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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 | |
|---|---|---|---|---|---|---|
3151
Jakks Pacific
JAKK
$303M
| $121K | ﹤0.01% |
1,400
+360
| +35% | +$32.3K |
|
3152
CALL
Tidewater
TDW
$3.63B
| $121K | ﹤0.01% |
1,321
-96
| -7% | -$11.4K |
|
3153
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $121K | ﹤0.01% |
+440
| New | +$125K |
|
3154
CALL
Vera Bradley
VRA
$98.7M
| $121K | ﹤0.01% |
7,900
-22,600
| -74% | -$339K |
|
|
GWPH
3155
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $121K | ﹤0.01% |
900
-20,500
| -96% | -$1.96M |
|
|
RPXC
3156
DELISTED
RPX Corporation
RPXC
| $121K | ﹤0.01% |
11,300
+3,241
| +40% | +$33.5K |
|
3157
Commercial Vehicle Group
CVGI
$147M
| $120K | ﹤0.01% |
20,800
+13,200
| +174% | +$64.9K |
|
3158
CALL
McCormick & Company Non-Voting
MKC
$14B
| $120K | ﹤0.01% |
2,400
-5,200
| -68% | -$264K |
|
3159
PUT
Children's Place
PLCE
$53.8M
| $120K | ﹤0.01% |
1,500
-7,900
| -84% | -$651K |
|
3160
PUT
Smith & Wesson
SWBI
$649M
| $120K | ﹤0.01% |
5,855
-5,984
| -51% | -$131K |
|
|
PNK
3161
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $120K | ﹤0.01% |
9,700
-100,400
| -91% | -$1.15M |
|
3162
Alpha and Omega Semiconductor
AOSL
$829M
| $119K | ﹤0.01% |
5,500
-1,100
| -17% | -$19.8K |
|
3163
PUT
Bloomin' Brands
BLMN
$754M
| $119K | ﹤0.01% |
6,900
-13,700
| -67% | -$254K |
|
3164
CEMIG Preferred Shares
CIG
$6.06B
| $119K | ﹤0.01% |
+89,850
| New | +$124K |
|
3165
Petrobras Class A
PBR.A
$106B
| $119K | ﹤0.01% |
+14,346
| New | +$108K |
|
3166
Unisys
UIS
$252M
| $119K | ﹤0.01% |
12,226
+2,280
| +23% | +$21.2K |
|
|
NUAN
3167
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $119K | ﹤0.01% |
9,471
-10,973
| -54% | -$144K |
|
|
MSGN
3168
PUT
DELISTED
MSG Networks Inc.
MSGN
| $119K | ﹤0.01% |
6,400
+6,100
| +2,033% | +$103K |
|
|
HOS
3169
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $119K | ﹤0.01% |
21,600
+20,600
| +2,060% | +$134K |
|
|
RT
3170
DELISTED
Ruby Tuesday Georgia
RT
| $119K | ﹤0.01% |
47,400
+32,900
| +227% | +$110K |
|
|
KZ
3171
DELISTED
KongZhong Corporation
KZ
| $119K | ﹤0.01% |
+17,600
| New | +$108K |
|
3172
Allison Transmission
ALSN
$9.51B
| $118K | ﹤0.01% |
+4,117
| New | +$116K |
|
3173
CALL
Generac Holdings
GNRC
$11.5B
| $118K | ﹤0.01% |
3,200
-8,700
| -73% | -$315K |
|
3174
CALL
Unilever
UL
$142B
| $118K | ﹤0.01% |
2,222
-4,622
| -68% | -$244K |
|
|
BBG
3175
DELISTED
Bill Barrett Corp
BBG
| $118K | ﹤0.01% |
21,284
+21,125
| +13,286% | +$126K |
|
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.