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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
APA icon
251
CALL
APA Corp
APA
$12.9B
$7.99M 0.05%
125,200
+50,800
+68% +$2.78M
OXY icon
252
CALL
Occidental Petroleum
OXY
$57.3B
$7.96M 0.05%
109,200
-93,700
-46% -$7.01M
CVS icon
253
CALL
CVS Health
CVS
$136B
$7.95M 0.05%
89,300
+41,100
+85% +$3.88M
YHOO
254
PUT
DELISTED
Yahoo Inc
YHOO
$7.94M 0.05%
184,300
+23,700
+15% +$972K
SU icon
255
CALL
Suncor Energy
SU
$78.4B
$7.91M 0.05%
284,600
+73,500
+35% +$2.01M
XME icon
256
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.89M 0.05%
297,700
+283,000
+1,925% +$7.59M
SCHW
257
CALL
Charles Schwab
SCHW
$177B
$7.86M 0.05%
248,800
+132,900
+115% +$3.9M
XPO icon
258
PUT
XPO
XPO
$25.1B
$7.85M 0.05%
619,047
+472,742
+323% +$5.35M
EPD icon
259
CALL
Enterprise Products Partners
EPD
$83.9B
$7.84M 0.05%
284,000
-459,000
-62% -$12.7M
HPE icon
260
CALL
Hewlett Packard
HPE
$63.1B
$7.82M 0.05%
591,356
+484,165
+452% +$5.98M
USO icon
261
PUT
United States Oil Fund
USO
$2.5B
$7.82M 0.05%
89,438
+28,875
+48% +$2.43M
PX
262
PUT
DELISTED
Praxair Inc
PX
$7.8M 0.05%
64,600
+3,900
+6% +$462K
HOUS
263
CALL
DELISTED
Anywhere Real Estate
HOUS
$7.79M 0.05%
301,400
+71,300
+31% +$1.98M
PYPL icon
264
CALL
PayPal
PYPL
$49.4B
$7.78M 0.05%
190,100
-9,200
-5% -$354K
DD icon
265
PUT
DuPont de Nemours
DD
$18.6B
$7.74M 0.05%
58,995
-15,006
-20% -$2M
NVDA icon
266
CALL
NVIDIA
NVDA
$5.06T
$7.73M 0.05%
4,512,000
+3,496,000
+344% +$5.16M
P
267
PUT
DELISTED
Pandora Media Inc
P
$7.72M 0.05%
538,800
+317,000
+143% +$4.28M
SINA
268
CALL
DELISTED
Sina Corp
SINA
$7.7M 0.05%
104,300
+2,300
+2% +$152K
WDC icon
269
PUT
Western Digital
WDC
$192B
$7.66M 0.05%
173,347
-40,075
-19% -$1.51M
POT
270
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.65M 0.05%
468,700
+159,700
+52% +$2.64M
AAPL icon
271
Apple
AAPL
$4.72T
$7.59M 0.05%
268,712
-129,080
-32% -$3.42M
IBB icon
272
CALL
iShares Biotechnology ETF
IBB
$9.35B
$7.59M 0.05%
78,600
-47,100
-37% -$4.48M
OLED icon
273
PUT
Universal Display
OLED
$3.71B
$7.54M 0.05%
135,800
-17,100
-11% -$1.08M
AVG
274
CALL
DELISTED
AVG Technologies N.V.
AVG
$7.5M 0.05%
300,000
+172,200
+135% +$4.22M
MGM icon
275
PUT
MGM Resorts International
MGM
$11.5B
$7.48M 0.05%
287,400
+52,500
+22% +$1.27M
9 10
11
12 13

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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.