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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
FORM icon
2076
FormFactor
FORM
$6.88B
$606 ﹤0.01%
+51,176
New +$593K
WGL
2077
DELISTED
Wgl Holdings
WGL
$606 ﹤0.01%
+7,346
New +$598K
ANDX
2078
PUT
DELISTED
Andeavor Logistics LP
ANDX
$605 ﹤0.01%
11,100
+2,700
+32% +$150K
GIII icon
2079
CALL
G-III Apparel Group
GIII
$1.55B
$604 ﹤0.01%
+27,600
New +$704K
VEON icon
2080
CALL
VEON
VEON
$3.57B
$604 ﹤0.01%
5,920
-58,972
-91% -$6.05M
AGU
2081
PUT
DELISTED
Agrium
AGU
$604 ﹤0.01%
6,300
-7,100
-53% -$715K
TFC icon
2082
PUT
Truist Financial
TFC
$64.7B
$603 ﹤0.01%
13,500
+5,000
+59% +$234K
VTR icon
2083
PUT
Ventas
VTR
$47.7B
$602 ﹤0.01%
9,200
+5,100
+124% +$318K
LVLT
2084
CALL
DELISTED
Level 3 Communications Inc
LVLT
$601 ﹤0.01%
10,500
-11,100
-51% -$641K
BBL
2085
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$600 ﹤0.01%
19,274
+17,717
+1,138% +$598K
CLFD icon
2086
CALL
Clearfield
CLFD
$425M
$599 ﹤0.01%
+36,400
New +$644K
AB icon
2087
AllianceBernstein
AB
$3.49B
$598 ﹤0.01%
+26,177
New +$607K
AIG icon
2088
PUT
American International
AIG
$42.9B
$597 ﹤0.01%
9,600
-3,800
-28% -$244K
FIS icon
2089
PUT
Fidelity National Information Services
FIS
$23.2B
$597 ﹤0.01%
7,500
+4,200
+127% +$338K
FXY icon
2090
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$597 ﹤0.01%
+6,905
New +$586K
XLF icon
2091
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$597 ﹤0.01%
25,200
-125,600
-83% -$3.01M
NATI
2092
DELISTED
National Instruments Corp
NATI
$596 ﹤0.01%
+18,299
New +$582K
CEO
2093
DELISTED
CNOOC Limited
CEO
$596 ﹤0.01%
4,976
+1,530
+44% +$187K
NLSN
2094
CALL
DELISTED
Nielsen Holdings plc
NLSN
$595 ﹤0.01%
14,400
+2,600
+22% +$111K
AON icon
2095
CALL
Aon
AON
$81.4B
$594 ﹤0.01%
5,000
-2,400
-32% -$277K
FLO icon
2096
CALL
Flowers Foods
FLO
$1.6B
$594 ﹤0.01%
30,600
+9,900
+48% +$194K
NCLH icon
2097
PUT
Norwegian Cruise Line
NCLH
$9.74B
$594 ﹤0.01%
11,700
-300
-3% -$14.6K
IVV icon
2098
PUT
iShares Core S&P 500 ETF
IVV
$871B
$593 ﹤0.01%
2,500
-600
-19% -$140K
AEP icon
2099
PUT
American Electric Power
AEP
$72.4B
$592 ﹤0.01%
8,800
+5,500
+167% +$356K
XLK icon
2100
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$592 ﹤0.01%
22,200
+10,200
+85% +$263K
82 83
84
85 86

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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.