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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
CSGS
2301
DELISTED
CSG Systems International
CSGS
$461 ﹤0.01%
+12,200
New +$517K
DECK icon
2302
CALL
Deckers Outdoor
DECK
$14.1B
$461 ﹤0.01%
46,200
-6,000
-11% -$55.4K
PENN icon
2303
PUT
PENN Entertainment
PENN
$2.84B
$461 ﹤0.01%
25,000
+22,200
+793% +$326K
SBSW icon
2304
PUT
Sibanye-Stillwater
SBSW
$6.05B
$461 ﹤0.01%
55,480
+53,783
+3,169% +$426K
SFUN
2305
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$460 ﹤0.01%
+2,823
New +$461K
CAVM
2306
DELISTED
Cavium, Inc.
CAVM
$459 ﹤0.01%
+6,401
New +$428K
INGR icon
2307
PUT
Ingredion
INGR
$6.42B
$458 ﹤0.01%
+3,800
New +$465K
AMH icon
2308
American Homes 4 Rent
AMH
$12.1B
$456 ﹤0.01%
+19,881
New +$444K
FXB icon
2309
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$456 ﹤0.01%
3,733
-1,800
-33% -$218K
GPRE icon
2310
Green Plains
GPRE
$1.15B
$456 ﹤0.01%
18,422
-20,626
-53% -$491K
MIK
2311
PUT
DELISTED
Michaels Stores, Inc
MIK
$455 ﹤0.01%
+20,300
New +$427K
AMN icon
2312
PUT
AMN Healthcare
AMN
$1.35B
$454 ﹤0.01%
11,200
-21,200
-65% -$830K
RHI icon
2313
Robert Half
RHI
$4.11B
$454 ﹤0.01%
9,289
+1,321
+17% +$63.8K
GLOG
2314
CALL
DELISTED
GASLOG LTD
GLOG
$454 ﹤0.01%
29,600
-34,500
-54% -$552K
IVZ icon
2315
PUT
Invesco
IVZ
$12.4B
$453 ﹤0.01%
14,800
-36,500
-71% -$1.14M
FMX icon
2316
PUT
Fomento Económico Mexicano
FMX
$41.2B
$452 ﹤0.01%
5,100
– –
GVA icon
2317
CALL
Granite Construction
GVA
$5.16B
$452 ﹤0.01%
9,000
+8,800
+4,400% +$468K
HDB icon
2318
CALL
HDFC Bank
HDB
$123B
$452 ﹤0.01%
24,000
-1,600
-6% -$27.9K
NTCT icon
2319
PUT
NETSCOUT
NTCT
$2.83B
$451 ﹤0.01%
11,900
+3,600
+43% +$127K
AGU
2320
DELISTED
Agrium
AGU
$451 ﹤0.01%
4,723
-3,209
-40% -$323K
HEES
2321
DELISTED
H&E Equipment Services
HEES
$450 ﹤0.01%
18,347
+16,790
+1,078% +$411K
NUE icon
2322
PUT
Nucor
NUE
$58.3B
$449 ﹤0.01%
7,500
-2,400
-24% -$147K
RYAAY icon
2323
PUT
Ryanair
RYAAY
$30B
$449 ﹤0.01%
13,500
+12,750
+1,700% +$423K
CTB
2324
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$449 ﹤0.01%
10,100
+1,900
+23% +$74.5K
TSRO
2325
DELISTED
TESARO, Inc.
TSRO
$449 ﹤0.01%
+2,920
New +$475K
91 92
93
94 95

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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.