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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$15.3B
AUM Growth
+$192M
(+1.3%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
TotalEnergies
TTE
|
+$20.2M |
| 3 |
Micron Technology
MU
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$12.7M |
| 5 |
Las Vegas Sands
LVS
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.84% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Technology | 1.32% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CALL
Sanmina
SANM
$10.7B
| $177K | ﹤0.01% |
6,200
-10,700
| -63% | -$290K |
|
|
GRA
2902
PUT
DELISTED
W.R. Grace & Co.
GRA
| $177K | ﹤0.01% |
2,400
-24,100
| -91% | -$1.82M |
|
2903
PUT
IMAX
IMAX
$2.81B
| $176K | ﹤0.01% |
6,100
| – | – |
|
2904
Vanguard Real Estate ETF
VNQ
$38.6B
| $176K | ﹤0.01% |
+2,031
| New | +$181K |
|
|
SHLD
2905
CALL
DELISTED
Sears Holding Corporation
SHLD
| $176K | ﹤0.01% |
15,400
-26,600
| -63% | -$375K |
|
2906
PUT
Axos Financial
AX
$5.63B
| $175K | ﹤0.01% |
7,800
-15,000
| -66% | -$291K |
|
2907
PUT
Cemex
CX
$16.3B
| $175K | ﹤0.01% |
22,930
-4,110
| -15% | -$30.3K |
|
2908
CALL
ResMed
RMD
$31.9B
| $175K | ﹤0.01% |
2,700
-5,100
| -65% | -$339K |
|
|
ORBK
2909
CALL
DELISTED
Orbotech Ltd
ORBK
| $175K | ﹤0.01% |
5,900
+5,300
| +883% | +$150K |
|
2910
Crane NXT
CXT
$2.96B
| $174K | ﹤0.01% |
+7,966
| New | +$172K |
|
2911
Estee Lauder
EL
$31.5B
| $174K | ﹤0.01% |
+1,960
| New | +$179K |
|
2912
Diamondback Energy
FANG
$55.7B
| $174K | ﹤0.01% |
+1,799
| New | +$166K |
|
2913
PUT
iShares US Transportation ETF
IYT
$2.27B
| $174K | ﹤0.01% |
4,800
-11,600
| -71% | -$410K |
|
|
THS
2914
PUT
DELISTED
Treehouse Foods
THS
| $174K | ﹤0.01% |
2,000
-14,700
| -88% | -$1.41M |
|
|
S
2915
CALL
DELISTED
Sprint Corporation
S
| $174K | ﹤0.01% |
26,200
-7,900
| -23% | -$46.8K |
|
|
MXWL
2916
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | ﹤0.01% |
33,769
-8,980
| -21% | -$46.6K |
|
2917
CALL
Arrow Electronics
ARW
$10.3B
| $173K | ﹤0.01% |
2,700
-14,300
| -84% | -$924K |
|
2918
PUT
Chord Energy
CHRD
$7.58B
| $173K | ﹤0.01% |
15,200
-32,300
| -68% | -$295K |
|
2919
CALL
Flowers Foods
FLO
$1.51B
| $172K | ﹤0.01% |
11,400
-27,400
| -71% | -$454K |
|
2920
Regeneron Pharmaceuticals
REGN
$83.2B
| $172K | ﹤0.01% |
428
-379
| -47% | -$152K |
|
|
TSE
2921
DELISTED
Trinseo
TSE
| $172K | ﹤0.01% |
3,048
+996
| +49% | +$52.8K |
|
|
WIN
2922
CALL
DELISTED
Windstream Holdings Inc
WIN
| $172K | ﹤0.01% |
3,440
-64,320
| -95% | -$2.94M |
|
2923
PUT
Arista Networks
ANET
$242B
| $171K | ﹤0.01% |
32,000
-238,400
| -88% | -$1.14M |
|
2924
CALL
Cracker Barrel
CBRL
$1.25B
| $171K | ﹤0.01% |
1,300
-2,900
| -69% | -$445K |
|
2925
DigitalBridge
DBRG
$2.95B
| $171K | ﹤0.01% |
3,313
-4,797
| -59% | -$229K |
|
Similar funds
Walleye Trading's Q3 2016 Portfolio in Review
As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Walleye Trading withdrew a net $662M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was TotalEnergies, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.
- Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
- Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
- Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
- Walleye Trading fully exited TotalEnergies in Q3 2016, selling an estimated $20.2M.
- Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
- Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
- Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.