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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
SAM icon
2801
CALL
Boston Beer
SAM
$1.94B
$202K ﹤0.01%
1,300
-5,300
-80% -$924K
TDG icon
2802
PUT
TransDigm Group
TDG
$71.8B
$202K ﹤0.01%
700
-5,500
-89% -$1.54M
UNM icon
2803
PUT
Unum
UNM
$13.3B
$202K ﹤0.01%
5,700
-7,200
-56% -$244K
NSM
2804
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$202K ﹤0.01%
13,700
+11,800
+621% +$168K
YELL
2805
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$202K ﹤0.01%
16,400
-2,800
-15% -$31.2K
ACTG icon
2806
Acacia Research
ACTG
$438M
$201K ﹤0.01%
30,852
+17,128
+125% +$98.7K
CERS icon
2807
PUT
Cerus
CERS
$575M
$201K ﹤0.01%
32,500
+23,000
+242% +$151K
GCO icon
2808
Genesco
GCO
$425M
$201K ﹤0.01%
+3,689
New +$233K
GPC icon
2809
CALL
Genuine Parts
GPC
$17.8B
$201K ﹤0.01%
2,000
-12,500
-86% -$1.27M
TEF
2810
DELISTED
Telefonica
TEF
$201K ﹤0.01%
+25,603
New +$198K
TRP icon
2811
PUT
TC Energy
TRP
$70.3B
$201K ﹤0.01%
4,200
-40,400
-91% -$1.89M
ALLE icon
2812
CALL
Allegion
ALLE
$13.4B
$200K ﹤0.01%
2,900
+1,400
+93% +$98.6K
AMN icon
2813
PUT
AMN Healthcare
AMN
$1.35B
$200K ﹤0.01%
6,300
-900
-13% -$34.2K
SPH icon
2814
CALL
Suburban Propane Partners
SPH
$1.22B
$200K ﹤0.01%
6,000
-39,200
-87% -$1.32M
EPC icon
2815
PUT
Edgewell Personal Care
EPC
$1.3B
$199K ﹤0.01%
+2,500
New +$202K
VOO icon
2816
Vanguard S&P 500 ETF
VOO
$964B
$199K ﹤0.01%
+1,000
New +$198K
VAR
2817
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$199K ﹤0.01%
2,281
-3,991
-64% -$325K
IRBT
2818
PUT
DELISTED
iRobot
IRBT
$198K ﹤0.01%
4,500
-1,600
-26% -$62.7K
SPXS icon
2819
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
$198K ﹤0.01%
+32
New +$201K
UNM icon
2820
CALL
Unum
UNM
$13.3B
$198K ﹤0.01%
5,600
-36,900
-87% -$1.25M
AVNS icon
2821
Avanos Medical
AVNS
$197K ﹤0.01%
+5,698
New +$200K
VIAV icon
2822
Viavi Solutions
VIAV
$7.86B
$197K ﹤0.01%
26,635
-8,178
-23% -$59.9K
XLRE icon
2823
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$197K ﹤0.01%
+6,000
New +$201K
BLMN icon
2824
CALL
Bloomin' Brands
BLMN
$752M
$196K ﹤0.01%
11,400
-23,900
-68% -$443K
BSX icon
2825
CALL
Boston Scientific
BSX
$69.3B
$196K ﹤0.01%
8,200
+2,400
+41% +$57.3K
111 112
113
114 115

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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.