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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 | |
|---|---|---|---|---|---|---|
851
CALL
NextEra Energy
NEE
$176B
| $2.4M | 0.02% |
78,400
+4,800
| +7% | +$151K |
|
|
RTN
852
CALL
DELISTED
Raytheon Company
RTN
| $2.4M | 0.02% |
17,600
-7,600
| -30% | -$1.06M |
|
853
Edgewell Personal Care
EPC
$1.31B
| $2.39M | 0.02% |
30,054
+24,270
| +420% | +$1.96M |
|
|
STMP
854
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.39M | 0.02% |
25,300
-14,500
| -36% | -$1.26M |
|
855
CALL
Lincoln National
LNC
$8.89B
| $2.39M | 0.02% |
50,800
+17,900
| +54% | +$801K |
|
856
CALL
Synaptics
SYNA
$4.07B
| $2.38M | 0.02% |
40,700
-27,700
| -40% | -$1.52M |
|
857
PUT
Genesis Energy
GEL
$1.85B
| $2.38M | 0.02% |
62,600
+23,600
| +61% | +$865K |
|
858
CALL
Lazard
LAZ
$4.28B
| $2.38M | 0.02% |
65,400
-44,100
| -40% | -$1.54M |
|
859
PUT
Occidental Petroleum
OXY
$55.6B
| $2.38M | 0.02% |
32,600
-31,100
| -49% | -$2.33M |
|
860
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.37M | 0.02% |
27,200
-421,700
| -94% | -$36.3M |
|
861
PUT
J.M. Smucker
SJM
$12.8B
| $2.37M | 0.02% |
17,500
+3,900
| +29% | +$572K |
|
862
PUT
Jack in the Box
JACK
$330M
| $2.37M | 0.02% |
24,700
+19,700
| +394% | +$1.87M |
|
863
PUT
Fomento Económico Mexicano
FMX
$41.6B
| $2.37M | 0.02% |
+25,700
| New | +$2.37M |
|
864
CALL
OneMain Financial
OMF
$7.47B
| $2.36M | 0.02% |
76,300
+76,200
| +76,200% | +$2.19M |
|
865
CALL
Freeport-McMoran
FCX
$97B
| $2.36M | 0.02% |
217,900
+58,600
| +37% | +$674K |
|
866
CNX Resources
CNX
$5.2B
| $2.35M | 0.02% |
+147,182
| New | +$2.17M |
|
|
SFUN
867
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.35M | 0.02% |
10,488
-1,136
| -10% | -$272K |
|
868
Advance Auto Parts
AAP
$3.44B
| $2.35M | 0.02% |
15,781
+15,366
| +3,703% | +$2.46M |
|
|
POT
869
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.02% |
144,200
+18,000
| +14% | +$297K |
|
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $2.35M | 0.02% |
+12,862
| New | +$2.36M |
|
871
PUT
JetBlue
JBLU
$2.26B
| $2.35M | 0.02% |
136,200
+27,500
| +25% | +$470K |
|
|
RHT
872
PUT
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.02% |
29,100
+11,100
| +62% | +$826K |
|
|
EXPR
873
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.02% |
9,948
+9,248
| +1,321% | +$2.51M |
|
|
ETP
874
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.34M | 0.02% |
82,500
-10,100
| -11% | -$294K |
|
|
PARA
875
PUT
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.02% |
42,600
-1,200
| -3% | -$63.7K |
|
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.