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Walleye Trading

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
Cap. Flow
-$515M
Cap. Flow %
-3.36%
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
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
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
CPA icon
2651
Copa Holdings
CPA
$5.71B
$249K ﹤0.01%
+2,833
New +$215K
SNA icon
2652
Snap-on
SNA
$21.7B
$249K ﹤0.01%
+1,639
New +$253K
MKTX icon
2653
CALL
MarketAxess Holdings
MKTX
$4.34B
$248K ﹤0.01%
1,500
+1,000
+200% +$162K
CRAY
2654
DELISTED
Cray, Inc.
CRAY
$248K ﹤0.01%
10,553
+10,192
+2,823% +$260K
ACAS
2655
CALL
DELISTED
American Capital Ltd
ACAS
$248K ﹤0.01%
14,700
-58,100
-80% -$962K
AM
2656
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$248K ﹤0.01%
+9,294
New +$247K
CIM
2657
CALL
Chimera Investment
CIM
$1.06B
$247K ﹤0.01%
5,167
+4,967
+2,484% +$243K
TRMK icon
2658
Trustmark
TRMK
$2.74B
$247K ﹤0.01%
+8,968
New +$241K
UCO icon
2659
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$247K ﹤0.01%
1,901
-6,672
-78% -$820K
SRPT icon
2660
CALL
Sarepta Therapeutics
SRPT
$1.63B
$246K ﹤0.01%
+4,000
New +$121K
JBL icon
2661
Jabil
JBL
$31.7B
$245K ﹤0.01%
11,209
-15,975
-59% -$333K
EDC icon
2662
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$244K ﹤0.01%
3,775
-125
-3% -$7.66K
COL
2663
PUT
DELISTED
Rockwell Collins
COL
$244K ﹤0.01%
2,900
-1,700
-37% -$143K
FIG
2664
PUT
DELISTED
Fortress Investment Group Llc
FIG
$244K ﹤0.01%
49,500
-17,100
-26% -$84.1K
YELL
2665
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$244K ﹤0.01%
19,800
+17,300
+692% +$193K
ATHM icon
2666
CALL
Autohome
ATHM
$2.65B
$243K ﹤0.01%
10,000
-4,500
-31% -$105K
LQDT icon
2667
PUT
Liquidity Services
LQDT
$1.23B
$243K ﹤0.01%
21,700
+14,100
+186% +$130K
RUTH
2668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K ﹤0.01%
+17,207
New +$263K
BOKF icon
2669
CALL
BOK Financial
BOKF
$8.65B
$242K ﹤0.01%
3,500
+1,600
+84% +$106K
CNP icon
2670
CenterPoint Energy
CNP
$28.8B
$242K ﹤0.01%
+10,428
New +$243K
LL
2671
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
12,200
-7,000
-36% -$115K
LN
2672
CALL
DELISTED
LINE Corporation
LN
$242K ﹤0.01%
+5,000
New +$213K
GWR
2673
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$242K ﹤0.01%
3,500
+1,100
+46% +$72.1K
ANSS
2674
PUT
DELISTED
Ansys
ANSS
$241K ﹤0.01%
2,600
-9,100
-78% -$848K
RRGB icon
2675
Red Robin
RRGB
$139M
$241K ﹤0.01%
+5,370
New +$262K
105 106
107
108 109

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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.