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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
JNS
3001
PUT
DELISTED
Janus Capital Group Inc
JNS
$154K ﹤0.01%
11,000
-3,200
-23% -$46.3K
NMBL
3002
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$154K ﹤0.01%
17,400
+15,900
+1,060% +$126K
SLAB icon
3003
PUT
Silicon Laboratories
SLAB
$7.14B
$153K ﹤0.01%
2,600
+800
+44% +$43.2K
HOLI
3004
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$153K ﹤0.01%
6,900
+1,100
+19% +$22.4K
MAGN
3005
Magnera Corp
MAGN
$493M
$152K ﹤0.01%
+538
New +$150K
UFS
3006
DELISTED
DOMTAR CORPORATION (New)
UFS
$152K ﹤0.01%
+4,090
New +$151K
SLG icon
3007
CALL
SL Green Realty
SLG
$3.83B
$151K ﹤0.01%
1,446
-1,343
-48% -$147K
TRCO
3008
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$151K ﹤0.01%
4,132
+4,100
+12,813% +$155K
CLNE icon
3009
PUT
Clean Energy Fuels
CLNE
$416M
$150K ﹤0.01%
33,600
– –
BWP
3010
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
8,730
-58,207
-87% -$982K
SVC
3011
CALL
Service Properties Trust
SVC
$1.05B
$149K ﹤0.01%
1,000
-4,600
-82% -$701K
VRTX icon
3012
Vertex Pharmaceuticals
VRTX
$123B
$149K ﹤0.01%
1,709
+239
+16% +$22.6K
KEYW
3013
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$149K ﹤0.01%
13,500
-400
-3% -$4.12K
SONC
3014
CALL
DELISTED
Sonic Corp
SONC
$149K ﹤0.01%
5,700
-30,300
-84% -$834K
KS
3015
DELISTED
KapStone Paper and Pack Corp.
KS
$149K ﹤0.01%
+7,882
New +$126K
AUDC icon
3016
AudioCodes
AUDC
$239M
$148K ﹤0.01%
27,782
+14,700
+112% +$70.1K
AVY icon
3017
CALL
Avery Dennison
AVY
$12.8B
$148K ﹤0.01%
1,900
+1,400
+280% +$107K
STZ icon
3018
Constellation Brands
STZ
$22.5B
$148K ﹤0.01%
+891
New +$147K
UNFI icon
3019
CALL
United Natural Foods
UNFI
$3.04B
$148K ﹤0.01%
3,700
-13,400
-78% -$615K
CHK
3020
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$148K ﹤0.01%
118
-33
-22% -$38.1K
ARCC icon
3021
PUT
Ares Capital
ARCC
$13.4B
$147K ﹤0.01%
9,500
-78,200
-89% -$1.2M
FCFS icon
3022
FirstCash
FCFS
$8.77B
$147K ﹤0.01%
+3,132
New +$157K
PODD icon
3023
PUT
Insulet
PODD
$11.8B
$147K ﹤0.01%
+3,600
New +$142K
TTC icon
3024
Toro Company
TTC
$8.79B
$147K ﹤0.01%
+3,129
New +$146K
HTZ
3025
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$147K ﹤0.01%
+4,226
New +$177K
119 120
121
122 123

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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.