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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 | |
|---|---|---|---|---|---|---|
|
GES
2601
PUT
DELISTED
Guess Inc
GES
| $270K | ﹤0.01% |
18,500
+1,800
| +11% | +$27.3K |
|
|
TGP
2602
DELISTED
Teekay LNG Partners L.P.
TGP
| $269K | ﹤0.01% |
17,779
+15,700
| +755% | +$197K |
|
|
DNR
2603
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $269K | ﹤0.01% |
83,500
+53,300
| +176% | +$163K |
|
|
INFN
2604
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
29,627
-43,922
| -60% | -$425K |
|
|
PDCE
2605
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $268K | ﹤0.01% |
4,000
-3,100
| -44% | -$188K |
|
|
YDKG
2606
Yueda Digital Holding
YDKG
$5.25M
| $267K | ﹤0.01% |
40
+7
| +21% | +$42.7K |
|
|
CZR
2607
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $267K | ﹤0.01% |
35,700
+33,400
| +1,452% | +$240K |
|
2608
PUT
Cheniere Energy
CQP
$31B
| $266K | ﹤0.01% |
9,100
-311,000
| -97% | -$8.63M |
|
2609
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $266K | ﹤0.01% |
10,100
+2,900
| +40% | +$74.4K |
|
2610
PUT
Cogent Communications
CCOI
$649M
| $265K | ﹤0.01% |
7,200
-100
| -1% | -$3.86K |
|
2611
Centene
CNC
$31.6B
| $265K | ﹤0.01% |
+7,930
| New | +$275K |
|
2612
Brinker International
EAT
$8.5B
| $265K | ﹤0.01% |
+5,258
| New | +$264K |
|
2613
iShares US Home Construction ETF
ITB
$2.41B
| $265K | ﹤0.01% |
9,614
-2,600
| -21% | -$74.4K |
|
2614
Waste Management
WM
$96.1B
| $265K | ﹤0.01% |
+4,160
| New | +$272K |
|
2615
CALL
Children's Place
PLCE
$55.8M
| $264K | ﹤0.01% |
3,300
-9,100
| -73% | -$750K |
|
|
BKS
2616
DELISTED
Barnes & Noble
BKS
| $264K | ﹤0.01% |
+23,345
| New | +$282K |
|
2617
CALL
DNOW Inc
DNOW
$2.53B
| $263K | ﹤0.01% |
12,300
-8,500
| -41% | -$170K |
|
2618
Ametek
AME
$55.3B
| $262K | ﹤0.01% |
+5,483
| New | +$261K |
|
2619
PUT
TD Synnex
SNX
$19.8B
| $262K | ﹤0.01% |
4,600
+2,600
| +130% | +$134K |
|
2620
PUT
Archer Daniels Midland
ADM
$40.1B
| $261K | ﹤0.01% |
6,200
-3,700
| -37% | -$160K |
|
2621
CALL
New Oriental
EDU
$8.08B
| $261K | ﹤0.01% |
5,600
-100,600
| -95% | -$4.36M |
|
|
GRUB
2622
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $261K | ﹤0.01% |
3,050
-1,900
| -38% | -$143K |
|
2623
CALL
Commault Systems
CVLT
$4.97B
| $260K | ﹤0.01% |
4,900
-5,000
| -51% | -$251K |
|
|
HTZ
2624
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $260K | ﹤0.01% |
+7,449
| New | +$312K |
|
|
NGD
2625
DELISTED
New Gold Inc
NGD
| $259K | ﹤0.01% |
+59,619
| New | +$297K |
|
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.