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 | |
|---|---|---|---|---|---|---|
|
MRSH
2826
PUT
Marsh
MRSH
$93.2B
| $196K | ﹤0.01% |
2,900
-19,200
| -87% | -$1.29M |
|
2827
PUT
Sinclair Inc
SBGI
$1.03B
| $195K | ﹤0.01% |
6,700
-136,700
| -95% | -$3.96M |
|
|
NRF
2828
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $195K | ﹤0.01% |
15,000
+400
| +3% | +$5.17K |
|
2829
PUT
Advanced Micro Devices
AMD
$716B
| $194K | ﹤0.01% |
28,100
+25,600
| +1,024% | +$163K |
|
2830
CALL
Pacific Biosciences
PACB
$441M
| $194K | ﹤0.01% |
21,700
-8,900
| -29% | -$74.4K |
|
2831
PUT
RingCentral
RNG
$4.83B
| $194K | ﹤0.01% |
8,200
-1,400
| -15% | -$31.6K |
|
|
SEE
2832
DELISTED
Sealed Air
SEE
| $194K | ﹤0.01% |
4,243
-1,857
| -30% | -$87.3K |
|
2833
PUT
Sasol
SSL
$7.4B
| $194K | ﹤0.01% |
7,100
+5,000
| +238% | +$135K |
|
2834
CALL
U-Haul Holding Co
UHAL
$14.1B
| $194K | ﹤0.01% |
6,000
-12,000
| -67% | -$429K |
|
|
KATE
2835
CALL
DELISTED
Kate Spade & Company
KATE
| $194K | ﹤0.01% |
11,200
-7,800
| -41% | -$151K |
|
2836
PUT
Hyatt Hotels
H
$17.5B
| $193K | ﹤0.01% |
3,900
-2,800
| -42% | -$144K |
|
2837
CALL
Post Holdings
POST
$4.32B
| $193K | ﹤0.01% |
3,820
-8,557
| -69% | -$469K |
|
|
SNCR
2838
CALL
DELISTED
Synchronoss Technologies
SNCR
| $193K | ﹤0.01% |
+522
| New | +$185K |
|
2839
PUT
Spectrum Brands
SPB
$2.02B
| $193K | ﹤0.01% |
1,400
-100
| -7% | -$12.7K |
|
|
TLRD
2840
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $193K | ﹤0.01% |
12,300
+1,200
| +11% | +$17.5K |
|
|
DGI
2841
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $193K | ﹤0.01% |
7,000
-7,700
| -52% | -$197K |
|
|
SHYF
2842
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
20,000
+9,200
| +85% | +$79.9K |
|
|
UNIT
2843
CALL
Uniti Group
UNIT
$2.5B
| $192K | ﹤0.01% |
6,100
-5,200
| -46% | -$160K |
|
2844
CALL
Fortinet
FTNT
$107B
| $191K | ﹤0.01% |
26,000
-111,500
| -81% | -$779K |
|
|
RPAI
2845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | ﹤0.01% |
11,358
-106,775
| -90% | -$1.82M |
|
|
CAA
2846
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $191K | ﹤0.01% |
5,700
-7,800
| -58% | -$286K |
|
2847
PUT
Boise Cascade
BCC
$2.72B
| $190K | ﹤0.01% |
7,500
-100
| -1% | -$2.57K |
|
|
MDSO
2848
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $190K | ﹤0.01% |
3,400
+2,100
| +162% | +$111K |
|
2849
PUT
IPG Photonics
IPGP
$3.5B
| $189K | ﹤0.01% |
2,300
+1,000
| +77% | +$83.5K |
|
2850
CALL
Veeco
VECO
$2.76B
| $189K | ﹤0.01% |
9,600
-1,800
| -16% | -$33.9K |
|
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.