We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QGENF
3051
DELISTED
QIAGEN NV
QGENF
| $140K | ﹤0.01% |
+5,100
| New | +$140K |
|
3052
PUT
Booz Allen Hamilton
BAH
$8.44B
| $139K | ﹤0.01% |
4,400
+3,200
| +267% | +$97.7K |
|
|
CIM
3053
PUT
Chimera Investment
CIM
$1.06B
| $139K | ﹤0.01% |
+2,900
| New | +$142K |
|
3054
CALL
Manulife Financial
MFC
$73B
| $139K | ﹤0.01% |
9,900
+6,600
| +200% | +$89.8K |
|
3055
CALL
NetApp
NTAP
$33.9B
| $139K | ﹤0.01% |
3,900
-300
| -7% | -$9.15K |
|
3056
PUT
OneMain Financial
OMF
$7.27B
| $139K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$118K |
|
|
FGP
3057
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $139K | ﹤0.01% |
11,900
-200
| -2% | -$3.74K |
|
3058
PUT
A.O. Smith
AOS
$8.55B
| $138K | ﹤0.01% |
2,800
-8,400
| -75% | -$392K |
|
|
EFOR
3059
PUT
Everforth Inc
EFOR
$960M
| $138K | ﹤0.01% |
3,800
+600
| +19% | +$22.3K |
|
3060
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $138K | ﹤0.01% |
+2,800
| New | +$133K |
|
3061
PUT
Edison International
EIX
$30.3B
| $138K | ﹤0.01% |
1,900
-5,900
| -76% | -$443K |
|
3062
CALL
Sabre
SABR
$716M
| $138K | ﹤0.01% |
4,900
-26,500
| -84% | -$740K |
|
3063
Sumitomo Mitsui Financial
SMFG
$159B
| $138K | ﹤0.01% |
+20,500
| New | +$133K |
|
3064
Ultrapar
UGP
$6.66B
| $138K | ﹤0.01% |
12,600
+2,996
| +31% | +$33.5K |
|
|
ASNA
3065
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $138K | ﹤0.01% |
1,235
+1,005
| +437% | +$152K |
|
|
VTTI
3066
DELISTED
VTTI Energy Partners LP
VTTI
| $138K | ﹤0.01% |
7,256
+6,156
| +560% | +$119K |
|
3067
PUT
Kodak
KODK
$809M
| $137K | ﹤0.01% |
9,000
+900
| +11% | +$14.3K |
|
|
LTXB
3068
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $137K | ﹤0.01% |
+4,329
| New | +$128K |
|
|
TI
3069
DELISTED
Telecom Italia
TI
| $137K | ﹤0.01% |
16,560
+10,278
| +164% | +$85.8K |
|
|
3070
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $136K | ﹤0.01% |
+2,800
| New | +$133K |
|
3071
Flowserve
FLS
$8.94B
| $136K | ﹤0.01% |
2,825
+2,738
| +3,147% | +$130K |
|
3072
CALL
Radian Group
RDN
$5.28B
| $136K | ﹤0.01% |
10,000
+9,300
| +1,329% | +$120K |
|
|
CAMP
3073
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
423
-123
| -23% | -$42.2K |
|
|
TECD
3074
CALL
DELISTED
Tech Data Corp
TECD
| $136K | ﹤0.01% |
1,600
-4,200
| -72% | -$325K |
|
|
GIMO
3075
PUT
DELISTED
Gigamon Inc.
GIMO
| $136K | ﹤0.01% |
2,500
-5,800
| -70% | -$264K |
|
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.