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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
ED icon
2051
PUT
Consolidated Edison
ED
$41.3B
$623 ﹤0.01%
8,000
-8,800
-52% -$661K
CPE
2052
CALL
DELISTED
Callon Petroleum Company
CPE
$622 ﹤0.01%
4,710
+1,930
+69% +$266K
QTS
2053
DELISTED
QTS REALTY TRUST, INC.
QTS
$622 ﹤0.01%
12,756
+10,854
+571% +$544K
MTB icon
2054
M&T Bank
MTB
$36.6B
$621 ﹤0.01%
+4,015
New +$650K
VECO icon
2055
PUT
Veeco
VECO
$2.79B
$621 ﹤0.01%
+20,800
New +$580K
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
$621 ﹤0.01%
1,607
+534
+50% +$194K
CL icon
2057
Colgate-Palmolive
CL
$74.2B
$619 ﹤0.01%
+8,456
New +$592K
CA
2058
DELISTED
CA, Inc.
CA
$619 ﹤0.01%
+19,526
New +$628K
DNR
2059
DELISTED
Denbury Resources, Inc.
DNR
$618 ﹤0.01%
+239,589
New +$742K
ADM icon
2060
PUT
Archer Daniels Midland
ADM
$40.1B
$617 ﹤0.01%
13,400
+5,300
+65% +$237K
AME icon
2061
Ametek
AME
$55.3B
$617 ﹤0.01%
11,412
+4,084
+56% +$215K
TEN
2062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$617 ﹤0.01%
+9,884
New +$648K
TUP
2063
PUT
DELISTED
Tupperware Brands Corporation
TUP
$615 ﹤0.01%
9,800
+8,800
+880% +$521K
STMP
2064
PUT
DELISTED
Stamps.com, Inc.
STMP
$615 ﹤0.01%
5,200
+500
+11% +$61.8K
BRS
2065
CALL
DELISTED
Bristow Group, Inc.
BRS
$614 ﹤0.01%
40,300
-72,300
-64% -$1.22M
XBI icon
2066
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$613 ﹤0.01%
+8,847
New +$594K
ILMN icon
2067
Illumina
ILMN
$29.2B
$612 ﹤0.01%
3,684
-1,210
-25% -$191K
IP icon
2068
International Paper
IP
$23.3B
$612 ﹤0.01%
+12,725
New +$638K
PDCE
2069
PUT
DELISTED
PDC Energy, Inc.
PDCE
$612 ﹤0.01%
9,800
+8,700
+791% +$611K
TERP
2070
CALL
DELISTED
TerraForm Power, Inc
TERP
$612 ﹤0.01%
49,400
+13,100
+36% +$158K
AGNC icon
2071
CALL
AGNC Investment
AGNC
$12.9B
$611 ﹤0.01%
30,700
+13,300
+76% +$256K
WEN icon
2072
PUT
Wendy's
WEN
$1.46B
$611 ﹤0.01%
44,900
+27,400
+157% +$374K
ZBH icon
2073
PUT
Zimmer Biomet
ZBH
$18.5B
$609 ﹤0.01%
5,150
-1,030
-17% -$117K
SABR icon
2074
CALL
Sabre
SABR
$743M
$608 ﹤0.01%
28,700
-6,800
-19% -$156K
COHR icon
2075
PUT
Coherent
COHR
$47.6B
$606 ﹤0.01%
16,800
+12,400
+282% +$438K
81 82
83
84 85

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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.