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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
K
2176
DELISTED
Kellanova
K
$540 ﹤0.01%
7,918
-12,876
-62% -$889K
ANET icon
2177
CALL
Arista Networks
ANET
$201B
$539 ﹤0.01%
65,600
-81,600
-55% -$563K
TQQQ icon
2178
CALL
ProShares UltraPro QQQ
TQQQ
$29.1B
$539 ﹤0.01%
146,400
-213,600
-59% -$707K
WTM icon
2179
White Mountains Insurance
WTM
$5.39B
$539 ﹤0.01%
613
-158
-20% -$142K
BOOT icon
2180
PUT
Boot Barn
BOOT
$4.63B
$538 ﹤0.01%
54,400
+50,000
+1,136% +$541K
MTN icon
2181
CALL
Vail Resorts
MTN
$5.65B
$538 ﹤0.01%
+2,800
New +$496K
TROW icon
2182
PUT
T. Rowe Price
TROW
$25.7B
$538 ﹤0.01%
7,900
+4,800
+155% +$340K
TTSH
2183
CALL
DELISTED
Tile Shop Holdings
TTSH
$537 ﹤0.01%
27,900
+25,900
+1,295% +$485K
POST icon
2184
PUT
Post Holdings
POST
$4.35B
$535 ﹤0.01%
9,321
+611
+7% +$33.7K
QUAD icon
2185
Quad
QUAD
$485M
$534 ﹤0.01%
21,150
+13,946
+194% +$357K
LFC
2186
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$532 ﹤0.01%
34,700
+24,000
+224% +$356K
KR icon
2187
CALL
Kroger
KR
$37B
$531 ﹤0.01%
18,000
-23,800
-57% -$760K
AEE icon
2188
PUT
Ameren
AEE
$30.9B
$530 ﹤0.01%
9,700
-31,200
-76% -$1.67M
ARE icon
2189
Alexandria Real Estate Equities
ARE
$9.59B
$530 ﹤0.01%
+4,797
New +$542K
CE icon
2190
PUT
Celanese
CE
$4.74B
$530 ﹤0.01%
5,900
-4,000
-40% -$349K
ITT icon
2191
ITT
ITT
$16.9B
$530 ﹤0.01%
12,916
+11,552
+847% +$475K
TNL icon
2192
PUT
Travel + Leisure Co
TNL
$4.75B
$529 ﹤0.01%
13,955
-65,785
-82% -$2.42M
VMI icon
2193
PUT
Valmont Industries
VMI
$8.93B
$529 ﹤0.01%
3,400
-400
-11% -$59.1K
TTWO icon
2194
PUT
Take-Two Interactive
TTWO
$46.4B
$528 ﹤0.01%
8,900
+5,800
+187% +$324K
FLR icon
2195
PUT
Fluor
FLR
$6.57B
$527 ﹤0.01%
10,000
-12,800
-56% -$698K
SCI icon
2196
Service Corp International
SCI
$11.7B
$527 ﹤0.01%
17,066
+14,340
+526% +$431K
CAKE icon
2197
Cheesecake Factory
CAKE
$4.91B
$525 ﹤0.01%
+8,287
New +$504K
OHI icon
2198
CALL
Omega Healthcare
OHI
$15.3B
$525 ﹤0.01%
15,900
+2,500
+19% +$80.3K
CONE
2199
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$525 ﹤0.01%
10,200
+1,700
+20% +$83.5K
LNTH icon
2200
Lantheus
LNTH
$6.49B
$524 ﹤0.01%
41,900
+21,800
+108% +$231K
86 87
88
89 90

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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.