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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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
PUT
Southern Copper
SCCO
$140B
| $301K | ﹤0.01% |
12,297
-14,239
| -54% | -$344K |
|
2527
PUT
Host Hotels & Resorts
HST
$17.4B
| $300K | ﹤0.01% |
19,200
+2,800
| +17% | +$48K |
|
2528
PUT
OSI Systems
OSIS
$3.64B
| $300K | ﹤0.01% |
4,600
+1,600
| +53% | +$101K |
|
|
CYOU
2529
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $300K | ﹤0.01% |
+11,016
| New | +$255K |
|
|
GOLD
2530
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $300K | ﹤0.01% |
3,000
-11,300
| -79% | -$1.22M |
|
2531
PUT
Leidos
LDOS
$14.9B
| $299K | ﹤0.01% |
6,900
+700
| +11% | +$31.8K |
|
|
GTLS
2532
CALL
DELISTED
Chart Industries
GTLS
| $298K | ﹤0.01% |
9,100
-3,000
| -25% | -$86.9K |
|
2533
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $298K | ﹤0.01% |
+85
| New | +$414K |
|
|
SVU
2534
CALL
DELISTED
SUPERVALU Inc.
SVU
| $298K | ﹤0.01% |
8,529
+3,258
| +62% | +$115K |
|
2535
AMN Healthcare
AMN
$1.35B
| $297K | ﹤0.01% |
9,316
+30
| +0.3% | +$1.14K |
|
|
BV
2536
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $297K | ﹤0.01% |
+50,200
| New | +$222K |
|
2537
HubSpot
HUBS
$12.2B
| $296K | ﹤0.01% |
+5,130
| New | +$278K |
|
|
ZNGA
2538
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $296K | ﹤0.01% |
101,600
-29,000
| -22% | -$80.8K |
|
2539
CALL
Cerus
CERS
$585M
| $295K | ﹤0.01% |
47,500
+36,200
| +320% | +$237K |
|
2540
CALL
MasTec
MTZ
$24.7B
| $295K | ﹤0.01% |
9,900
-47,700
| -83% | -$1.31M |
|
2541
Alaska Air
ALK
$5.42B
| $293K | ﹤0.01% |
4,450
-1,687
| -27% | -$111K |
|
2542
BioMarin Pharmaceuticals
BMRN
$12B
| $293K | ﹤0.01% |
3,170
+2,066
| +187% | +$195K |
|
2543
CALL
Cenovus Energy
CVE
$51.6B
| $293K | ﹤0.01% |
20,400
+9,100
| +81% | +$130K |
|
2544
CALL
Ovintiv
OVV
$16.4B
| $293K | ﹤0.01% |
5,600
-12,200
| -69% | -$547K |
|
2545
Cable One
CABO
$249M
| $292K | ﹤0.01% |
500
| – | – |
|
2546
CALL
TriNet
TNET
$3.14B
| $292K | ﹤0.01% |
13,500
-4,400
| -25% | -$93.7K |
|
2547
CALL
American Water Works
AWK
$27B
| $291K | ﹤0.01% |
3,900
-900
| -19% | -$70.4K |
|
|
JNPR
2548
PUT
DELISTED
Juniper Networks
JNPR
| $291K | ﹤0.01% |
12,200
-9,500
| -44% | -$220K |
|
|
BCOV
2549
PUT
DELISTED
Brightcove, Inc.
BCOV
| $291K | ﹤0.01% |
+22,300
| New | +$255K |
|
2550
Nike
NKE
$63.9B
| $290K | ﹤0.01% |
5,507
+2,393
| +77% | +$135K |
|
Similar funds
QCM
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.