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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 | |
|---|---|---|---|---|---|---|
2576
PUT
M&T Bank
MTB
$36.6B
| $279K | ﹤0.01% |
2,400
+600
| +33% | +$69.7K |
|
2577
CALL
Aramark
ARMK
$15.1B
| $278K | ﹤0.01% |
10,111
-10,387
| -51% | -$274K |
|
2578
United Therapeutics
UTHR
$26.1B
| $278K | ﹤0.01% |
2,352
+1,542
| +190% | +$185K |
|
2579
PUT
Assurant
AIZ
$14B
| $277K | ﹤0.01% |
3,000
+2,600
| +650% | +$227K |
|
2580
CALL
Dillards
DDS
$9.2B
| $277K | ﹤0.01% |
4,400
+600
| +16% | +$37.5K |
|
|
BRFS
2581
PUT
DELISTED
BRF SA
BRFS
| $276K | ﹤0.01% |
16,200
-26,600
| -62% | -$433K |
|
2582
CALL
Cogent Communications
CCOI
$649M
| $276K | ﹤0.01% |
7,500
+3,700
| +97% | +$143K |
|
2583
CALL
JetBlue
JBLU
$2.23B
| $276K | ﹤0.01% |
16,000
-37,700
| -70% | -$644K |
|
|
PF
2584
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | ﹤0.01% |
5,500
-110,200
| -95% | -$5.46M |
|
2585
Illumina
ILMN
$29.2B
| $275K | ﹤0.01% |
1,556
+944
| +154% | +$151K |
|
|
SFR
2586
DELISTED
Starwood Waypoint Homes
SFR
| $275K | ﹤0.01% |
+9,580
| New | +$300K |
|
|
ESV
2587
CALL
DELISTED
Ensco Rowan plc
ESV
| $275K | ﹤0.01% |
8,000
+3,000
| +60% | +$102K |
|
2588
CALL
Flowserve
FLS
$9.38B
| $274K | ﹤0.01% |
5,700
-10,600
| -65% | -$503K |
|
2589
PUT
Gray Television
GTN
$430M
| $274K | ﹤0.01% |
+26,500
| New | +$289K |
|
2590
PUT
Alkermes
ALKS
$8.42B
| $273K | ﹤0.01% |
5,800
+2,000
| +53% | +$95.1K |
|
2591
PUT
BGC Group
BGC
$5.73B
| $273K | ﹤0.01% |
48,516
+11,196
| +30% | +$63.9K |
|
2592
iShares Russell 2000 Value ETF
IWN
$14.5B
| $272K | ﹤0.01% |
2,593
+500
| +24% | +$51.2K |
|
2593
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $272K | ﹤0.01% |
11,030
+6,400
| +138% | +$158K |
|
|
SGI
2594
PUT
Somnigroup International
SGI
$15.2B
| $272K | ﹤0.01% |
19,200
-17,600
| -48% | -$314K |
|
2595
PUT
DaVita
DVA
$15.4B
| $271K | ﹤0.01% |
4,100
-2,000
| -33% | -$141K |
|
|
2596
CALL
Illumina
ILMN
$29.2B
| $271K | ﹤0.01% |
+1,542
| New | +$247K |
|
2597
IMAX
IMAX
$2.59B
| $271K | ﹤0.01% |
9,340
-12,987
| -58% | -$396K |
|
|
AUY
2598
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $271K | ﹤0.01% |
63,000
+19,500
| +45% | +$100K |
|
|
NILE
2599
CALL
DELISTED
Blue Nile, Inc.
NILE
| $271K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$250K |
|
2600
CALL
Cintas
CTAS
$86B
| $270K | ﹤0.01% |
9,600
-80,400
| -89% | -$2.2M |
|
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.