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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
BTI icon
2951
PUT
British American Tobacco
BTI
$136B
$166K ﹤0.01%
2,600
-1,200
-32% -$76.1K
IRM icon
2952
CALL
Iron Mountain
IRM
$35.9B
$166K ﹤0.01%
4,400
-1,000
-19% -$38.6K
SIMO icon
2953
Silicon Motion
SIMO
$7.11B
$166K ﹤0.01%
3,199
+1,600
+100% +$83.4K
QUOT
2954
DELISTED
Quotient Technology Inc
QUOT
$166K ﹤0.01%
12,508
+580
+5% +$7.71K
GWR
2955
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$166K ﹤0.01%
2,400
-4,500
-65% -$295K
AVDL
2956
DELISTED
Avadel Pharmaceuticals
AVDL
$165K ﹤0.01%
13,300
+10,100
+316% +$132K
BGC icon
2957
BGC Group
BGC
$5.64B
$165K ﹤0.01%
29,234
+19,904
+213% +$114K
SNCR
2958
PUT
DELISTED
Synchronoss Technologies
SNCR
$165K ﹤0.01%
444
+322
+264% +$114K
BGC
2959
CALL
DELISTED
General Cable Corporation
BGC
$165K ﹤0.01%
11,200
-37,100
-77% -$545K
CVSA
2960
Covista Inc
CVSA
$4.55B
$164K ﹤0.01%
+7,123
New +$159K
LOGI icon
2961
CALL
Logitech
LOGI
$14.8B
$164K ﹤0.01%
7,300
-136,600
-95% -$2.74M
MPT
2962
PUT
Medical Properties Trust
MPT
$2.84B
$164K ﹤0.01%
11,100
+11,000
+11,000% +$166K
XNCR icon
2963
Xencor
XNCR
$1.45B
$164K ﹤0.01%
+6,700
New +$142K
PVG
2964
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$164K ﹤0.01%
15,900
-208,400
-93% -$2.32M
JMEI
2965
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$164K ﹤0.01%
2,790
-9,460
-77% -$452K
JOY
2966
CALL
DELISTED
Joy Global Inc
JOY
$164K ﹤0.01%
5,900
-34,000
-85% -$902K
VWO icon
2967
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$163K ﹤0.01%
+4,344
New +$162K
SPN
2968
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$163K ﹤0.01%
910
-990
-52% -$166K
WWD icon
2969
CALL
Woodward
WWD
$23B
$162K ﹤0.01%
2,600
+1,000
+63% +$60.1K
SONC
2970
PUT
DELISTED
Sonic Corp
SONC
$162K ﹤0.01%
6,200
-700
-10% -$19.3K
HEDJ icon
2971
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$161K ﹤0.01%
+6,000
New +$159K
SA
2972
CALL
Seabridge Gold
SA
$2.72B
$161K ﹤0.01%
14,600
-26,500
-64% -$332K
SSL icon
2973
Sasol
SSL
$7.4B
$161K ﹤0.01%
5,909
-53,326
-90% -$1.44M
GATX icon
2974
CALL
GATX Corp
GATX
$6.45B
$160K ﹤0.01%
3,600
+2,800
+350% +$123K
MIDD icon
2975
CALL
Middleby
MIDD
$6.01B
$160K ﹤0.01%
1,300
-1,400
-52% -$172K
117 118
119
120 121

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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.