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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
GOOG icon
276
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.47M 0.05%
192,000
-300,000
-61% -$11.4M
CLF icon
277
PUT
Cleveland-Cliffs
CLF
$6.81B
$7.43M 0.05%
1,269,800
+1,069,800
+535% +$6.98M
BIIB icon
278
PUT
Biogen
BIIB
$29.9B
$7.42M 0.05%
23,700
-15,100
-39% -$4.47M
CAT icon
279
CALL
Caterpillar
CAT
$409B
$7.41M 0.05%
83,500
-46,100
-36% -$3.77M
APC
280
PUT
DELISTED
Anadarko Petroleum
APC
$7.38M 0.05%
116,500
-280,200
-71% -$15.6M
PAGP icon
281
CALL
Plains GP Holdings
PAGP
$5.23B
$7.37M 0.05%
214,044
+144,724
+209% +$4.36M
ETP
282
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.3M 0.05%
257,000
+111,600
+77% +$3.24M
HSBC icon
283
CALL
HSBC
HSBC
$355B
$7.3M 0.05%
214,868
+80,520
+60% +$2.53M
WFC icon
284
Wells Fargo
WFC
$261B
$7.3M 0.05%
+164,766
New +$7.88M
FXE icon
285
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$7.28M 0.05%
66,600
+23,200
+53% +$2.52M
WFC icon
286
PUT
Wells Fargo
WFC
$261B
$7.25M 0.05%
163,900
-65,400
-29% -$3.13M
CVX icon
287
PUT
Chevron
CVX
$388B
$7.17M 0.05%
69,700
-64,400
-48% -$6.58M
UAA icon
288
PUT
Under Armour
UAA
$3B
$7.17M 0.05%
185,200
+46,000
+33% +$1.86M
EBAY icon
289
CALL
eBay
EBAY
$48.6B
$7.15M 0.05%
217,200
-102,900
-32% -$3.11M
GM icon
290
CALL
General Motors
GM
$74.7B
$7.14M 0.05%
224,900
+105,700
+89% +$3.3M
DG icon
291
PUT
Dollar General
DG
$25.9B
$7.11M 0.05%
101,500
-1,100
-1% -$93.2K
ETP
292
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$7.1M 0.05%
192,000
+92,000
+92% +$3.62M
MLCO icon
293
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$7.09M 0.05%
439,900
-34,500
-7% -$485K
LUMN icon
294
CALL
Lumen
LUMN
$6.53B
$7.05M 0.05%
257,200
+33,700
+15% +$984K
LGF
295
PUT
DELISTED
Lions Gate Entertainment
LGF
$7.02M 0.05%
351,300
+340,900
+3,278% +$6.98M
LGF
296
DELISTED
Lions Gate Entertainment
LGF
$7.01M 0.05%
+350,751
New +$7.18M
CAB
297
CALL
DELISTED
Cabela's Inc
CAB
$7M 0.05%
127,500
+111,000
+673% +$5.68M
EEM icon
298
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7M 0.05%
186,900
+139,400
+293% +$5.1M
STWD icon
299
CALL
Starwood Property Trust
STWD
$6.12B
$7M 0.05%
310,600
+306,100
+6,802% +$6.77M
MAR icon
300
PUT
Marriott International
MAR
$98.7B
$6.94M 0.05%
103,080
-5,120
-5% -$361K
10 11
12
13 14

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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.