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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
WST icon
2851
West Pharmaceutical
WST
$23.7B
$189K ﹤0.01%
+2,535
New +$201K
AVT icon
2852
PUT
Avnet
AVT
$6.85B
$188K ﹤0.01%
4,600
-9,900
-68% -$404K
CPS icon
2853
Cooper-Standard Automotive
CPS
$514M
$188K ﹤0.01%
1,900
-600
-24% -$56.5K
EPR icon
2854
PUT
EPR Properties
EPR
$4.89B
$188K ﹤0.01%
2,400
-5,600
-70% -$448K
TBT icon
2855
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$188K ﹤0.01%
+5,954
New +$186K
TGNA
2856
PUT
DELISTED
TEGNA Inc
TGNA
$188K ﹤0.01%
13,438
-8,906
-40% -$125K
RTN
2857
DELISTED
Raytheon Company
RTN
$188K ﹤0.01%
+1,381
New +$192K
OPLN
2858
Openlane
OPLN
$4.27B
$187K ﹤0.01%
11,450
-16,119
-58% -$257K
ERIC icon
2859
CALL
Ericsson
ERIC
$32.1B
$186K ﹤0.01%
25,800
+13,200
+105% +$95.7K
KMX icon
2860
PUT
CarMax
KMX
$8.38B
$186K ﹤0.01%
3,500
– –
PRLB icon
2861
PUT
Protolabs
PRLB
$1.71B
$186K ﹤0.01%
3,100
-19,100
-86% -$1.1M
MDCO
2862
CALL
DELISTED
Medicines Co
MDCO
$186K ﹤0.01%
4,900
+2,100
+75% +$79.1K
EVR icon
2863
PUT
Evercore
EVR
$11.8B
$185K ﹤0.01%
3,600
+2,100
+140% +$106K
EWH icon
2864
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$185K ﹤0.01%
+8,400
New +$177K
IFF icon
2865
CALL
International Flavors & Fragrances
IFF
$20.3B
$185K ﹤0.01%
1,300
-4,900
-79% -$664K
THG icon
2866
Hanover Insurance
THG
$8.14B
$185K ﹤0.01%
2,449
-2,586
-51% -$205K
AFSI
2867
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$185K ﹤0.01%
6,900
-38,300
-85% -$983K
BMO icon
2868
PUT
Bank of Montreal
BMO
$123B
$184K ﹤0.01%
2,800
-2,100
-43% -$136K
MOMO
2869
Hello Group
MOMO
$869M
$184K ﹤0.01%
8,167
-21,881
-73% -$388K
POWI icon
2870
Power Integrations
POWI
$3.15B
$184K ﹤0.01%
+5,826
New +$166K
VFH icon
2871
Vanguard Financials ETF
VFH
$13.4B
$184K ﹤0.01%
+3,721
New +$183K
SFUN
2872
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$184K ﹤0.01%
820
-2,766
-77% -$662K
AGNC icon
2873
PUT
AGNC Investment
AGNC
$12.7B
$183K ﹤0.01%
9,400
-29,500
-76% -$578K
HI
2874
PUT
DELISTED
Hillenbrand
HI
$183K ﹤0.01%
5,800
-3,200
-36% -$101K
SMG icon
2875
ScottsMiracle-Gro
SMG
$4.11B
$183K ﹤0.01%
2,198
-2,241
-50% -$177K
113 114
115
116 117

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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.