We are live on ! Find out more
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
VAC icon
2876
PUT
Marriott Vacations Worldwide
VAC
$3.54B
$183K ﹤0.01%
2,500
-200
-7% -$14.8K
CLGX
2877
DELISTED
Corelogic, Inc.
CLGX
$183K ﹤0.01%
4,656
-8,900
-66% -$355K
IPHI
2878
PUT
DELISTED
INPHI CORPORATION
IPHI
$183K ﹤0.01%
4,200
-100
-2% -$3.86K
UFS
2879
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$183K ﹤0.01%
4,900
+400
+9% +$14.7K
AME icon
2880
PUT
Ametek
AME
$54.1B
$182K ﹤0.01%
3,800
-3,400
-47% -$162K
ANGO icon
2881
AngioDynamics
ANGO
$600M
$182K ﹤0.01%
10,400
+7,500
+259% +$122K
DK icon
2882
CALL
Delek US
DK
$3.97B
$182K ﹤0.01%
10,500
+8,000
+320% +$123K
MMP
2883
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K ﹤0.01%
+2,575
New +$184K
ONDK
2884
DELISTED
On Deck Capital, Inc.
ONDK
$182K ﹤0.01%
31,904
+24,330
+321% +$139K
ADEA icon
2885
CALL
Adeia
ADEA
$2.56B
$181K ﹤0.01%
17,766
+10,962
+161% +$96.2K
GSAT icon
2886
Globalstar
GSAT
$10.1B
$181K ﹤0.01%
9,964
+311
+3% +$5.86K
BITA
2887
PUT
DELISTED
Bitauto Holdings Limited
BITA
$181K ﹤0.01%
6,200
-2,300
-27% -$62.9K
MDCO
2888
DELISTED
Medicines Co
MDCO
$181K ﹤0.01%
4,805
-4,426
-48% -$167K
GG
2889
DELISTED
Goldcorp Inc
GG
$181K ﹤0.01%
+10,969
New +$193K
COO icon
2890
Cooper Companies
COO
$14.2B
$180K ﹤0.01%
+4,024
New +$183K
FXE icon
2891
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$180K ﹤0.01%
1,644
+874
+114% +$95K
TECK icon
2892
Teck Resources
TECK
$28.3B
$180K ﹤0.01%
+9,963
New +$159K
AFSI
2893
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$180K ﹤0.01%
6,700
-700
-9% -$18K
CXO
2894
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$179K ﹤0.01%
1,300
-2,800
-68% -$355K
DHT icon
2895
DHT Holdings
DHT
$2.99B
$178K ﹤0.01%
+42,532
New +$198K
FXB icon
2896
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$178K ﹤0.01%
+1,400
New +$180K
SQM icon
2897
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$178K ﹤0.01%
6,600
+800
+14% +$20.4K
RDC
2898
PUT
DELISTED
Rowan Companies Plc
RDC
$178K ﹤0.01%
11,800
+3,400
+40% +$49.8K
FDML
2899
DELISTED
Federal-Mogul Holdings Corporation
FDML
$178K ﹤0.01%
18,572
-931
-5% -$8.47K
IEX icon
2900
IDEX
IEX
$17B
$177K ﹤0.01%
1,894
-3,944
-68% -$356K
114 115
116
117 118

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.