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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$14.3B
AUM Growth
+$2.14M
Cap. Flow
+$129M
Cap. Flow %
0.9%
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 Miscellaneous 87.22%
2 Consumer Discretionary 2.33%
3 Technology 2.03%
4 Financials 1.65%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.37B 16.63%
10,059,900
-3,810,700
-27% -$885M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2B 8.44%
5,109,500
-1,647,300
-24% -$383M
C.WS.A
3
DELISTED
Citigroup Inc
C.WS.A
$209M 1.46%
+3,490,000
New +$569K
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$57.5B
$185M 1.3%
1,786,400
+1,242,000
+228% +$126M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$57.5B
$135M 0.94%
1,301,700
+934,965
+255% +$94.5M
PRKS icon
6
PUT
United Parks & Resorts
PRKS
$1.83B
$118M 0.83%
6,485,900
+49,300
+0.8% +$917K
MJN
7
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$95.1M 0.67%
1,067,900
+1,059,500
+12,613% +$87.1M
CVX icon
8
PUT
Chevron
CVX
$409B
$84.4M 0.59%
785,900
+685,900
+686% +$76.9M
PRKS icon
9
United Parks & Resorts
PRKS
$1.83B
$78.4M 0.55%
4,289,833
+1,770,772
+70% +$32.9M
MU icon
10
PUT
Micron Technology
MU
$1.15T
$77.3M 0.54%
2,676,000
-999,100
-27% -$24.4M
HUM icon
11
PUT
Humana
HUM
$48.2B
$70.9M 0.5%
344,100
-265,500
-44% -$54.9M
ILG
12
PUT
DELISTED
ILG, Inc Common Stock
ILG
$65.1M 0.46%
3,103,700
-3,479,500
-53% -$65.4M
TWX
13
PUT
DELISTED
Time Warner Inc
TWX
$63.9M 0.45%
653,500
+67,600
+12% +$6.54M
MON
14
PUT
DELISTED
Monsanto Co
MON
$63.2M 0.44%
558,700
+285,600
+105% +$31.6M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$58.2M 0.41%
1,402,000
+1,132,000
+419% +$46.4M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$57.2M 0.4%
381,800
+78,000
+26% +$12.1M
X
17
PUT
DELISTED
US Steel
X
$55.4M 0.39%
1,639,900
+805,000
+96% +$28.6M
HSBC icon
18
PUT
HSBC
HSBC
$367B
$53.5M 0.38%
1,451,163
+902,092
+164% +$33.9M
MON
19
CALL
DELISTED
Monsanto Co
MON
$46.3M 0.32%
409,300
+268,000
+190% +$29.7M
AGN
20
PUT
DELISTED
Allergan plc
AGN
$45.9M 0.32%
192,200
-379,100
-66% -$88.3M
PBR icon
21
PUT
Petrobras
PBR
$130B
$45.2M 0.32%
4,663,200
+877,900
+23% +$9.02M
DB icon
22
PUT
Deutsche Bank
DB
$77.7B
$43.8M 0.31%
2,551,200
+266,064
+12% +$4.61M
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$42.7M 0.3%
1,809,728
+942,147
+109% +$1.03M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$41.3M 0.29%
15,149,840
-7,181,520
-32% -$19.1M
JD icon
25
PUT
JD.com
JD
$38.2B
$40.1M 0.28%
1,290,400
-132,200
-9% -$3.89M
1
2 3 4 5

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Toronto Dominion Bank
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Walleye Trading held 5,568 positions worth $14.3B, up 0.01% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading's Q1 2017 filing shows 884 new, 1,901 increased, 1,752 reduced and 923 closed positions. Its largest new stake was Charles Schwab: 288,842 shares worth $11.8M. The largest sale was Viatris, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Walleye Trading's largest Q1 2017 buy was Charles Schwab: 288,842 shares worth $11.8M.
  • 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 $14.3B portfolio in Q1 2017.
  • Walleye Trading opened 884 new positions and closed 923 in Q1 2017.
  • Walleye Trading's portfolio value rose 0.01% quarter-over-quarter to $14.3B.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.