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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Titan Machinery
TITN
$458M
| $222K | ﹤0.01% |
21,400
+18,200
| +569% | +$201K |
|
2727
PUT
Weyerhaeuser
WY
$17.7B
| $222K | ﹤0.01% |
7,000
-16,700
| -70% | -$528K |
|
2728
CALL
Nabors Industries
NBR
$1.12B
| $221K | ﹤0.01% |
364
-302
| -45% | -$149K |
|
|
WIN
2729
PUT
DELISTED
Windstream Holdings Inc
WIN
| $221K | ﹤0.01% |
4,400
-9,520
| -68% | -$436K |
|
2730
CALL
AstraZeneca
AZN
$267B
| $220K | ﹤0.01% |
3,350
-6,100
| -65% | -$399K |
|
2731
PUT
Copa Holdings
CPA
$5.71B
| $220K | ﹤0.01% |
2,500
+500
| +25% | +$38K |
|
|
CYBR
2732
DELISTED
CyberArk
CYBR
| $220K | ﹤0.01% |
4,436
-27,155
| -86% | -$1.45M |
|
2733
EXL Service
EXLS
$4.66B
| $220K | ﹤0.01% |
+22,085
| New | +$225K |
|
2734
SPX Corp
SPXC
$10.2B
| $220K | ﹤0.01% |
10,910
+2,999
| +38% | +$53.1K |
|
|
MIK
2735
PUT
DELISTED
Michaels Stores, Inc
MIK
| $220K | ﹤0.01% |
9,100
+8,800
| +2,933% | +$225K |
|
2736
Helmerich & Payne
HP
$3.31B
| $219K | ﹤0.01% |
3,248
-9,578
| -75% | -$601K |
|
2737
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $219K | ﹤0.01% |
+4,800
| New | +$213K |
|
|
INVN
2738
CALL
DELISTED
Invensense Inc
INVN
| $219K | ﹤0.01% |
29,500
+4,400
| +18% | +$31.2K |
|
|
DNY
2739
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219K | ﹤0.01% |
13,900
-65,900
| -83% | -$1.04M |
|
2740
PUT
Pentair
PNR
$10.8B
| $218K | ﹤0.01% |
5,063
+2,085
| +70% | +$87.9K |
|
|
SN
2741
CALL
DELISTED
Sanchez Energy Corporation
SN
| $218K | ﹤0.01% |
24,700
+21,300
| +626% | +$164K |
|
2742
CALL
Enovis
ENOV
$1.7B
| $217K | ﹤0.01% |
4,009
-813
| -17% | -$41K |
|
2743
Jacobs Solutions
J
$16.6B
| $217K | ﹤0.01% |
+5,074
| New | +$220K |
|
2744
CALL
Sensata Technologies
ST
$6.8B
| $217K | ﹤0.01% |
5,600
-9,200
| -62% | -$348K |
|
|
CTB
2745
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | ﹤0.01% |
5,700
-17,400
| -75% | -$582K |
|
2746
CALL
Equinix
EQIX
$102B
| $216K | ﹤0.01% |
600
-3,500
| -85% | -$1.3M |
|
2747
PUT
Illumina
ILMN
$29.2B
| $216K | ﹤0.01% |
+1,234
| New | +$197K |
|
2748
PUT
Immersion
IMMR
$254M
| $216K | ﹤0.01% |
26,500
-14,300
| -35% | -$106K |
|
2749
PUT
WEX
WEX
$6.23B
| $216K | ﹤0.01% |
+2,000
| New | +$196K |
|
2750
Worthington Enterprises
WOR
$2.82B
| $216K | ﹤0.01% |
7,289
+1,552
| +27% | +$41.5K |
|
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.