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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
SHAK icon
2326
Shake Shack
SHAK
$2.54B
$448 ﹤0.01%
13,411
+8,428
+169% +$291K
BIG
2327
PUT
DELISTED
Big Lots, Inc.
BIG
$448 ﹤0.01%
9,200
+2,600
+39% +$131K
WCG
2328
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$448 ﹤0.01%
3,200
-4,400
-58% -$627K
EEQ
2329
DELISTED
Enbridge Energy Management Llc
EEQ
$448 ﹤0.01%
+28,532
New +$483K
WING icon
2330
PUT
Wingstop
WING
$3.8B
$447 ﹤0.01%
+15,800
New +$438K
TTM
2331
DELISTED
Tata Motors Limited
TTM
$447 ﹤0.01%
12,539
+12,143
+3,066% +$444K
TMX
2332
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$447 ﹤0.01%
15,975
-14,034
-47% -$365K
MTCH icon
2333
Match Group
MTCH
$9.19B
$446 ﹤0.01%
27,335
+14,266
+109% +$244K
CXW icon
2334
PUT
CoreCivic
CXW
$2.94B
$445 ﹤0.01%
14,200
-47,200
-77% -$1.44M
DFS
2335
PUT
DELISTED
Discover Financial Services
DFS
$445 ﹤0.01%
6,500
-1,800
-22% -$126K
EGHT icon
2336
8x8 Inc
EGHT
$279M
$445 ﹤0.01%
29,159
+7,297
+33% +$111K
PB icon
2337
Prosperity Bancshares
PB
$8.9B
$445 ﹤0.01%
+6,389
New +$464K
FITB
2338
PUT
Fifth Third Bancorp
FITB
$51.3B
$443 ﹤0.01%
17,400
-36,400
-68% -$970K
ARRS
2339
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$443 ﹤0.01%
16,800
+16,100
+2,300% +$450K
SYY icon
2340
PUT
Sysco
SYY
$40.8B
$442 ﹤0.01%
8,500
-37,000
-81% -$1.96M
PIR
2341
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$442 ﹤0.01%
3,075
-450
-13% -$65.9K
FPRX
2342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$441 ﹤0.01%
+12,200
New +$538K
CAA
2343
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$441 ﹤0.01%
11,800
+1,600
+16% +$56.6K
PCAR icon
2344
PACCAR
PCAR
$70.5B
$440 ﹤0.01%
+9,819
New +$442K
BWEN icon
2345
Broadwind
BWEN
$81.7M
$439 ﹤0.01%
52,700
+47,700
+954% +$248K
SCCO icon
2346
CALL
Southern Copper
SCCO
$138B
$439 ﹤0.01%
13,160
-25,134
-66% -$851K
ACAD icon
2347
Acadia Pharmaceuticals
ACAD
$4.51B
$438 ﹤0.01%
+12,728
New +$449K
FICO icon
2348
CALL
Fair Isaac
FICO
$31.8B
$438 ﹤0.01%
3,400
+1,500
+79% +$190K
HSY icon
2349
CALL
Hershey
HSY
$37.3B
$438 ﹤0.01%
4,000
-7,300
-65% -$783K
APU
2350
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$438 ﹤0.01%
9,300
-3,700
-28% -$175K
92 93
94
95 96

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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.