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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 | |
|---|---|---|---|---|---|---|
|
MRO
876
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.02% |
147,400
+6,900
| +5% | +$102K |
|
|
NVO
877
CALL
Novo Nordisk
NVO
$208B
| $2.33M | 0.02% |
112,000
-63,000
| -36% | -$1.56M |
|
|
FIT
878
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.33M | 0.02% |
156,700
+117,100
| +296% | +$1.71M |
|
879
PUT
Illinois Tool Works
ITW
$85B
| $2.33M | 0.02% |
19,400
-3,100
| -14% | -$360K |
|
880
PUT
Urban Outfitters
URBN
$6.62B
| $2.32M | 0.02% |
67,400
+45,600
| +209% | +$1.49M |
|
881
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.32M | 0.02% |
15,075
+4,825
| +47% | +$692K |
|
882
PUT
RTX Corp
RTX
$298B
| $2.32M | 0.02% |
36,229
-152,862
| -81% | -$10.1M |
|
883
CALL
Cardinal Health
CAH
$56.1B
| $2.31M | 0.02% |
29,800
-7,500
| -20% | -$606K |
|
|
SCTY
884
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.31M | 0.02% |
118,100
-164,300
| -58% | -$3.68M |
|
|
ANDV
885
CALL
DELISTED
Andeavor
ANDV
| $2.31M | 0.02% |
29,000
-13,800
| -32% | -$1.06M |
|
886
CALL
Tyson Foods
TSN
$20.6B
| $2.31M | 0.02% |
31,000
-34,500
| -53% | -$2.53M |
|
887
PUT
Home Depot
HD
$351B
| $2.31M | 0.02% |
17,900
-72,000
| -80% | -$9.6M |
|
888
CALL
Estee Lauder
EL
$31.5B
| $2.31M | 0.02% |
26,000
-19,100
| -42% | -$1.74M |
|
|
SWN
889
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.02% |
166,600
+99,300
| +148% | +$1.38M |
|
890
CALL
Agilent Technologies
A
$40.6B
| $2.3M | 0.02% |
48,900
-81,800
| -63% | -$3.82M |
|
891
PUT
Automatic Data Processing
ADP
$108B
| $2.3M | 0.02% |
26,100
+7,500
| +40% | +$680K |
|
|
IM
892
DELISTED
Ingram Micro
IM
| $2.3M | 0.02% |
64,506
-17,587
| -21% | -$610K |
|
893
Marriott International
MAR
$93.3B
| $2.29M | 0.02% |
+34,038
| New | +$2.4M |
|
|
GNC
894
DELISTED
GNC Holdings, Inc.
GNC
| $2.29M | 0.01% |
111,917
+79,817
| +249% | +$1.75M |
|
|
MXIM
895
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.01% |
57,100
-38,800
| -40% | -$1.53M |
|
896
Essex Property Trust
ESS
$18.4B
| $2.28M | 0.01% |
+10,237
| New | +$2.33M |
|
|
FTR
897
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | 0.01% |
36,520
+22,733
| +165% | +$1.62M |
|
898
PUT
Helmerich & Payne
HP
$3.71B
| $2.27M | 0.01% |
33,800
-12,600
| -27% | -$791K |
|
899
Regency Centers
REG
$14.2B
| $2.27M | 0.01% |
+29,304
| New | +$2.37M |
|
900
PUT
VF Corp
VFC
$5.81B
| $2.27M | 0.01% |
43,011
+21,665
| +101% | +$1.25M |
|
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.