We are live on ! Find out more
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
CATM
2501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$311K ﹤0.01%
+6,970
New +$307K
IPG
2502
DELISTED
Interpublic Group of Companies
IPG
$310K ﹤0.01%
13,861
-4,178
-23% -$96.1K
PLD icon
2503
CALL
Prologis
PLD
$137B
$310K ﹤0.01%
5,800
-22,700
-80% -$1.2M
PNRA
2504
PUT
DELISTED
Panera Bread Co
PNRA
$310K ﹤0.01%
1,600
-3,900
-71% -$824K
DO
2505
CALL
DELISTED
Diamond Offshore Drilling
DO
$310K ﹤0.01%
17,500
-5,100
-23% -$102K
CG icon
2506
CALL
Carlyle Group
CG
$16.7B
$309K ﹤0.01%
19,900
-6,900
-26% -$111K
RAMP icon
2507
PUT
LiveRamp
RAMP
$2.29B
$309K ﹤0.01%
11,600
+7,500
+183% +$185K
SEE
2508
CALL
DELISTED
Sealed Air
SEE
$309K ﹤0.01%
6,700
-13,900
-67% -$654K
ARRS
2509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$309K ﹤0.01%
10,901
-34,309
-76% -$917K
SNP
2510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$308K ﹤0.01%
4,164
+2,193
+111% +$158K
AAOI icon
2511
PUT
Applied Optoelectronics
AAOI
$7.07B
$307K ﹤0.01%
13,800
+400
+3% +$6.19K
GPN icon
2512
PUT
Global Payments
GPN
$23.9B
$307K ﹤0.01%
4,000
-14,900
-79% -$1.12M
WRB icon
2513
PUT
W.R. Berkley
WRB
$28.3B
$307K ﹤0.01%
17,888
-2,700
-13% -$46.7K
CST
2514
PUT
DELISTED
CST Brands, Inc.
CST
$307K ﹤0.01%
6,400
-90,700
-93% -$4.17M
TRCO
2515
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$307K ﹤0.01%
8,400
-1,200
-13% -$45.5K
AMAT icon
2516
PUT
Applied Materials
AMAT
$378B
$306K ﹤0.01%
10,200
-19,300
-65% -$538K
IVV icon
2517
PUT
iShares Core S&P 500 ETF
IVV
$871B
$305K ﹤0.01%
+1,400
New +$305K
GMLP
2518
PUT
DELISTED
Golar LNG Partners LP
GMLP
$304K ﹤0.01%
15,500
+12,500
+417% +$236K
EEFT icon
2519
CALL
Euronet Worldwide
EEFT
$3.15B
$303K ﹤0.01%
3,700
-4,300
-54% -$329K
P
2520
CALL
Everpure Inc
P
$24.3B
$303K ﹤0.01%
22,400
-8,500
-28% -$106K
TEO icon
2521
Telecom Argentina
TEO
$5.86B
$303K ﹤0.01%
16,546
+14,917
+916% +$276K
CXT icon
2522
PUT
Crane NXT
CXT
$3.14B
$302K ﹤0.01%
13,819
+8,637
+167% +$186K
EXP icon
2523
PUT
Eagle Materials
EXP
$6.86B
$302K ﹤0.01%
3,900
-1,000
-20% -$80.3K
SBAC icon
2524
CALL
SBA Communications
SBAC
$18.6B
$302K ﹤0.01%
2,700
-3,700
-58% -$418K
CYH icon
2525
CALL
Community Health Systems
CYH
$393M
$301K ﹤0.01%
26,200
-12,500
-32% -$144K
99 100
101
102 103

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $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.