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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2701
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
39,397
-49,474
| -56% | -$384K |
|
|
AYR
2702
PUT
DELISTED
Aircastle Ltd
AYR
| $232K | ﹤0.01% |
11,700
-1,400
| -11% | -$29.4K |
|
2703
Brink's
BCO
$4.87B
| $231K | ﹤0.01% |
6,220
-2,200
| -26% | -$75.5K |
|
|
QIWI
2704
DELISTED
QIWI PLC
QIWI
| $230K | ﹤0.01% |
15,701
+13,862
| +754% | +$188K |
|
2705
CALL
ATI
ATI
$25.5B
| $229K | ﹤0.01% |
12,700
-900
| -7% | -$14.9K |
|
2706
PUT
Liberty Global Class A
LBTYA
$3.49B
| $229K | ﹤0.01% |
6,700
+5,400
| +415% | +$171K |
|
2707
PUT
Sabre
SABR
$743M
| $229K | ﹤0.01% |
8,100
+1,700
| +27% | +$47.4K |
|
2708
PUT
International Flavors & Fragrances
IFF
$20.2B
| $228K | ﹤0.01% |
1,600
-12,900
| -89% | -$1.75M |
|
|
HA
2709
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | ﹤0.01% |
4,700
-9,500
| -67% | -$431K |
|
2710
PUT
Moody's
MCO
$83.9B
| $227K | ﹤0.01% |
2,100
-4,100
| -66% | -$431K |
|
|
TGNA
2711
CALL
DELISTED
TEGNA Inc
TGNA
| $227K | ﹤0.01% |
16,250
+7,812
| +93% | +$110K |
|
|
WCC
2712
CALL
WESCO International
WCC
$16.1B
| $227K | ﹤0.01% |
3,700
+1,300
| +54% | +$74.5K |
|
|
NE
2713
CALL
DELISTED
Noble Corporation
NE
| $227K | ﹤0.01% |
35,900
-21,600
| -38% | -$145K |
|
|
FL
2714
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
+3,338
| New | +$208K |
|
|
FLOW
2715
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | ﹤0.01% |
7,300
+3,200
| +78% | +$89.3K |
|
|
SODA
2716
DELISTED
SodaStream International Ltd
SODA
| $226K | ﹤0.01% |
8,526
+6,400
| +301% | +$169K |
|
2717
A.O. Smith
AOS
$8.82B
| $224K | ﹤0.01% |
+4,536
| New | +$212K |
|
2718
PUT
Coca-Cola
KO
$380B
| $224K | ﹤0.01% |
5,300
-83,000
| -94% | -$3.64M |
|
|
JNPR
2719
CALL
DELISTED
Juniper Networks
JNPR
| $223K | ﹤0.01% |
9,300
-7,600
| -45% | -$176K |
|
2720
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $223K | ﹤0.01% |
1,728
-1,176
| -40% | -$145K |
|
2721
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $223K | ﹤0.01% |
+2,000
| New | +$222K |
|
|
DF
2722
CALL
DELISTED
Dean Foods Company
DF
| $223K | ﹤0.01% |
13,600
-16,900
| -55% | -$295K |
|
2723
CALL
Guidewire Software
GWRE
$13.3B
| $222K | ﹤0.01% |
3,700
-11,200
| -75% | -$689K |
|
2724
Ovintiv
OVV
$16.4B
| $222K | ﹤0.01% |
+4,234
| New | +$190K |
|
2725
CALL
Banco Santander
SAN
$200B
| $222K | ﹤0.01% |
52,591
-195,026
| -79% | -$797K |
|
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.