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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
COP icon
176
CALL
ConocoPhillips
COP
$147B
$11.7K 0.08%
234,100
+88,300
+61% +$4.27M
TREX icon
177
CALL
Trex
TREX
$4.51B
$11.6K 0.08%
670,400
+670,000
+167,500% +$11.5M
UNH icon
178
PUT
UnitedHealth
UNH
$382B
$11.6K 0.08%
70,800
+38,100
+117% +$6.24M
MPC icon
179
PUT
Marathon Petroleum
MPC
$90.3B
$11.6K 0.08%
229,200
-188,300
-45% -$9.37M
BX icon
180
CALL
Blackstone
BX
$104B
$11.6K 0.08%
389,300
+198,100
+104% +$5.96M
SPLK
181
CALL
DELISTED
Splunk Inc
SPLK
$11.6K 0.08%
185,600
-130,900
-41% -$7.83M
INFY icon
182
PUT
Infosys
INFY
$45B
$11.5K 0.08%
1,457,800
-59,200
-4% -$441K
PFE icon
183
Pfizer
PFE
$140B
$11.5K 0.08%
354,305
+30,942
+10% +$976K
AVGO icon
184
CALL
Broadcom
AVGO
$1.82T
$11.4K 0.08%
522,000
+140,560
+37% +$2.89M
SLB icon
185
CALL
SLB Ltd
SLB
$77.8B
$11.4K 0.08%
146,300
-9,071
-6% -$742K
LFC
186
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$11.4K 0.08%
742,900
+476,000
+178% +$7.05M
ENB icon
187
CALL
Enbridge
ENB
$124B
$11.3K 0.08%
270,146
+63,046
+30% +$2.66M
AEM icon
188
PUT
Agnico Eagle Mines
AEM
$72.6B
$11.2K 0.08%
265,100
+222,600
+524% +$10M
MMM icon
189
CALL
3M
MMM
$89B
$11.1K 0.08%
69,607
+22,963
+49% +$3.52M
HSBC icon
190
CALL
HSBC
HSBC
$355B
$11.1K 0.08%
301,214
+162,507
+117% +$6.11M
BAC icon
191
Bank of America
BAC
$435B
$11.1K 0.08%
470,516
+229,316
+95% +$5.44M
SWKS icon
192
PUT
Skyworks Solutions
SWKS
$9.06B
$11.1K 0.08%
112,900
-24,600
-18% -$2.25M
MON
193
DELISTED
Monsanto Co
MON
$11.1K 0.08%
97,627
+78,993
+424% +$8.74M
BPL
194
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.08%
161,100
+13,400
+9% +$913K
LUMN icon
195
CALL
Lumen
LUMN
$6.53B
$11K 0.08%
468,400
+24,800
+6% +$605K
BABA icon
196
CALL
Alibaba
BABA
$269B
$11K 0.08%
102,000
-85,900
-46% -$8.74M
HES
197
PUT
DELISTED
Hess
HES
$10.9K 0.08%
226,100
-102,100
-31% -$5.41M
KN icon
198
CALL
Knowles
KN
$3.22B
$10.9K 0.08%
+573,300
New +$10.5M
TCOM icon
199
PUT
Trip.com Group
TCOM
$27.5B
$10.8K 0.08%
218,700
-113,200
-34% -$5.19M
FNGN
200
CALL
DELISTED
Financial Engines, Inc.
FNGN
$10.7K 0.08%
+246,600
New +$9.87M
6 7
8
9 10

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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.