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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
ALB icon
2376
Albemarle
ALB
$13.4B
$427 ﹤0.01%
+4,041
New +$393K
BWA icon
2377
BorgWarner
BWA
$12.8B
$427 ﹤0.01%
+11,612
New +$423K
GOGO icon
2378
Gogo Inc
GOGO
$525M
$427 ﹤0.01%
38,844
-14,399
-27% -$145K
UNVR
2379
PUT
DELISTED
Univar Solutions Inc.
UNVR
$426 ﹤0.01%
+13,900
New +$417K
TFCF
2380
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$426 ﹤0.01%
13,400
+13,300
+13,300% +$400K
CAG icon
2381
Conagra Brands
CAG
$7.42B
$425 ﹤0.01%
10,533
-280,714
-96% -$11.2M
BBG
2382
CALL
DELISTED
Bill Barrett Corp
BBG
$425 ﹤0.01%
93,500
+67,800
+264% +$395K
OSG
2383
PUT
Octave Specialty Group
OSG
$257M
$424 ﹤0.01%
22,500
+5,200
+30% +$109K
XLP icon
2384
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424 ﹤0.01%
7,800
+1,700
+28% +$91.4K
ALB icon
2385
CALL
Albemarle
ALB
$13.4B
$423 ﹤0.01%
4,000
-28,700
-88% -$2.79M
MORE
2386
DELISTED
Monogram Residential Trust, Inc.
MORE
$423 ﹤0.01%
42,427
+13,455
+46% +$137K
CAVM
2387
PUT
DELISTED
Cavium, Inc.
CAVM
$423 ﹤0.01%
5,900
+5,400
+1,080% +$361K
ADI icon
2388
PUT
Analog Devices
ADI
$172B
$422 ﹤0.01%
5,145
-27,055
-84% -$2.12M
HEDJ icon
2389
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$421 ﹤0.01%
13,400
+2,200
+20% +$65.5K
RBBN icon
2390
Ribbon Communications
RBBN
$386M
$421 ﹤0.01%
63,900
-31,700
-33% -$201K
MKC icon
2391
PUT
McCormick & Company Non-Voting
MKC
$14B
$420 ﹤0.01%
8,600
+7,400
+617% +$358K
SPXS icon
2392
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$420 ﹤0.01%
93
+15
+19% +$72K
SRE icon
2393
CALL
Sempra
SRE
$58.1B
$420 ﹤0.01%
7,600
-55,400
-88% -$2.94M
HDB icon
2394
HDFC Bank
HDB
$123B
$419 ﹤0.01%
22,304
+11,436
+105% +$199K
ON icon
2395
ON Semiconductor
ON
$30.7B
$419 ﹤0.01%
27,055
-129,927
-83% -$1.88M
WPP icon
2396
WPP
WPP
$4.67B
$419 ﹤0.01%
+3,832
New +$430K
CLX icon
2397
CALL
Clorox
CLX
$12B
$418 ﹤0.01%
3,100
-6,900
-69% -$894K
SXC icon
2398
CALL
SunCoke Energy
SXC
$794M
$418 ﹤0.01%
46,700
+32,300
+224% +$316K
TEL icon
2399
CALL
TE Connectivity
TEL
$60B
$417 ﹤0.01%
5,600
-48,800
-90% -$3.59M
WASH icon
2400
Washington Trust Bancorp
WASH
$748M
$417 ﹤0.01%
8,457
+8,449
+105,613% +$451K
94 95
96
97 98

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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.