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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
XLRE icon
3126
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$125K ﹤0.01%
+3,800
New +$128K
CYD icon
3127
China Yuchai International
CYD
$1.81B
$124K ﹤0.01%
11,457
-599
-5% -$6.58K
EXEL icon
3128
Exelixis
EXEL
$14.1B
$124K ﹤0.01%
9,700
+9,600
+9,600% +$104K
VIG icon
3129
Vanguard Dividend Appreciation ETF
VIG
$112B
$124K ﹤0.01%
1,472
-1,000
-40% -$84.8K
GHL
3130
DELISTED
Greenhill & Co., Inc.
GHL
$124K ﹤0.01%
+5,253
New +$110K
BGC
3131
PUT
DELISTED
General Cable Corporation
BGC
$124K ﹤0.01%
8,400
+1,600
+24% +$23.5K
BUFF
3132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$124K ﹤0.01%
5,225
+350
+7% +$8.88K
CBRE icon
3133
PUT
CBRE Group
CBRE
$43.8B
$123K ﹤0.01%
4,400
+4,100
+1,367% +$117K
FOR icon
3134
PUT
Forestar Group
FOR
$1.47B
$123K ﹤0.01%
10,500
+10,400
+10,400% +$126K
IAU icon
3135
iShares Gold Trust
IAU
$63.8B
$123K ﹤0.01%
+4,832
New +$124K
PEG icon
3136
Public Service Enterprise Group
PEG
$38.6B
$123K ﹤0.01%
2,946
+2,316
+368% +$102K
RVTY icon
3137
PUT
Revvity
RVTY
$12.7B
$123K ﹤0.01%
2,200
-3,400
-61% -$186K
SFM icon
3138
CALL
Sprouts Farmers Market
SFM
$8.17B
$123K ﹤0.01%
6,000
-100
-2% -$2.22K
SKX
3139
CALL
DELISTED
Skechers
SKX
$123K ﹤0.01%
5,300
-66,400
-93% -$1.69M
XRT icon
3140
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$123K ﹤0.01%
2,800
+900
+47% +$39.9K
ZEN
3141
PUT
DELISTED
ZENDESK INC
ZEN
$123K ﹤0.01%
4,000
-16,000
-80% -$475K
SODA
3142
CALL
DELISTED
SodaStream International Ltd
SODA
$123K ﹤0.01%
4,600
-700
-13% -$18.4K
CPN
3143
CALL
DELISTED
Calpine Corporation
CPN
$123K ﹤0.01%
9,700
-47,800
-83% -$644K
CYD icon
3144
PUT
China Yuchai International
CYD
$1.81B
$122K ﹤0.01%
11,200
-100
-0.9% -$1.1K
FAZ icon
3145
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$122K ﹤0.01%
10
-15
-60% -$198K
CPAY icon
3146
CALL
Corpay
CPAY
$25.5B
$122K ﹤0.01%
700
-3,000
-81% -$481K
DTLK
3147
DELISTED
Datalink Corp
DTLK
$122K ﹤0.01%
11,500
+3,800
+49% +$36K
FBC
3148
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$122K ﹤0.01%
+4,400
New +$119K
DMC
3149
Del Monte Corp
DMC
$1.41B
$121K ﹤0.01%
2,017
+617
+44% +$35.8K
FTNT icon
3150
PUT
Fortinet
FTNT
$113B
$121K ﹤0.01%
16,500
-108,000
-87% -$755K
124 125
126
127 128

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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.