We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
PUT
Gogo Inc
GOGO
$550M
| $208K | ﹤0.01% |
18,900
-300
| -2% | -$3.19K |
|
2777
Radware
RDWR
$1.19B
| $208K | ﹤0.01% |
15,136
+2,088
| +16% | +$27.2K |
|
|
WCC
2778
PUT
WESCO International
WCC
$16.1B
| $208K | ﹤0.01% |
3,400
+2,700
| +386% | +$155K |
|
2779
ProShares UltraShort Euro
EUO
$35.5M
| $207K | ﹤0.01% |
8,732
+1,931
| +28% | +$46.4K |
|
2780
CALL
MBIA
MBI
$278M
| $207K | ﹤0.01% |
26,500
+15,400
| +139% | +$121K |
|
2781
Asbury Automotive
ABG
$4.49B
| $206K | ﹤0.01% |
3,699
+3,237
| +701% | +$180K |
|
2782
CALL
Cinemark Holdings
CNK
$4.09B
| $206K | ﹤0.01% |
+5,400
| New | +$204K |
|
2783
Ingredion
INGR
$6.48B
| $206K | ﹤0.01% |
+1,545
| New | +$206K |
|
|
HIBB
2784
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $206K | ﹤0.01% |
+5,157
| New | +$194K |
|
2785
CALL
Energizer
ENR
$1.5B
| $205K | ﹤0.01% |
4,100
-4,200
| -51% | -$206K |
|
2786
CALL
LiveRamp
RAMP
$2.29B
| $205K | ﹤0.01% |
7,700
-24,400
| -76% | -$603K |
|
2787
PUT
VEON
VEON
$3.57B
| $205K | ﹤0.01% |
2,356
+2,212
| +1,536% | +$222K |
|
|
XNET
2788
PUT
Xunlei
XNET
$334M
| $205K | ﹤0.01% |
38,100
+23,100
| +154% | +$125K |
|
|
CZZ
2789
DELISTED
Cosan Limited
CZZ
| $205K | ﹤0.01% |
28,700
+1,000
| +4% | +$6.75K |
|
|
SFLY
2790
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $205K | ﹤0.01% |
4,600
-33,700
| -88% | -$1.67M |
|
|
CA
2791
PUT
DELISTED
CA, Inc.
CA
| $205K | ﹤0.01% |
6,200
+1,500
| +32% | +$50.6K |
|
2792
SBA Communications
SBAC
$18.6B
| $204K | ﹤0.01% |
1,816
-1,738
| -49% | -$197K |
|
2793
PUT
Fossil Group
FOSL
$262M
| $203K | ﹤0.01% |
7,300
-8,600
| -54% | -$254K |
|
2794
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $203K | ﹤0.01% |
+1,600
| New | +$205K |
|
2795
Sterling Infrastructure
STRL
$16.5B
| $203K | ﹤0.01% |
26,200
+18,300
| +232% | +$116K |
|
2796
PUT
Ubiquiti
UI
$32.4B
| $203K | ﹤0.01% |
3,800
-41,600
| -92% | -$2M |
|
2797
Moody's
MCO
$83.9B
| $202K | ﹤0.01% |
1,862
-3,272
| -64% | -$344K |
|
2798
Oaktree Specialty Lending
OCSL
$1.06B
| $202K | ﹤0.01% |
11,571
+2,866
| +33% | +$49.2K |
|
2799
POSCO
PKX
$15.5B
| $202K | ﹤0.01% |
3,963
-1,569
| -28% | -$77.3K |
|
2800
Rayonier
RYN
$6.64B
| $202K | ﹤0.01% |
8,377
+7,874
| +1,565% | +$192K |
|
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.