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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
JOYY
2201
CALL
JOYY Inc
JOYY
$3.73B
$524 ﹤0.01%
11,400
-24,700
-68% -$1.1M
OCLR
2202
CALL
DELISTED
Oclaro Inc.
OCLR
$524 ﹤0.01%
53,300
+36,900
+225% +$347K
SWFT
2203
PUT
DELISTED
Swift Transportation Company
SWFT
$522 ﹤0.01%
25,400
+7,100
+39% +$158K
FAS icon
2204
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$521 ﹤0.01%
11,800
-16,600
-58% -$742K
NTRS icon
2205
CALL
Northern Trust
NTRS
$22B
$520 ﹤0.01%
6,000
-15,000
-71% -$1.3M
RES icon
2206
PUT
RPC Inc
RES
$1.12B
$520 ﹤0.01%
+28,400
New +$574K
BBWI icon
2207
PUT
Bath & Body Works
BBWI
$3.96B
$519 ﹤0.01%
13,607
-2,598
-16% -$117K
RAI
2208
PUT
DELISTED
Reynolds American Inc
RAI
$518 ﹤0.01%
8,200
-43,500
-84% -$2.61M
KIM icon
2209
CALL
Kimco Realty
KIM
$17.6B
$517 ﹤0.01%
+23,400
New +$562K
UN
2210
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$517 ﹤0.01%
10,400
+6,000
+136% +$269K
NKTR icon
2211
PUT
Nektar Therapeutics
NKTR
$2.31B
$516 ﹤0.01%
1,467
+14
+1% +$3.15K
MOS icon
2212
The Mosaic Company
MOS
$7.18B
$515 ﹤0.01%
17,637
-18,267
-51% -$564K
WLK icon
2213
PUT
Westlake Corp
WLK
$9.26B
$515 ﹤0.01%
7,800
+7,600
+3,800% +$481K
ROK icon
2214
CALL
Rockwell Automation
ROK
$50.5B
$514 ﹤0.01%
3,300
-16,400
-83% -$2.45M
SEE
2215
CALL
DELISTED
Sealed Air
SEE
$514 ﹤0.01%
11,800
+7,000
+146% +$329K
OCLR
2216
PUT
DELISTED
Oclaro Inc.
OCLR
$513 ﹤0.01%
52,200
+27,200
+109% +$255K
LHX icon
2217
CALL
L3Harris
LHX
$55.6B
$512 ﹤0.01%
4,600
-300
-6% -$32.1K
CMP icon
2218
PUT
Compass Minerals
CMP
$1.21B
$509 ﹤0.01%
+7,500
New +$571K
VNET
2219
VNET Group
VNET
$1.79B
$509 ﹤0.01%
92,681
+69,876
+306% +$474K
RDS.A
2220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509 ﹤0.01%
+9,647
New +$516K
AMG icon
2221
CALL
Affiliated Managers Group
AMG
$9.64B
$508 ﹤0.01%
3,100
+2,700
+675% +$427K
ZNGA
2222
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$508 ﹤0.01%
178,400
-34,500
-16% -$92.7K
OKS
2223
CALL
DELISTED
Oneok Partners LP
OKS
$508 ﹤0.01%
9,400
-19,400
-67% -$969K
GRPN icon
2224
CALL
Groupon
GRPN
$1.07B
$506 ﹤0.01%
6,435
-4,395
-41% -$339K
SCO icon
2225
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$658M
$506 ﹤0.01%
173
-90
-34% -$250K
87 88
89
90 91

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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.