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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
OMC icon
2276
PUT
Omnicom Group
OMC
$23.5B
$474 ﹤0.01%
5,500
+100
+2% +$8.53K
UVXY icon
2277
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$473 ﹤0.01%
+1
New +$1.15M
ETR icon
2278
PUT
Entergy
ETR
$50.3B
$472 ﹤0.01%
12,400
+4,000
+48% +$147K
BCR
2279
DELISTED
CR Bard Inc.
BCR
$472 ﹤0.01%
+1,900
New +$458K
CIT
2280
PUT
DELISTED
CIT Group Inc.
CIT
$472 ﹤0.01%
11,000
-21,900
-67% -$927K
ETR icon
2281
CALL
Entergy
ETR
$50.3B
$471 ﹤0.01%
12,400
+200
+2% +$7.33K
NGG icon
2282
National Grid
NGG
$79.3B
$471 ﹤0.01%
+7,693
New +$444K
GDOT icon
2283
CALL
Green Dot
GDOT
$750M
$470 ﹤0.01%
14,100
+9,300
+194% +$263K
TEX icon
2284
CALL
Terex
TEX
$7.37B
$470 ﹤0.01%
15,000
-83,500
-85% -$2.62M
EAT icon
2285
Brinker International
EAT
$8.82B
$469 ﹤0.01%
10,671
+1,790
+20% +$79.3K
PII icon
2286
PUT
Polaris
PII
$3.83B
$469 ﹤0.01%
5,600
+5,100
+1,020% +$439K
SDS icon
2287
CALL
ProShares UltraShort S&P500
SDS
$435M
$469 ﹤0.01%
350
-160
-31% -$223K
TAL icon
2288
CALL
TAL Education Group
TAL
$6.04B
$469 ﹤0.01%
26,400
+19,800
+300% +$287K
TGP
2289
DELISTED
Teekay LNG Partners L.P.
TGP
$469 ﹤0.01%
26,724
+4,683
+21% +$82.3K
KS
2290
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$467 ﹤0.01%
20,200
+3,000
+17% +$69.2K
DO
2291
PUT
DELISTED
Diamond Offshore Drilling
DO
$467 ﹤0.01%
27,900
+21,800
+357% +$370K
FXE icon
2292
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$466 ﹤0.01%
4,500
-6,800
-60% -$703K
MGA icon
2293
CALL
Magna International
MGA
$18.8B
$466 ﹤0.01%
10,800
+7,500
+227% +$328K
SPWR
2294
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$466 ﹤0.01%
116,510
+72,838
+167% +$342K
CAVM
2295
CALL
DELISTED
Cavium, Inc.
CAVM
$465 ﹤0.01%
6,500
+4,800
+282% +$321K
AMLP icon
2296
PUT
Alerian MLP ETF
AMLP
$12.9B
$464 ﹤0.01%
7,320
-2,860
-28% -$184K
CHKP icon
2297
CALL
Check Point Software Technologies
CHKP
$14.3B
$464 ﹤0.01%
4,500
-11,000
-71% -$1.08M
ITW icon
2298
CALL
Illinois Tool Works
ITW
$84.1B
$463 ﹤0.01%
3,500
+3,200
+1,067% +$414K
CTB
2299
DELISTED
Cooper Tire & Rubber Co.
CTB
$463 ﹤0.01%
+10,447
New +$410K
NS
2300
PUT
DELISTED
NuStar Energy L.P.
NS
$462 ﹤0.01%
8,900
-7,200
-45% -$379K
90 91
92
93 94

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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.