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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
STJ
226
PUT
DELISTED
St Jude Medical
STJ
$8.64M 0.06%
108,300
+106,400
+5,600% +$8.59M
SCHW
227
PUT
Charles Schwab
SCHW
$177B
$8.57M 0.06%
271,400
-8,900
-3% -$261K
GDX icon
228
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.56M 0.06%
323,800
+234,900
+264% +$6.74M
CHRW icon
229
PUT
C.H. Robinson
CHRW
$22B
$8.47M 0.06%
120,200
+46,400
+63% +$3.25M
GS icon
230
PUT
Goldman Sachs
GS
$313B
$8.45M 0.06%
52,400
-41,700
-44% -$6.78M
CCEP icon
231
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.43M 0.06%
211,300
-13,600
-6% -$519K
CPRI icon
232
CALL
Capri Holdings
CPRI
$1.77B
$8.4M 0.05%
179,500
+12,800
+8% +$638K
CNQ icon
233
CALL
Canadian Natural Resources
CNQ
$96.9B
$8.35M 0.05%
531,941
+134,364
+34% +$2.04M
DIS icon
234
PUT
Walt Disney
DIS
$165B
$8.35M 0.05%
89,900
-194,300
-68% -$18.6M
GEN icon
235
Gen Digital
GEN
$15.6B
$8.32M 0.05%
331,635
+257,789
+349% +$5.86M
GLD icon
236
CALL
SPDR Gold Trust
GLD
$131B
$8.31M 0.05%
66,100
-85,000
-56% -$10.8M
HES
237
PUT
DELISTED
Hess
HES
$8.23M 0.05%
153,500
+33,000
+27% +$1.77M
RL icon
238
PUT
Ralph Lauren
RL
$22.2B
$8.2M 0.05%
81,100
+55,100
+212% +$5.53M
STX icon
239
Seagate
STX
$193B
$8.2M 0.05%
212,624
+141,638
+200% +$4.6M
BP icon
240
PUT
BP
BP
$113B
$8.2M 0.05%
276,801
+6,180
+2% +$179K
ETP
241
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.16M 0.05%
220,600
+1,100
+0.5% +$43.2K
TWO
242
Two Harbors Investment
TWO
$1.27B
$8.15M 0.05%
119,413
-31,358
-21% -$2.21M
ASPS icon
243
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$8.13M 0.05%
31,375
+27,475
+704% +$6.47M
TXN icon
244
PUT
Texas Instruments
TXN
$255B
$8.12M 0.05%
115,700
-19,600
-14% -$1.34M
SLB icon
245
PUT
SLB Ltd
SLB
$77.8B
$8.1M 0.05%
103,000
-1,600
-2% -$127K
DVN icon
246
PUT
Devon Energy
DVN
$51.9B
$8.08M 0.05%
183,300
-22,200
-11% -$901K
TERP
247
CALL
DELISTED
TerraForm Power, Inc
TERP
$8.08M 0.05%
580,800
+19,200
+3% +$240K
GPRO icon
248
PUT
GoPro
GPRO
$116M
$8.04M 0.05%
482,100
+367,100
+319% +$5.04M
ABBV icon
249
PUT
AbbVie
ABBV
$458B
$8.02M 0.05%
127,200
-58,100
-31% -$3.76M
WDAY icon
250
CALL
Workday
WDAY
$33.4B
$8.02M 0.05%
87,400
+59,300
+211% +$4.94M
8 9
10
11 12

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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.