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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
SPOK icon
5376
Spok Holdings
SPOK
$241M
– –
-1,100
Closed -$21K
SPR
5377
DELISTED
Spirit AeroSystems
SPR
– –
-864
Closed -$38.2K
SPSC icon
5378
SPS Commerce
SPSC
$2.64B
– –
-15,410
Closed -$467K
SQM icon
5379
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-400
Closed -$9K
SQNS
5380
Sequans Communications SA
SQNS
$41.3M
– –
-16
Closed -$3K
SRDX
5381
DELISTED
Surmodics
SRDX
– –
-2,100
Closed -$49K
SRE icon
5382
Sempra
SRE
$54.8B
– –
-9,252
Closed -$503K
SRPT icon
5383
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,300
Closed -$69.5K
SSO icon
5384
ProShares Ultra S&P500
SSO
$8.36B
– –
-16,992
Closed -$150K
SSTK icon
5385
Shutterstock
SSTK
$219M
– –
-2,211
Closed -$127K
STC icon
5386
Stewart Information Services
STC
$2.08B
– –
-200
Closed -$8K
STE icon
5387
Steris
STE
$23.1B
– –
-271
Closed -$19K
STLD icon
5388
Steel Dynamics
STLD
$37.6B
– –
-38,072
Closed -$972K
STRA icon
5389
PUT
Strategic Education
STRA
$1.92B
– –
-1,500
Closed -$73K
SU icon
5390
Suncor Energy
SU
$70.3B
– –
-52,585
Closed -$1.44M
SUP
5391
PUT
DELISTED
Superior Industries International
SUP
– –
-2,500
Closed -$67K
SWKS icon
5392
Skyworks Solutions
SWKS
$10.6B
– –
-50,215
Closed -$3.5M
SXC icon
5393
SunCoke Energy
SXC
$797M
– –
-76,288
Closed -$535K
SXC icon
5394
PUT
SunCoke Energy
SXC
$797M
– –
-11,100
Closed -$65K
SXI icon
5395
Standex International
SXI
$4.12B
– –
-100
Closed -$8K
TAL icon
5396
PUT
TAL Education Group
TAL
$6.87B
– –
-45,600
Closed -$471K
TCBI icon
5397
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,808
Closed -$91.1K
TCX icon
5398
CALL
Tucows
TCX
$175M
– –
-1,300
Closed -$32K
TD icon
5399
Toronto Dominion Bank
TD
$200B
– –
-38,334
Closed -$1.68M
TDG icon
5400
TransDigm Group
TDG
$67.7B
– –
-759
Closed -$213K
214 215
216
217 218

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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.