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
KHC icon
201
PUT
Kraft Heinz
KHC
$30.4B
$10.7K 0.08%
118,200
-136,500
-54% -$12.3M
SBUX icon
202
CALL
Starbucks
SBUX
$118B
$10.6K 0.07%
181,400
+104,500
+136% +$5.91M
CPRI icon
203
Capri Holdings
CPRI
$1.77B
$10.5K 0.07%
274,259
+142,626
+108% +$5.61M
TLT icon
204
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3K 0.07%
85,100
+44,000
+107% +$5.28M
ELLI
205
PUT
DELISTED
Ellie Mae Inc
ELLI
$10.3K 0.07%
102,400
+101,900
+20,380% +$9.36M
CMCSA icon
206
CALL
Comcast
CMCSA
$79.1B
$10.2K 0.07%
272,300
+208,900
+329% +$7.75M
BP icon
207
PUT
BP
BP
$113B
$10.2K 0.07%
340,016
-31,998
-9% -$973K
MO icon
208
Altria Group
MO
$122B
$10.2K 0.07%
142,807
+22,738
+19% +$1.65M
ELLI
209
CALL
DELISTED
Ellie Mae Inc
ELLI
$10.1K 0.07%
101,100
+99,100
+4,955% +$9.1M
GE icon
210
PUT
GE Aerospace
GE
$367B
$10.1K 0.07%
70,757
-25,561
-27% -$3.7M
LLY icon
211
CALL
Eli Lilly
LLY
$1.07T
$10.1K 0.07%
120,000
-37,800
-24% -$3.03M
MAR icon
212
Marriott International
MAR
$98.7B
$10.1K 0.07%
107,121
+1,756
+2% +$153K
DVA icon
213
PUT
DaVita
DVA
$15.1B
$10.1K 0.07%
148,300
+102,400
+223% +$6.78M
MCD icon
214
CALL
McDonald's
MCD
$188B
$10K 0.07%
77,400
+54,100
+232% +$6.79M
YUM icon
215
PUT
Yum! Brands
YUM
$41B
$10K 0.07%
156,600
+51,900
+50% +$3.38M
IBN icon
216
ICICI Bank
IBN
$106B
$9.97K 0.07%
1,274,998
+14,271
+1% +$107K
OXY icon
217
CALL
Occidental Petroleum
OXY
$57B
$9.97K 0.07%
157,300
-174,100
-53% -$11.6M
FL
218
CALL
DELISTED
Foot Locker
FL
$9.95K 0.07%
133,000
+106,000
+393% +$7.65M
INTC icon
219
CALL
Intel
INTC
$466B
$9.93K 0.07%
275,100
-55,500
-17% -$2.01M
DINO icon
220
PUT
HF Sinclair
DINO
$15.9B
$9.88K 0.07%
348,600
-28,000
-7% -$818K
ALR
221
DELISTED
Alere Inc
ALR
$9.85K 0.07%
247,823
+105,829
+75% +$4.13M
QQQ icon
222
CALL
Invesco QQQ Trust
QQQ
$455B
$9.78K 0.07%
73,900
+52,300
+242% +$6.68M
GGAL icon
223
CALL
Galicia Financial Group
GGAL
$7.92B
$9.74K 0.07%
257,400
+240,800
+1,451% +$8.08M
COST icon
224
PUT
Costco
COST
$415B
$9.74K 0.07%
58,100
+43,200
+290% +$7.24M
BP icon
225
CALL
BP
BP
$113B
$9.72K 0.07%
322,814
+61,926
+24% +$1.88M
7 8
9
10 11

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.