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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Lamar Advertising Co
LAMR
$16.5B
| $215K | ﹤0.01% |
3,300
-6,900
| -68% | -$446K |
|
2752
CALL
Comscore
SCOR
$116M
| $215K | ﹤0.01% |
350
+143
| +69% | +$81.1K |
|
2753
PUT
iShares MSCI Turkey ETF
TUR
$204M
| $215K | ﹤0.01% |
5,700
-13,700
| -71% | -$529K |
|
2754
Ternium
TX
$9.68B
| $215K | ﹤0.01% |
10,929
+8,700
| +390% | +$181K |
|
|
SWIR
2755
PUT
DELISTED
Sierra Wireless
SWIR
| $215K | ﹤0.01% |
15,000
-12,500
| -45% | -$193K |
|
|
SNBR
2756
PUT
DELISTED
Sleep Number
SNBR
| $214K | ﹤0.01% |
9,900
+9,000
| +1,000% | +$222K |
|
|
ABB
2757
PUT
DELISTED
ABB Ltd
ABB
| $214K | ﹤0.01% |
9,500
-200
| -2% | -$4.29K |
|
2758
CALL
Avnet
AVT
$7.07B
| $213K | ﹤0.01% |
5,200
-39,800
| -88% | -$1.62M |
|
2759
Home BancShares
HOMB
$6.31B
| $213K | ﹤0.01% |
10,248
+10,178
| +14,540% | +$219K |
|
|
KNDI
2760
Kandi Technologies Group
KNDI
$63.5M
| $213K | ﹤0.01% |
38,772
+37,802
| +3,897% | +$246K |
|
2761
Stoneridge
SRI
$208M
| $213K | ﹤0.01% |
11,600
+10,200
| +729% | +$176K |
|
2762
Corpay
CPAY
$25.1B
| $213K | ﹤0.01% |
1,225
-700
| -36% | -$112K |
|
|
TEP
2763
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $213K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$196K |
|
|
AMRI
2764
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $213K | ﹤0.01% |
12,900
-12,300
| -49% | -$182K |
|
2765
CALL
Evercore
EVR
$13.2B
| $212K | ﹤0.01% |
4,100
-8,200
| -67% | -$412K |
|
|
SAVE
2766
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | ﹤0.01% |
4,993
-3,798
| -43% | -$158K |
|
|
MDCO
2767
PUT
DELISTED
Medicines Co
MDCO
| $212K | ﹤0.01% |
5,600
+400
| +8% | +$15.1K |
|
|
CRC
2768
CALL
DELISTED
California Resources Corporation
CRC
| $212K | ﹤0.01% |
16,800
+13,300
| +380% | +$152K |
|
2769
PUT
Lithia Motors
LAD
$8.17B
| $210K | ﹤0.01% |
2,200
-3,900
| -64% | -$328K |
|
2770
PUT
Methode Electronics
MEI
$525M
| $210K | ﹤0.01% |
6,000
-5,400
| -47% | -$190K |
|
|
PNK
2771
DELISTED
Pinnacle Entertainment Inc.
PNK
| $210K | ﹤0.01% |
+17,044
| New | +$195K |
|
2772
CALL
KLA
KLAC
$249B
| $209K | ﹤0.01% |
30,000
-21,000
| -41% | -$151K |
|
2773
Sinclair Inc
SBGI
$1.02B
| $209K | ﹤0.01% |
7,240
-22,468
| -76% | -$651K |
|
|
MLNX
2774
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $209K | ﹤0.01% |
4,800
-8,100
| -63% | -$358K |
|
2775
PUT
EnerSys
ENS
$6.69B
| $208K | ﹤0.01% |
3,000
-1,600
| -35% | -$107K |
|
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.