We are live on ! Find out more
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
VTR icon
951
CALL
Ventas
VTR
$47.7B
$2.12M 0.01%
30,000
+6,700
+29% +$486K
RTX icon
952
CALL
RTX Corp
RTX
$301B
$2.11M 0.01%
33,051
-77,067
-70% -$5.11M
FDX icon
953
CALL
FedEx
FDX
$75.4B
$2.11M 0.01%
12,100
-10,400
-46% -$1.7M
PE
954
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.11M 0.01%
63,000
+33,100
+111% +$1.04M
NBL
955
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.01%
59,000
-102,500
-63% -$3.6M
CONN
956
PUT
DELISTED
Conn's Inc.
CONN
$2.09M 0.01%
203,000
+195,800
+2,719% +$1.54M
USO icon
957
CALL
United States Oil Fund
USO
$1.85B
$2.09M 0.01%
23,900
-8,775
-27% -$737K
CSX icon
958
PUT
CSX Corp
CSX
$93.3B
$2.08M 0.01%
204,600
+92,100
+82% +$871K
WSM icon
959
CALL
Williams-Sonoma
WSM
$29.4B
$2.07M 0.01%
81,000
+56,000
+224% +$1.46M
CY
960
CALL
DELISTED
Cypress Semiconductor
CY
$2.07M 0.01%
170,200
+132,500
+351% +$1.51M
KMX icon
961
CALL
CarMax
KMX
$8.33B
$2.07M 0.01%
38,800
-9,900
-20% -$561K
LPL icon
962
LG Display
LPL
$3.33B
$2.06M 0.01%
162,351
+57,933
+55% +$767K
SM icon
963
CALL
SM Energy
SM
$6.93B
$2.06M 0.01%
53,500
+35,200
+192% +$1.13M
MRSH
964
Marsh
MRSH
$91.4B
$2.06M 0.01%
+30,697
New +$2.06M
MAR icon
965
CALL
Marriott International
MAR
$92.6B
$2.06M 0.01%
30,580
-25,220
-45% -$1.78M
FDC
966
CALL
DELISTED
First Data Corporation
FDC
$2.06M 0.01%
156,100
+6,100
+4% +$78.6K
NAVI icon
967
Navient
NAVI
$861M
$2.05M 0.01%
141,921
+53,077
+60% +$739K
WMT icon
968
CALL
Walmart Inc
WMT
$888B
$2.05M 0.01%
85,500
-640,200
-88% -$15.5M
W icon
969
Wayfair
W
$14.6B
$2.04M 0.01%
51,683
-4,799
-8% -$194K
GIS icon
970
PUT
General Mills
GIS
$19.6B
$2.03M 0.01%
31,800
-15,200
-32% -$1.06M
FICO icon
971
PUT
Fair Isaac
FICO
$22.3B
$2.02M 0.01%
16,200
+3,900
+32% +$487K
EXR icon
972
CALL
Extra Space Storage
EXR
$31.5B
$2.02M 0.01%
25,400
-2,000
-7% -$169K
LVLT
973
DELISTED
Level 3 Communications Inc
LVLT
$2.02M 0.01%
43,477
+28,308
+187% +$1.43M
NAT icon
974
PUT
Nordic American Tanker
NAT
$1.36B
$2.01M 0.01%
200,088
+162,288
+429% +$1.89M
FXY icon
975
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2M 0.01%
21,000
-16,500
-44% -$1.56M
37 38
39
40 41

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.