We are live on ! Find out more
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
CINF icon
4901
CALL
Cincinnati Financial
CINF
$27.1B
– –
-3,900
Closed -$292K
CINF icon
4902
PUT
Cincinnati Financial
CINF
$27.1B
– –
-800
Closed -$59K
CIVI
4903
CALL
DELISTED
Civitas Resources
CIVI
– –
-292
Closed -$66K
CL icon
4904
Colgate-Palmolive
CL
$74.4B
– –
-19,321
Closed -$1.43M
CLH icon
4905
CALL
Clean Harbors
CLH
$16.3B
– –
-1,300
Closed -$68K
CLMT icon
4906
CALL
Calumet Specialty Products
CLMT
$3.44B
– –
-2,000
Closed -$10K
CLNE icon
4907
CALL
Clean Energy Fuels
CLNE
$347M
– –
-1,900
Closed -$7K
CLW icon
4908
Clearwater Paper
CLW
$376M
– –
-1,900
Closed -$124K
CMC icon
4909
Commercial Metals
CMC
$8.31B
– –
-4,497
Closed -$76K
CMPR icon
4910
Cimpress
CMPR
$2.31B
– –
-5,277
Closed -$515K
CMS icon
4911
CALL
CMS Energy
CMS
$22.3B
– –
-900
Closed -$41K
CNO icon
4912
CNO Financial Group
CNO
$5.1B
– –
-9,036
Closed -$147K
CNTY icon
4913
Century Casinos
CNTY
$34M
– –
-3,000
Closed -$19K
COHR icon
4914
CALL
Coherent
COHR
$74.2B
– –
-6,200
Closed -$117K
COHR icon
4915
PUT
Coherent
COHR
$74.2B
– –
-900
Closed -$17K
COHU icon
4916
Cohu
COHU
$2.5B
– –
-9,000
Closed -$98K
COKE icon
4917
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
+20
New +$296
COLM icon
4918
Columbia Sportswear
COLM
$2.94B
– –
-6,453
Closed -$368K
COTY icon
4919
Coty
COTY
$2.48B
– –
-7,585
Closed -$200K
CPF icon
4920
Central Pacific Financial
CPF
$1B
– –
-2,100
Closed -$50K
CPSS icon
4921
Consumer Portfolio Services
CPSS
$206M
– –
-100
Closed –
CRBP icon
4922
Corbus Pharmaceuticals
CRBP
$190M
– –
-53
Closed -$5K
CRESY
4923
Cresud
CRESY
$773M
– –
-3,032
Closed -$38K
CRIS icon
4924
Curis
CRIS
$7.83M
– –
-2
Closed -$7.33K
CROX icon
4925
CALL
Crocs
CROX
$6.55B
– –
-2,000
Closed -$23K
195 196
197
198 199

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.