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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
GORO icon
5051
Goldgroup Mining Inc.
GORO
$191M
– –
-1,500
Closed -$5K
GPI icon
5052
Group 1 Automotive
GPI
$3.18B
– –
-9,969
Closed -$588K
GPI icon
5053
PUT
Group 1 Automotive
GPI
$3.18B
– –
-12,100
Closed -$597K
GPRO icon
5054
GoPro
GPRO
$126M
– –
-6,897
Closed -$94.7K
GRC icon
5055
Gorman-Rupp
GRC
$2.21B
– –
-700
Closed -$19K
GRPN icon
5056
Groupon
GRPN
$1.02B
– –
-995
Closed -$97K
GSM icon
5057
FerroAtlántica
GSM
$839M
– –
-870
Closed -$7K
GSM icon
5058
PUT
FerroAtlántica
GSM
$839M
– –
-9,400
Closed -$81K
GVA icon
5059
PUT
Granite Construction
GVA
$5.62B
– –
-2,000
Closed -$91K
HACK icon
5060
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-3,322
Closed -$87.3K
HDB icon
5061
HDFC Bank
HDB
$121B
– –
-20,220
Closed -$355K
HDSN
5062
Hudson Technologies
HDSN
$235M
– –
-9,500
Closed -$34K
HEES
5063
DELISTED
H&E Equipment Services
HEES
– –
-7,082
Closed -$122K
HELE icon
5064
CALL
Helen of Troy
HELE
$693M
– –
-200
Closed -$21K
HELE icon
5065
PUT
Helen of Troy
HELE
$693M
– –
-100
Closed -$10K
HIG icon
5066
Hartford Financial Services
HIG
$39.3B
– –
-12,223
Closed -$512K
HII icon
5067
Huntington Ingalls Industries
HII
$12.8B
– –
-1,498
Closed -$249K
HII icon
5068
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-1,800
Closed -$303K
HOFT icon
5069
Hooker Furnishings Corp
HOFT
$166M
– –
-8,300
Closed -$178K
HOLX
5070
DELISTED
Hologic
HOLX
– –
-4,050
Closed -$153K
HPE icon
5071
Hewlett Packard
HPE
$70.5B
– –
-118,512
Closed -$1.46M
HPP
5072
Hudson Pacific Properties
HPP
$779M
– –
-2,531
Closed -$517K
HRI icon
5073
Herc Holdings
HRI
$5.61B
– –
-8,281
Closed -$278K
HSBC icon
5074
HSBC
HSBC
$356B
– –
-43,022
Closed -$1.35M
STRR
5075
Star Equity Holdings
STRR
$41.7M
– –
-340
Closed -$7K
201 202
203
204 205

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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.