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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $290K | ﹤0.01% |
5,300
-3,700
| -41% | -$186K |
|
|
ULTI
2552
DELISTED
Ultimate Software Group Inc
ULTI
| $290K | ﹤0.01% |
+1,417
| New | +$299K |
|
2553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $289K | ﹤0.01% |
2,623
-67,273
| -96% | -$7.32M |
|
2554
CDW
CDW
$18.4B
| $287K | ﹤0.01% |
+6,276
| New | +$275K |
|
2555
CALL
Clearway Energy Class C
CWEN
$4.9B
| $287K | ﹤0.01% |
+16,900
| New | +$290K |
|
2556
CALL
Kulicke & Soffa
KLIC
$4.76B
| $287K | ﹤0.01% |
22,200
-10,300
| -32% | -$129K |
|
2557
PUT
Thor Industries
THO
$4.13B
| $287K | ﹤0.01% |
3,400
-9,900
| -74% | -$769K |
|
|
CHL
2558
DELISTED
China Mobile Limited
CHL
| $287K | ﹤0.01% |
4,666
-3,366
| -42% | -$206K |
|
|
BUFF
2559
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $286K | ﹤0.01% |
12,000
+2,100
| +21% | +$53.3K |
|
2560
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $285K | ﹤0.01% |
4,900
-124,200
| -96% | -$6.94M |
|
2561
PUT
Manulife Financial
MFC
$74.2B
| $285K | ﹤0.01% |
20,200
-14,400
| -42% | -$196K |
|
2562
Match Group
MTCH
$9.16B
| $285K | ﹤0.01% |
+16,037
| New | +$256K |
|
2563
PUT
PBF Energy
PBF
$7.22B
| $285K | ﹤0.01% |
12,600
-20,600
| -62% | -$463K |
|
2564
CALL
Crane NXT
CXT
$3.14B
| $284K | ﹤0.01% |
12,956
-2,879
| -18% | -$62K |
|
|
PX
2565
DELISTED
Praxair Inc
PX
| $284K | ﹤0.01% |
+2,352
| New | +$278K |
|
|
SPLS
2566
CALL
DELISTED
Staples Inc
SPLS
| $284K | ﹤0.01% |
33,100
-449,700
| -93% | -$3.96M |
|
2567
CALL
Axos Financial
AX
$5.64B
| $283K | ﹤0.01% |
12,600
+2,000
| +19% | +$38.8K |
|
2568
NorthWestern Energy
NWE
$4.45B
| $283K | ﹤0.01% |
4,924
-4,504
| -48% | -$269K |
|
2569
ProShares UltraPro QQQ
TQQQ
$30.5B
| $283K | ﹤0.01% |
+105,600
| New | +$261K |
|
2570
BP
BP
$107B
| $282K | ﹤0.01% |
+9,538
| New | +$277K |
|
2571
PUT
OneSpan
OSPN
$572M
| $282K | ﹤0.01% |
16,000
-13,400
| -46% | -$236K |
|
|
QUOT
2572
PUT
DELISTED
Quotient Technology Inc
QUOT
| $281K | ﹤0.01% |
21,100
-58,300
| -73% | -$775K |
|
2573
Church & Dwight Co
CHD
$23.7B
| $280K | ﹤0.01% |
5,834
+2,624
| +82% | +$129K |
|
|
GIMO
2574
DELISTED
Gigamon Inc.
GIMO
| $280K | ﹤0.01% |
+5,116
| New | +$232K |
|
2575
CALL
IPG Photonics
IPGP
$3.57B
| $279K | ﹤0.01% |
3,400
-1,500
| -31% | -$125K |
|
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.