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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
+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
Cap. Flow
-$662M
Cap. Flow %
-4.32%
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
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
TTE icon
TotalEnergies
TTE
+$20.2M
3
MU icon
Micron Technology
MU
+$13.2M
4
BAC icon
Bank of America
BAC
+$12.7M
5
LVS icon
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
NDLS icon
4001
Noodles & Co
NDLS
$96M
$31K ﹤0.01%
+807
New +$47.3K
NOVT icon
4002
Novanta
NOVT
$6.2B
$31K ﹤0.01%
1,800
+800
+80% +$13.2K
TITN icon
4003
PUT
Titan Machinery
TITN
$426M
$31K ﹤0.01%
3,000
-5,600
-65% -$61.9K
ZUMZ icon
4004
Zumiez
ZUMZ
$330M
$31K ﹤0.01%
+1,727
New +$28.6K
ZNGA
4005
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
10,500
-10,000
-49% -$27.9K
AMAG
4006
DELISTED
AMAG Pharmaceuticals
AMAG
$31K ﹤0.01%
+1,280
New +$32K
ZOES
4007
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31K ﹤0.01%
1,400
-15,900
-92% -$505K
WIN
4008
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
+614
New +$28.1K
BEAV
4009
PUT
DELISTED
B/E Aerospace Inc
BEAV
$31K ﹤0.01%
600
-13,200
-96% -$638K
MBT
4010
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31K ﹤0.01%
4,100
-199,100
-98% -$1.68M
CVE icon
4011
PUT
Cenovus Energy
CVE
$54.5B
$30K ﹤0.01%
2,100
-300
-13% -$4.28K
HOV icon
4012
Hovnanian Enterprises
HOV
$772M
$30K ﹤0.01%
708
-58
-8% -$2.56K
LCII icon
4013
PUT
LCI Industries
LCII
$2.55B
$30K ﹤0.01%
300
-1,700
-85% -$162K
LSAK icon
4014
Lesaka Technologies
LSAK
$402M
$30K ﹤0.01%
3,476
-10,716
-76% -$106K
QNST icon
4015
QuinStreet
QNST
$1.26B
$30K ﹤0.01%
10,000
+800
+9% +$2.69K
SNPS icon
4016
PUT
Synopsys
SNPS
$78.8B
$30K ﹤0.01%
500
-200
-29% -$11.4K
STKL
4017
CALL
DELISTED
SunOpta
STKL
$30K ﹤0.01%
+4,200
New +$25.5K
TKR icon
4018
Timken Company
TKR
$8.77B
$30K ﹤0.01%
+861
New +$28.3K
UGI icon
4019
UGI
UGI
$7.29B
$30K ﹤0.01%
661
-1,100
-62% -$50.2K
XLB icon
4020
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$30K ﹤0.01%
1,200
-4,600
-79% -$111K
YCS icon
4021
ProShares UltraShort Yen
YCS
$29.9M
$30K ﹤0.01%
+2,000
New +$31K
TRQ
4022
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
+1,000
New +$32.2K
NTRI
4023
PUT
DELISTED
NutriSystem, Inc.
NTRI
$30K ﹤0.01%
1,000
-1,000
-50% -$28.2K
SN
4024
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
3,341
-7,900
-70% -$60.8K
SN
4025
PUT
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
3,400
-13,400
-80% -$103K
159 160
161
162 163

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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.