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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
EWT icon
5001
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-3,571
Closed -$108K
EWZ icon
5002
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-37,702
Closed -$1.25M
FATE icon
5003
Fate Therapeutics
FATE
$326M
– –
-1,100
Closed -$2K
FC icon
5004
Franklin Covey
FC
$246M
– –
-1,000
Closed -$15K
FCN icon
5005
PUT
FTI Consulting
FCN
$4.18B
– –
-100
Closed -$4K
FDS icon
5006
Factset
FDS
$10.2B
– –
-98
Closed -$16.9K
FDS icon
5007
PUT
Factset
FDS
$10.2B
– –
-8,100
Closed -$1.31M
FENY icon
5008
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-7,455
Closed -$145K
FET icon
5009
CALL
Forum Energy Technologies
FET
$835M
– –
-15
Closed -$5K
FET icon
5010
Forum Energy Technologies
FET
$835M
– –
-33
Closed -$11.4K
KYNB
5011
Kyntra Bio
KYNB
$29.4M
– –
-20
Closed -$8K
FHN icon
5012
PUT
First Horizon
FHN
$12.1B
– –
-2,800
Closed -$39K
FIX icon
5013
PUT
Comfort Systems
FIX
$59.6B
– –
-1,600
Closed -$52K
FLOT icon
5014
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,666
Closed -$84K
FMC icon
5015
FMC
FMC
$1.33B
– –
-7,529
Closed -$310K
FNF icon
5016
Fidelity National Financial
FNF
$13.5B
– –
-9,181
Closed -$237K
FRPT icon
5017
PUT
Freshpet
FRPT
$3.22B
– –
-300
Closed -$3K
FRST icon
5018
Primis Financial Corp
FRST
$404M
– –
-1,600
Closed -$19K
FRT icon
5019
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,500
Closed -$911K
FSS icon
5020
Federal Signal
FSS
$7.83B
– –
-1,500
Closed -$19K
FSTR icon
5021
Foster
FSTR
$432M
– –
-1,200
Closed -$13K
FTI icon
5022
TechnipFMC
FTI
$27.3B
– –
-39,149
Closed -$792K
FUL icon
5023
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
2
-4
-67% -$185
FUN icon
5024
PUT
Cedar Fair
FUN
$1.67B
– –
-300
Closed -$17K
FWONA icon
5025
CALL
Liberty Media Series A
FWONA
$23.6B
– –
-444
Closed -$8K
199 200
201
202 203

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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.