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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 | |
|---|---|---|---|---|---|---|
|
BMS
2676
DELISTED
Bemis
BMS
| $241K | ﹤0.01% |
4,719
+3,874
| +458% | +$199K |
|
2677
PUT
Boyd Gaming
BYD
$6.78B
| $240K | ﹤0.01% |
12,100
-2,600
| -18% | -$50K |
|
2678
Markel Group
MKL
$25.5B
| $240K | ﹤0.01% |
258
-34
| -12% | -$31.7K |
|
|
CST
2679
CALL
DELISTED
CST Brands, Inc.
CST
| $240K | ﹤0.01% |
5,000
-70,700
| -93% | -$3.25M |
|
|
FLTX
2680
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $240K | ﹤0.01% |
4,000
+1,400
| +54% | +$76.6K |
|
|
ESRX
2681
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $239K | ﹤0.01% |
3,400
-8,700
| -72% | -$651K |
|
|
MSCC
2682
DELISTED
Microsemi Corp
MSCC
| $239K | ﹤0.01% |
5,694
+882
| +18% | +$33.7K |
|
|
PLKI
2683
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $239K | ﹤0.01% |
4,500
-9,700
| -68% | -$541K |
|
|
EBIX
2684
CALL
DELISTED
Ebix Inc
EBIX
| $239K | ﹤0.01% |
4,200
-700
| -14% | -$38.3K |
|
2685
WD-40
WDFC
$3.08B
| $237K | ﹤0.01% |
+2,110
| New | +$247K |
|
|
BECN
2686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | ﹤0.01% |
+5,642
| New | +$257K |
|
|
TRQ
2687
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $237K | ﹤0.01% |
7,993
+7,885
| +7,301% | +$254K |
|
2688
PUT
Assured Guaranty
AGO
$3.79B
| $236K | ﹤0.01% |
8,500
+2,400
| +39% | +$64.7K |
|
2689
Beazer Homes USA
BZH
$913M
| $236K | ﹤0.01% |
20,255
+16,345
| +418% | +$167K |
|
2690
CoreCivic
CXW
$3.03B
| $236K | ﹤0.01% |
17,031
+15,719
| +1,198% | +$375K |
|
2691
PUT
Wabash National
WNC
$541M
| $236K | ﹤0.01% |
16,600
-17,100
| -51% | -$234K |
|
2692
CALL
Worthington Enterprises
WOR
$2.82B
| $235K | ﹤0.01% |
7,948
+6,002
| +308% | +$160K |
|
|
FRAN
2693
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $235K | ﹤0.01% |
1,267
+1,209
| +2,084% | +$198K |
|
2694
PUT
Deluxe
DLX
$1.25B
| $234K | ﹤0.01% |
3,500
+2,000
| +133% | +$136K |
|
2695
PENN Entertainment
PENN
$2.82B
| $234K | ﹤0.01% |
+17,252
| New | +$243K |
|
2696
CALL
Eagle Materials
EXP
$6.86B
| $233K | ﹤0.01% |
3,000
-19,100
| -86% | -$1.53M |
|
2697
PUT
HCI Group
HCI
$2.29B
| $233K | ﹤0.01% |
7,700
-3,600
| -32% | -$110K |
|
|
NSM
2698
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $233K | ﹤0.01% |
15,700
+5,100
| +48% | +$72.6K |
|
2699
CALL
Brookfield
BN
$104B
| $232K | ﹤0.01% |
18,498
-8,969
| -33% | -$110K |
|
2700
iShares US Energy ETF
IYE
$1.69B
| $232K | ﹤0.01% |
5,944
+76
| +1% | +$2.9K |
|
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.