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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
PCTY icon
3101
PUT
Paylocity
PCTY
$7.32B
$129K ﹤0.01%
+2,900
New +$129K
SSNC icon
3102
CALL
SS&C Technologies
SSNC
$18.6B
$129K ﹤0.01%
4,000
-400
-9% -$12.7K
ABMD
3103
CALL
DELISTED
Abiomed Inc
ABMD
$129K ﹤0.01%
+1,000
New +$120K
ENIA
3104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$129K ﹤0.01%
15,700
+12,600
+406% +$108K
GIMO
3105
CALL
DELISTED
Gigamon Inc.
GIMO
$129K ﹤0.01%
2,400
-19,700
-89% -$895K
AX icon
3106
Axos Financial
AX
$5.6B
$128K ﹤0.01%
5,709
+3,051
+115% +$59.2K
CDNS icon
3107
PUT
Cadence Design Systems
CDNS
$91.7B
$128K ﹤0.01%
5,000
– –
SAP icon
3108
CALL
SAP
SAP
$209B
$128K ﹤0.01%
1,400
-13,000
-90% -$1.12M
UUP icon
3109
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$128K ﹤0.01%
5,200
-22,100
-81% -$547K
BOJA
3110
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$128K ﹤0.01%
8,000
+7,000
+700% +$117K
IXC icon
3111
iShares Global Energy ETF
IXC
$2.77B
$127K ﹤0.01%
+3,850
New +$124K
LE icon
3112
Lands' End
LE
$369M
$127K ﹤0.01%
+8,755
New +$145K
RYAM icon
3113
CALL
Rayonier Advanced Materials
RYAM
$604M
$127K ﹤0.01%
9,500
+6,400
+206% +$82.7K
SRCI
3114
DELISTED
SRC Energy Inc
SRCI
$127K ﹤0.01%
18,365
+5,926
+48% +$39.2K
BRS
3115
PUT
DELISTED
Bristow Group, Inc.
BRS
$127K ﹤0.01%
9,100
+7,000
+333% +$83.7K
AWK icon
3116
PUT
American Water Works
AWK
$26.7B
$126K ﹤0.01%
1,700
-3,600
-68% -$282K
VISN
3117
CALL
Vistance Networks Inc
VISN
$2.64B
$126K ﹤0.01%
4,200
+2,600
+163% +$78.4K
CRI icon
3118
Carter's
CRI
$1.39B
$126K ﹤0.01%
+1,449
New +$145K
XYL icon
3119
PUT
Xylem
XYL
$27.3B
$126K ﹤0.01%
2,400
-16,200
-87% -$794K
CEQP
3120
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$126K ﹤0.01%
6,000
+1,900
+46% +$39.7K
BREW
3121
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$126K ﹤0.01%
+6,700
New +$105K
AMCC
3122
DELISTED
Applied Micro Circuits Corporation New
AMCC
$126K ﹤0.01%
18,197
+17,252
+1,826% +$120K
AMCX icon
3123
PUT
AMC Global Media
AMCX
$427M
$125K ﹤0.01%
2,400
-4,300
-64% -$236K
BOKF icon
3124
PUT
BOK Financial
BOKF
$8.57B
$125K ﹤0.01%
1,800
-500
-22% -$33.2K
RDN icon
3125
Radian Group
RDN
$5.16B
$125K ﹤0.01%
+9,220
New +$119K
123 124
125
126 127

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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.