WAL
$9.13B
$695 ﹤0.01%
+14,156
New +$709K
AHL
1963
DELISTED
ASPEN Insurance Holding Limited
AHL
$695 ﹤0.01%
13,361
+13,341
+66,705% +$740K
TGT icon
1964
Target
TGT
$65.5B
$694 ﹤0.01%
+12,579
New +$783K
GD icon
1965
PUT
General Dynamics
GD
$106B
$693 ﹤0.01%
3,700
-200
-5% -$37K
SM icon
1966
SM Energy
SM
$7.11B
$693 ﹤0.01%
28,858
+24,288
+531% +$673K
GRA
1967
DELISTED
W.R. Grace & Co.
GRA
$693 ﹤0.01%
+9,939
New +$698K
TWI icon
1968
CALL
Titan International
TWI
$530M
$692 ﹤0.01%
66,900
-155,800
-70% -$1.85M
PEI
1969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$692 ﹤0.01%
3,048
+1,712
+128% +$432K
COL
1970
PUT
DELISTED
Rockwell Collins
COL
$690 ﹤0.01%
7,100
+3,500
+97% +$329K
ALB icon
1971
PUT
Albemarle
ALB
$13.3B
$689 ﹤0.01%
6,500
-4,500
-41% -$438K
CVG
1972
DELISTED
Convergys
CVG
$687 ﹤0.01%
+32,500
New +$763K
ENOV icon
1973
PUT
Enovis
ENOV
$1.7B
$683 ﹤0.01%
10,109
+4,531
+81% +$302K
ATSG
1974
CALL
DELISTED
Air Transport Services Group
ATSG
$683 ﹤0.01%
42,500
+19,100
+82% +$311K
WGO icon
1975
CALL
Winnebago Industries
WGO
$908M
$681 ﹤0.01%
+23,300
New +$743K
77 78
79
80 81

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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.