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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
ALDX icon
4776
Aldeyra Therapeutics
ALDX
$93.5M
– –
-1,400
Closed -$8K
ALG icon
4777
Alamo Group
ALG
$2.05B
– –
-100
Closed -$7K
ALL icon
4778
Allstate
ALL
$67.5B
– –
-5,576
Closed -$384K
ALLE icon
4779
Allegion
ALLE
$14.4B
– –
-12,900
Closed -$908K
ALLT icon
4780
CALL
Allot
ALLT
$383M
– –
-300
Closed -$1K
ALNT icon
4781
Allient
ALNT
$1.92B
– –
-450
Closed -$7K
ALV icon
4782
Autoliv
ALV
$9B
– –
-4,443
Closed -$341K
OSG
4783
PUT
Octave Specialty Group
OSG
$222M
– –
-1,400
Closed -$23K
AMC icon
4784
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-150
Closed -$41K
AMD icon
4785
Advanced Micro Devices
AMD
$789B
– –
-12,806
Closed -$81.8K
AME icon
4786
CALL
Ametek
AME
$58.2B
– –
-37,400
Closed -$1.73M
AMKR icon
4787
PUT
Amkor Technology
AMKR
$13.7B
– –
-11,900
Closed -$69K
AMLP icon
4788
Alerian MLP ETF
AMLP
$13.1B
– –
-2,333
Closed -$148K
AMN icon
4789
CALL
AMN Healthcare
AMN
$1.4B
– –
-2,100
Closed -$84K
AMRC icon
4790
Ameresco
AMRC
$1.36B
– –
-10,900
Closed -$48K
AMSC icon
4791
CALL
American Superconductor
AMSC
$1.59B
– –
-1,200
Closed -$10K
AMSC icon
4792
American Superconductor
AMSC
$1.59B
– –
-3,824
Closed -$29.7K
AMSF icon
4793
AMERISAFE
AMSF
$540M
– –
-100
Closed -$6K
AMX icon
4794
CALL
America Movil
AMX
$71.2B
– –
-1,300
Closed -$16K
ANDE icon
4795
Andersons Inc
ANDE
$2.22B
– –
-2,700
Closed -$96K
ANGI icon
4796
CALL
Angi Inc
ANGI
$196M
– –
-110
Closed -$7K
ANGI icon
4797
Angi Inc
ANGI
$196M
– –
-120
Closed -$10.5K
AP icon
4798
Ampco-Pittsburgh
AP
$193M
– –
-1,361
Closed -$15K
APEI icon
4799
American Public Education
APEI
$940M
– –
-1,000
Closed -$28K
APOG icon
4800
CALL
Apogee Enterprises
APOG
$908M
– –
-700
Closed -$33K
190 191
192
193 194

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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.