We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Quad
QUAD
$434M
| $259K | ﹤0.01% |
9,689
+2,989
| +45% | +$79.3K |
|
2627
Amkor Technology
AMKR
$11.3B
| $258K | ﹤0.01% |
26,567
+17,180
| +183% | +$138K |
|
|
GK
2628
DELISTED
G&K Services Inc
GK
| $258K | ﹤0.01% |
+2,699
| New | +$239K |
|
|
CA
2629
DELISTED
CA, Inc.
CA
| $258K | ﹤0.01% |
7,805
-28,021
| -78% | -$944K |
|
2630
CF Industries
CF
$18.9B
| $257K | ﹤0.01% |
10,543
-72,168
| -87% | -$1.76M |
|
|
VTLE
2631
CALL
DELISTED
Vital Energy
VTLE
| $257K | ﹤0.01% |
1,000
+680
| +213% | +$155K |
|
2632
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $257K | ﹤0.01% |
5,900
-31,100
| -84% | -$1.38M |
|
|
FLTX
2633
DELISTED
Fleetmatics Group PLC
FLTX
| $257K | ﹤0.01% |
4,289
-23,509
| -85% | -$1.29M |
|
2634
PUT
Bread Financial
BFH
$4.36B
| $256K | ﹤0.01% |
1,504
-3,633
| -71% | -$618K |
|
2635
CALL
Designer Brands
DBI
$322M
| $256K | ﹤0.01% |
12,500
+3,000
| +32% | +$70.4K |
|
2636
Gartner
IT
$10.4B
| $256K | ﹤0.01% |
2,892
-1,055
| -27% | -$99K |
|
2637
PUT
PetMed Express
PETS
$43M
| $256K | ﹤0.01% |
12,600
+11,100
| +740% | +$224K |
|
2638
PUT
Toyota
TM
$221B
| $256K | ﹤0.01% |
2,200
-7,400
| -77% | -$847K |
|
2639
CALL
TAL Education Group
TAL
$5.79B
| $255K | ﹤0.01% |
+21,600
| New | +$228K |
|
2640
PUT
Cognex
CGNX
$10B
| $254K | ﹤0.01% |
9,600
-22,400
| -70% | -$537K |
|
2641
PUT
News Corp Class B
NWS
$17.2B
| $254K | ﹤0.01% |
+17,900
| New | +$244K |
|
|
RGC
2642
PUT
DELISTED
Regal Entertainment Group
RGC
| $254K | ﹤0.01% |
11,700
-62,100
| -84% | -$1.37M |
|
|
VER
2643
PUT
DELISTED
VEREIT, Inc.
VER
| $253K | ﹤0.01% |
4,900
-9,660
| -66% | -$503K |
|
|
CBL
2644
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $253K | ﹤0.01% |
+20,900
| New | +$254K |
|
2645
CALL
Broadridge
BR
$18.3B
| $252K | ﹤0.01% |
3,700
+400
| +12% | +$27.3K |
|
2646
PUT
IDEX
IEX
$16.6B
| $252K | ﹤0.01% |
2,700
+1,400
| +108% | +$126K |
|
|
BNFT
2647
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $252K | ﹤0.01% |
6,300
-700
| -10% | -$28.7K |
|
2648
PUT
MaxLinear
MXL
$5.35B
| $251K | ﹤0.01% |
12,400
-9,000
| -42% | -$177K |
|
|
HW
2649
CALL
DELISTED
Headwaters Inc
HW
| $251K | ﹤0.01% |
14,800
+4,800
| +48% | +$88.6K |
|
|
VNET
2650
CALL
VNET Group
VNET
$1.92B
| $250K | ﹤0.01% |
31,400
+6,900
| +28% | +$63.7K |
|
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.