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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
(+1.3%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
TotalEnergies
TTE
|
+$20.2M |
| 3 |
Micron Technology
MU
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$17.1B
| $2.58M | 0.02% |
+36,634
| New | +$2.57M |
|
|
RDS.A
802
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.02% |
53,425
-57,429
| -52% | -$2.81M |
|
803
PUT
Regions Financial
RF
$26.8B
| $2.58M | 0.02% |
261,500
-12,000
| -4% | -$112K |
|
804
CALL
Nike
NKE
$62.3B
| $2.58M | 0.02% |
49,000
-27,700
| -36% | -$1.56M |
|
805
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $2.57M | 0.02% |
35,800
+22,700
| +173% | +$1.57M |
|
806
PUT
Sunoco
SUN
$13.9B
| $2.57M | 0.02% |
88,700
+59,200
| +201% | +$1.78M |
|
|
CMA
807
CALL
DELISTED
Comerica
CMA
| $2.57M | 0.02% |
54,400
-19,900
| -27% | -$902K |
|
808
CALL
Conagra Brands
CAG
$7.11B
| $2.57M | 0.02% |
70,161
-3,470
| -5% | -$125K |
|
809
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $2.57M | 0.02% |
4,385
+1,655
| +61% | +$935K |
|
|
WBA
810
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.02% |
31,800
-64,400
| -67% | -$5.25M |
|
811
PUT
Toronto Dominion Bank
TD
$200B
| $2.56M | 0.02% |
57,600
-11,700
| -17% | -$513K |
|
|
SE
812
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.02% |
59,800
-487,200
| -89% | -$18.6M |
|
|
JOY
813
DELISTED
Joy Global Inc
JOY
| $2.56M | 0.02% |
92,139
+77,714
| +539% | +$2.06M |
|
814
PUT
Broadridge
BR
$18.8B
| $2.54M | 0.02% |
37,500
+14,300
| +62% | +$976K |
|
815
PUT
Ovintiv
OVV
$16.6B
| $2.54M | 0.02% |
48,540
+31,360
| +183% | +$1.41M |
|
816
Ford
F
$55B
| $2.53M | 0.02% |
209,945
+94,056
| +81% | +$1.19M |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $2.53M | 0.02% |
55,001
-40,354
| -42% | -$1.81M |
|
818
Delek US
DK
$3.59B
| $2.52M | 0.02% |
+146,027
| New | +$2.24M |
|
|
ESRX
819
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.02% |
35,600
-32,300
| -48% | -$2.42M |
|
|
WLL
820
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.51M | 0.02% |
958
+768
| +404% | +$1.8M |
|
821
PUT
Dick's Sporting Goods
DKS
$17.8B
| $2.5M | 0.02% |
44,200
+17,000
| +63% | +$935K |
|
|
CST
822
DELISTED
CST Brands, Inc.
CST
| $2.5M | 0.02% |
52,023
-26,524
| -34% | -$1.22M |
|
|
CTXS
823
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
36,795
+5,777
| +19% | +$393K |
|
824
Bristol-Myers Squibb
BMY
$131B
| $2.5M | 0.02% |
+46,316
| New | +$2.98M |
|
|
WBA
825
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.02% |
31,000
-13,400
| -30% | -$1.09M |
|
Similar funds
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.