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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
KLIC icon
2476
PUT
Kulicke & Soffa
KLIC
$4.76B
$319K ﹤0.01%
24,700
+8,900
+56% +$112K
CVLT icon
2477
PUT
Commault Systems
CVLT
$4.97B
$318K ﹤0.01%
6,000
-4,800
-44% -$241K
ON icon
2478
PUT
ON Semiconductor
ON
$32.8B
$318K ﹤0.01%
25,800
+22,800
+760% +$236K
UHS icon
2479
Universal Health Services
UHS
$10.1B
$318K ﹤0.01%
+2,580
New +$327K
CONE
2480
DELISTED
CyrusOne Inc Common Stock
CONE
$317K ﹤0.01%
+6,655
New +$344K
CPB icon
2481
Campbell Soup
CPB
$6.8B
$316K ﹤0.01%
5,774
+2,706
+88% +$164K
FIS icon
2482
PUT
Fidelity National Information Services
FIS
$23.2B
$316K ﹤0.01%
4,100
-6,500
-61% -$508K
LNW
2483
PUT
DELISTED
Light & Wonder
LNW
$316K ﹤0.01%
27,900
+14,000
+101% +$137K
MTB icon
2484
M&T Bank
MTB
$36.6B
$316K ﹤0.01%
+2,722
New +$316K
TS icon
2485
CALL
Tenaris
TS
$28.1B
$316K ﹤0.01%
11,100
+8,600
+344% +$236K
VMC icon
2486
Vulcan Materials
VMC
$37.4B
$316K ﹤0.01%
+2,778
New +$327K
GTLS
2487
PUT
DELISTED
Chart Industries
GTLS
$315K ﹤0.01%
9,600
+5,000
+109% +$145K
TEN
2488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$315K ﹤0.01%
5,406
-1,497
-22% -$81.7K
QEP
2489
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$315K ﹤0.01%
16,100
+8,600
+115% +$158K
AEG icon
2490
Aegon
AEG
$13.6B
$314K ﹤0.01%
+105,814
New +$316K
MPWR icon
2491
PUT
Monolithic Power Systems
MPWR
$63B
$314K ﹤0.01%
3,900
-1,100
-22% -$81.3K
BN icon
2492
PUT
Brookfield
BN
$104B
$313K ﹤0.01%
24,944
-10,931
-30% -$134K
PRLB icon
2493
CALL
Protolabs
PRLB
$1.78B
$312K ﹤0.01%
5,200
-6,400
-55% -$368K
RSG icon
2494
PUT
Republic Services
RSG
$66.6B
$312K ﹤0.01%
6,200
-10,900
-64% -$559K
INVX
2495
PUT
Innovex International
INVX
$1.79B
$312K ﹤0.01%
5,600
+3,800
+211% +$212K
OA
2496
PUT
DELISTED
Orbital ATK, Inc.
OA
$312K ﹤0.01%
4,100
-6,000
-59% -$478K
AGCO icon
2497
CALL
AGCO
AGCO
$8.96B
$311K ﹤0.01%
6,300
-12,100
-66% -$581K
KBH icon
2498
CALL
KB Home
KBH
$3.54B
$311K ﹤0.01%
19,300
-19,800
-51% -$312K
SRE icon
2499
PUT
Sempra
SRE
$59.2B
$311K ﹤0.01%
5,800
-11,400
-66% -$620K
EGRX
2500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$311K ﹤0.01%
4,441
+3,479
+362% +$193K
98 99
100
101 102

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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.