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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Delek US
DK
$3.98B
| $135K | ﹤0.01% |
7,800
+7,200
| +1,200% | +$110K |
|
|
COL
3077
CALL
DELISTED
Rockwell Collins
COL
| $135K | ﹤0.01% |
1,600
-2,600
| -62% | -$219K |
|
|
JNS
3078
CALL
DELISTED
Janus Capital Group Inc
JNS
| $135K | ﹤0.01% |
9,600
-4,900
| -34% | -$71K |
|
3079
PUT
Prologis
PLD
$136B
| $134K | ﹤0.01% |
2,500
-10,000
| -80% | -$528K |
|
3080
Republic Services
RSG
$67.4B
| $134K | ﹤0.01% |
2,654
-14,428
| -84% | -$739K |
|
|
MIC
3081
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $134K | ﹤0.01% |
1,600
-1,500
| -48% | -$119K |
|
|
BBG
3082
PUT
DELISTED
Bill Barrett Corp
BBG
| $134K | ﹤0.01% |
24,000
+10,100
| +73% | +$60.1K |
|
|
AXON
3083
Axon Enterprise
AXON
$42.8B
| $133K | ﹤0.01% |
4,657
-32,772
| -88% | -$910K |
|
|
SCS
3084
PUT
DELISTED
Steelcase
SCS
| $133K | ﹤0.01% |
9,600
+3,400
| +55% | +$48.5K |
|
3085
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $133K | ﹤0.01% |
+3,000
| New | +$145K |
|
3086
Tredegar Corp
TG
$260M
| $133K | ﹤0.01% |
7,180
+3,480
| +94% | +$62.8K |
|
3087
PUT
Acuity Brands
AYI
$9.99B
| $132K | ﹤0.01% |
500
-7,200
| -94% | -$1.92M |
|
3088
Citi Trends
CTRN
$555M
| $132K | ﹤0.01% |
6,600
+5,700
| +633% | +$104K |
|
3089
PUT
LPL Financial
LPLA
$27B
| $132K | ﹤0.01% |
4,400
-19,400
| -82% | -$525K |
|
3090
PUT
Omega Healthcare
OHI
$15.3B
| $131K | ﹤0.01% |
3,700
-6,200
| -63% | -$220K |
|
|
RSPP
3091
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $131K | ﹤0.01% |
3,400
+1,400
| +70% | +$51.8K |
|
3092
Corcept Therapeutics
CORT
$9.98B
| $130K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$114K |
|
3093
Eagle Materials
EXP
$6.49B
| $130K | ﹤0.01% |
+1,686
| New | +$135K |
|
|
SNCR
3094
DELISTED
Synchronoss Technologies
SNCR
| $130K | ﹤0.01% |
351
+18
| +5% | +$6.37K |
|
|
WWE
3095
PUT
DELISTED
World Wrestling Entertainment
WWE
| $130K | ﹤0.01% |
6,100
-52,600
| -90% | -$1.06M |
|
|
TGP
3096
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $130K | ﹤0.01% |
8,500
+4,000
| +89% | +$50.2K |
|
|
PE
3097
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $130K | ﹤0.01% |
3,900
-2,100
| -35% | -$65.7K |
|
|
ENLK
3098
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130K | ﹤0.01% |
7,300
-7,200
| -50% | -$126K |
|
3099
PUT
Gildan
GIL
$9.49B
| $129K | ﹤0.01% |
4,600
| – | – |
|
3100
MYR Group
MYRG
$5.01B
| $129K | ﹤0.01% |
4,300
+3,300
| +330% | +$90.3K |
|
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.