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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 | |
|---|---|---|---|---|---|---|
|
RATE
3026
DELISTED
Bankrate Inc
RATE
| $147K | ﹤0.01% |
17,304
+1,700
| +11% | +$13.5K |
|
3027
CALL
Jacobs Solutions
J
$16B
| $146K | ﹤0.01% |
3,385
-10,760
| -76% | -$467K |
|
3028
PUT
National Fuel Gas
NFG
$7.69B
| $146K | ﹤0.01% |
2,700
| – | – |
|
3029
Universal Insurance Holdings
UVE
$1.26B
| $146K | ﹤0.01% |
+5,813
| New | +$130K |
|
3030
CALL
Zumiez
ZUMZ
$330M
| $146K | ﹤0.01% |
8,100
+5,300
| +189% | +$87.9K |
|
|
TVTY
3031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $146K | ﹤0.01% |
5,504
+904
| +20% | +$18.2K |
|
|
WP
3032
DELISTED
Worldpay, Inc.
WP
| $146K | ﹤0.01% |
+2,603
| New | +$145K |
|
3033
Ribbon Communications
RBBN
$386M
| $145K | ﹤0.01% |
18,655
-20,100
| -52% | -$176K |
|
3034
Washington Trust Bancorp
WASH
$748M
| $145K | ﹤0.01% |
+3,593
| New | +$144K |
|
|
PERY
3035
PUT
DELISTED
Perry Ellis International Inc
PERY
| $145K | ﹤0.01% |
7,500
+800
| +12% | +$16.2K |
|
|
SGI
3036
DELISTED
Silicon Graphics Intl.
SGI
| $145K | ﹤0.01% |
18,798
+4,255
| +29% | +$28.3K |
|
3037
CALL
Comfort Systems
FIX
$53.5B
| $144K | ﹤0.01% |
4,900
+3,000
| +158% | +$89.2K |
|
|
FLIR
3038
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $144K | ﹤0.01% |
4,600
+200
| +5% | +$6.3K |
|
3039
PUT
Deckers Outdoor
DECK
$14.1B
| $143K | ﹤0.01% |
14,400
-52,200
| -78% | -$547K |
|
3040
PUT
Pilgrim's Pride
PPC
$7.13B
| $143K | ﹤0.01% |
6,800
-100
| -1% | -$2.32K |
|
|
INVX
3041
Innovex International
INVX
$1.8B
| $142K | ﹤0.01% |
+2,550
| New | +$142K |
|
|
RDC
3042
CALL
DELISTED
Rowan Companies Plc
RDC
| $142K | ﹤0.01% |
9,300
-18,500
| -67% | -$271K |
|
3043
Gold Fields
GFI
$28.8B
| $141K | ﹤0.01% |
28,980
+15,380
| +113% | +$87.1K |
|
3044
PUT
Globe Life
GL
$14B
| $141K | ﹤0.01% |
2,200
+200
| +10% | +$12.6K |
|
|
THS
3045
DELISTED
Treehouse Foods
THS
| $141K | ﹤0.01% |
+1,622
| New | +$156K |
|
|
CPE
3046
CALL
DELISTED
Callon Petroleum Company
CPE
| $141K | ﹤0.01% |
900
-490
| -35% | -$64.8K |
|
|
AKRX
3047
PUT
DELISTED
Akorn Inc
AKRX
| $141K | ﹤0.01% |
5,200
-5,600
| -52% | -$166K |
|
3048
CME Group
CME
$95.4B
| $140K | ﹤0.01% |
+1,343
| New | +$140K |
|
3049
Hackett Group
HCKT
$281M
| $140K | ﹤0.01% |
8,500
-1,700
| -17% | -$25.9K |
|
3050
PUT
Sensata Technologies
ST
$6.69B
| $140K | ﹤0.01% |
3,600
-12,600
| -78% | -$476K |
|
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.