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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
Cap. Flow
-$515M
Cap. Flow %
-3.36%
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
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.88B 18.82%
13,320,400
-191,100
-1% -$41.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.01B 13.12%
9,290,400
+739,300
+9% +$160M
PG icon
3
PUT
Procter & Gamble
PG
$342B
$451M 2.94%
5,022,000
+4,912,500
+4,486% +$427M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$359M 2.35%
1,560,600
+367,700
+31% +$89.9M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$247M 1.61%
1,071,300
-265,400
-20% -$64.9M
AGN
6
DELISTED
Allergan plc
AGN
$156M 1.02%
679,084
+170,101
+33% +$41.6M
ILG
7
PUT
DELISTED
ILG, Inc Common Stock
ILG
$144M 0.94%
8,405,800
+3,946,474
+88% +$68.2M
PRKS icon
8
PUT
United Parks & Resorts
PRKS
$2.08B
$84.6M 0.55%
6,277,000
+3,546,400
+130% +$48.6M
LNKD
9
PUT
DELISTED
LinkedIn Corporation
LNKD
$81.8M 0.53%
428,200
-1,900
-0.4% -$364K
BABA icon
10
CALL
Alibaba
BABA
$273B
$79.7M 0.52%
753,100
-802,800
-52% -$74.4M
HUM icon
11
PUT
Humana
HUM
$47.4B
$79.5M 0.52%
449,300
-36,000
-7% -$6.25M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$460B
$79.4M 0.52%
669,200
+149,600
+29% +$17.3M
MU icon
13
PUT
Micron Technology
MU
$1.12T
$73.7M 0.48%
4,145,400
+2,927,100
+240% +$44.7M
CHTR icon
14
CALL
Charter Communications
CHTR
$15.6B
$72.3M 0.47%
267,754
+177,188
+196% +$44.8M
MCK icon
15
CALL
McKesson
MCK
$96.5B
$68.7M 0.45%
412,000
+378,700
+1,137% +$70.6M
MSFT icon
16
CALL
Microsoft
MSFT
$2.83T
$65.3M 0.43%
1,134,100
+720,000
+174% +$40.6M
NFLX icon
17
PUT
Netflix
NFLX
$287B
$60.8M 0.4%
6,170,000
+3,763,000
+156% +$35.9M
TAP icon
18
CALL
Molson Coors Class B
TAP
$7.51B
$60.3M 0.39%
549,400
+540,300
+5,937% +$54.9M
VMW
19
CALL
DELISTED
VMware, Inc
VMW
$60.3M 0.39%
822,400
-1,007,800
-55% -$70.9M
COTY icon
20
CALL
Coty
COTY
$2.29B
$59.7M 0.39%
2,542,000
+2,536,500
+46,118% +$67M
MON
21
PUT
DELISTED
Monsanto Co
MON
$57.9M 0.38%
566,300
+191,300
+51% +$20.1M
VXX
22
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.8M 0.37%
416,756
+336,175
+417% +$53.7M
TCOM icon
23
CALL
Trip.com Group
TCOM
$27.1B
$54.2M 0.35%
1,164,400
+407,100
+54% +$18.1M
PRKS icon
24
United Parks & Resorts
PRKS
$2.08B
$54.2M 0.35%
4,022,273
+2,436,016
+154% +$33.4M
TAP icon
25
PUT
Molson Coors Class B
TAP
$7.51B
$53.7M 0.35%
489,300
+480,200
+5,277% +$48.8M
1
2 3 4 5

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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 $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M 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 Micron Technology in Q3 2016, selling an estimated $13.2M.
  • 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.