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 | |
|---|---|---|---|---|---|---|
2926
PUT
Dycom Industries
DY
$11.2B
| $171K | ﹤0.01% |
2,100
-700
| -25% | -$61.8K |
|
2927
Magnachip Semiconductor
MX
$110M
| $171K | ﹤0.01% |
+20,500
| New | +$149K |
|
2928
PUT
PG&E
PCG
$39B
| $171K | ﹤0.01% |
2,800
-4,100
| -59% | -$260K |
|
2929
PUT
Westlake Corp
WLK
$9.26B
| $171K | ﹤0.01% |
3,200
-1,500
| -32% | -$72.4K |
|
2930
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $170K | ﹤0.01% |
+5,839
| New | +$168K |
|
2931
CALL
The GEO Group
GEO
$4B
| $170K | ﹤0.01% |
10,800
+3,750
| +53% | +$70.7K |
|
2932
InterDigital
IDCC
$6.75B
| $170K | ﹤0.01% |
+2,145
| New | +$143K |
|
2933
PUT
Lands' End
LE
$378M
| $170K | ﹤0.01% |
11,700
-7,300
| -38% | -$121K |
|
|
CTRL
2934
DELISTED
Control4 Corporation
CTRL
| $170K | ﹤0.01% |
+13,818
| New | +$141K |
|
2935
CALL
Entergy
ETR
$50.3B
| $169K | ﹤0.01% |
4,400
-2,000
| -31% | -$79.6K |
|
2936
Spire
SR
$4.79B
| $169K | ﹤0.01% |
+2,659
| New | +$178K |
|
|
SPWR
2937
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
28,555
-12,827
| -31% | -$99.6K |
|
|
CAMP
2938
PUT
DELISTED
CalAmp Corp.
CAMP
| $169K | ﹤0.01% |
526
+152
| +41% | +$52.1K |
|
|
SWIR
2939
DELISTED
Sierra Wireless
SWIR
| $169K | ﹤0.01% |
11,705
-9,400
| -45% | -$145K |
|
|
CRR
2940
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $169K | ﹤0.01% |
15,600
+5,500
| +54% | +$70.7K |
|
|
PPLI
2941
CALL
People Inc
PPLI
$3.12B
| $168K | ﹤0.01% |
15,108
+2,798
| +23% | +$29.5K |
|
2942
PUT
Polaris
PII
$3.83B
| $168K | ﹤0.01% |
2,200
-15,200
| -87% | -$1.32M |
|
2943
PUT
Zebra Technologies
ZBRA
$13.5B
| $168K | ﹤0.01% |
2,400
-23,000
| -91% | -$1.41M |
|
|
PTR
2944
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $168K | ﹤0.01% |
2,520
-7,952
| -76% | -$536K |
|
|
DGI
2945
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $168K | ﹤0.01% |
6,100
-7,700
| -56% | -$197K |
|
2946
Amphastar Pharmaceuticals
AMPH
$907M
| $167K | ﹤0.01% |
8,800
+8,500
| +2,833% | +$154K |
|
2947
ATI
ATI
$24.3B
| $167K | ﹤0.01% |
9,241
+7,742
| +516% | +$128K |
|
2948
Wolverine World Wide
WWW
$1.68B
| $167K | ﹤0.01% |
7,272
+5,052
| +228% | +$118K |
|
|
AAIC
2949
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $167K | ﹤0.01% |
11,300
+4,700
| +71% | +$67.4K |
|
|
UFS
2950
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $167K | ﹤0.01% |
4,500
+600
| +15% | +$22.1K |
|
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.