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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Ziff Davis
ZD
$2B
| $160K | ﹤0.01% |
2,760
-114,195
| -98% | -$6.65M |
|
2977
PUT
First Majestic Silver
AG
$7.52B
| $159K | ﹤0.01% |
15,600
+7,800
| +100% | +$114K |
|
|
GRMN
2978
Garmin
GRMN
$56.9B
| $159K | ﹤0.01% |
3,298
-8,145
| -71% | -$402K |
|
2979
CALL
LKQ Corp
LKQ
$6.72B
| $159K | ﹤0.01% |
4,500
-18,600
| -81% | -$645K |
|
|
HEP
2980
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $159K | ﹤0.01% |
+4,700
| New | +$160K |
|
|
KND
2981
CALL
DELISTED
Kindred Healthcare
KND
| $159K | ﹤0.01% |
15,600
-79,900
| -84% | -$887K |
|
|
AL
2982
DELISTED
Air Lease Corp
AL
| $158K | ﹤0.01% |
+5,516
| New | +$156K |
|
2983
Brookfield
BN
$102B
| $158K | ﹤0.01% |
12,579
+5,326
| +73% | +$65.2K |
|
2984
Sabesp
SBS
$18.4B
| $158K | ﹤0.01% |
88,006
+68,468
| +350% | +$121K |
|
2985
CALL
Semtech
SMTC
$9.65B
| $158K | ﹤0.01% |
+5,700
| New | +$147K |
|
2986
CALL
Vulcan Materials
VMC
$36.8B
| $158K | ﹤0.01% |
1,400
-2,400
| -63% | -$283K |
|
2987
PUT
National Beverage
FIZZ
$3.06B
| $157K | ﹤0.01% |
7,200
+6,400
| +800% | +$172K |
|
2988
CALL
Dave & Buster's
PLAY
$357M
| $157K | ﹤0.01% |
+4,000
| New | +$177K |
|
2989
PUT
Bath & Body Works
BBWI
$3.97B
| $156K | ﹤0.01% |
2,721
-49,109
| -95% | -$2.89M |
|
2990
CALL
Criteo
CRTO
$1.14B
| $155K | ﹤0.01% |
4,400
+1,700
| +63% | +$67.3K |
|
2991
NRG Energy
NRG
$26.2B
| $155K | ﹤0.01% |
+13,797
| New | +$180K |
|
|
PRXL
2992
DELISTED
Parexel International Corp
PRXL
| $155K | ﹤0.01% |
2,227
+1,216
| +120% | +$82.1K |
|
|
ALJ
2993
DELISTED
Alon USA Energy Inc
ALJ
| $155K | ﹤0.01% |
+19,227
| New | +$143K |
|
|
ISIL
2994
CALL
DELISTED
Intersil Corp
ISIL
| $155K | ﹤0.01% |
7,100
-13,400
| -65% | -$232K |
|
2995
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $154K | ﹤0.01% |
7,700
-12,600
| -62% | -$261K |
|
2996
DHI Group
DHX
$177M
| $154K | ﹤0.01% |
19,500
+13,900
| +248% | +$101K |
|
2997
PUT
SS&C Technologies
SSNC
$18.9B
| $154K | ﹤0.01% |
4,800
-400
| -8% | -$12.7K |
|
2998
Alaunos Therapeutics
TCRT
$4.64M
| $154K | ﹤0.01% |
+182
| New | +$146K |
|
|
HDS
2999
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $154K | ﹤0.01% |
4,800
+3,000
| +167% | +$104K |
|
|
AVP
3000
CALL
DELISTED
Avon Products, Inc.
AVP
| $154K | ﹤0.01% |
27,100
+12,100
| +81% | +$60.4K |
|
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.