We are live on ! Find out more
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
RHT
2101
CALL
DELISTED
Red Hat Inc
RHT
$590 ﹤0.01%
6,800
+2,200
+48% +$175K
TREE icon
2102
CALL
LendingTree
TREE
$572M
$589 ﹤0.01%
4,700
-3,900
-45% -$445K
PRXL
2103
DELISTED
Parexel International Corp
PRXL
$589 ﹤0.01%
+9,329
New +$617K
SBGI icon
2104
Sinclair Inc
SBGI
$1.02B
$588 ﹤0.01%
14,511
-30,092
-67% -$1.11M
BDX icon
2105
CALL
Becton Dickinson
BDX
$45.8B
$587 ﹤0.01%
3,280
+2,357
+255% +$411K
UL icon
2106
PUT
Unilever
UL
$144B
$587 ﹤0.01%
10,578
+6,934
+190% +$351K
MPT
2107
PUT
Medical Properties Trust
MPT
$2.89B
$586 ﹤0.01%
45,400
+34,000
+298% +$435K
VOO icon
2108
CALL
Vanguard S&P 500 ETF
VOO
$971B
$585 ﹤0.01%
2,700
+500
+23% +$107K
CBOE icon
2109
PUT
Cboe Global Markets
CBOE
$31.1B
$584 ﹤0.01%
7,196
-3,504
-33% -$274K
CA
2110
CALL
DELISTED
CA, Inc.
CA
$584 ﹤0.01%
18,400
-22,600
-55% -$727K
MCO icon
2111
CALL
Moody's
MCO
$83.9B
$583 ﹤0.01%
5,200
+3,100
+148% +$332K
NOK icon
2112
CALL
Nokia
NOK
$49.9B
$583 ﹤0.01%
107,300
+1,100
+1% +$5.54K
VTI icon
2113
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$583 ﹤0.01%
4,800
-400
-8% -$47.9K
PENN icon
2114
PENN Entertainment
PENN
$2.82B
$582 ﹤0.01%
+31,589
New +$463K
R icon
2115
Ryder
R
$9.98B
$582 ﹤0.01%
+7,712
New +$584K
CAG icon
2116
PUT
Conagra Brands
CAG
$7.38B
$581 ﹤0.01%
14,400
-36,900
-72% -$1.47M
NTCT icon
2117
NETSCOUT
NTCT
$2.89B
$581 ﹤0.01%
15,317
+10,667
+229% +$377K
VNO icon
2118
PUT
Vornado Realty Trust
VNO
$7.54B
$581 ﹤0.01%
7,175
-10,638
-60% -$909K
CCJ icon
2119
Cameco
CCJ
$37.9B
$579 ﹤0.01%
52,314
-3,429
-6% -$39.1K
RNG icon
2120
CALL
RingCentral
RNG
$4.77B
$578 ﹤0.01%
20,400
+6,200
+44% +$153K
NVAX icon
2121
Novavax
NVAX
$1.21B
$577 ﹤0.01%
+22,550
New +$620K
LOGM
2122
CALL
DELISTED
LogMein, Inc.
LOGM
$576 ﹤0.01%
5,900
+4,700
+392% +$468K
LOPE icon
2123
CALL
Grand Canyon Education
LOPE
$3.99B
$573 ﹤0.01%
8,000
+7,900
+7,900% +$491K
BBBY
2124
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$573 ﹤0.01%
14,500
-24,000
-62% -$963K
HTZ
2125
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$573 ﹤0.01%
37,523
+31,174
+491% +$566K
83 84
85
86 87

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.