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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
NLSN
3176
PUT
DELISTED
Nielsen Holdings plc
NLSN
$118K ﹤0.01%
2,200
-25,500
-92% -$1.36M
BSX icon
3177
PUT
Boston Scientific
BSX
$68.4B
$117K ﹤0.01%
+4,900
New +$117K
DQ
3178
Daqo New Energy
DQ
$810M
$117K ﹤0.01%
27,500
+500
+2% +$2.32K
ERY icon
3179
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$117K ﹤0.01%
190
+30
+19% +$21.5K
GPC icon
3180
Genuine Parts
GPC
$17.9B
$117K ﹤0.01%
+1,166
New +$118K
KRO icon
3181
KRONOS Worldwide
KRO
$712M
$117K ﹤0.01%
+14,100
New +$99.8K
SVXY icon
3182
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$117K ﹤0.01%
+1,604
New +$107K
ABB
3183
DELISTED
ABB Ltd
ABB
$117K ﹤0.01%
+5,209
New +$112K
APU
3184
DELISTED
AmeriGas Partners, L.P.
APU
$117K ﹤0.01%
+2,570
New +$120K
OME
3185
CALL
DELISTED
Omega Protein
OME
$117K ﹤0.01%
5,000
-2,700
-35% -$63.4K
BEAV
3186
DELISTED
B/E Aerospace Inc
BEAV
$117K ﹤0.01%
2,256
-5,572
-71% -$269K
ATEN icon
3187
CALL
A10 Networks
ATEN
$2.07B
$116K ﹤0.01%
10,800
+3,900
+57% +$34.1K
CAL icon
3188
Caleres
CAL
$432M
$116K ﹤0.01%
4,606
+4,500
+4,245% +$114K
FBIN icon
3189
PUT
Fortune Brands Innovations
FBIN
$5.86B
$116K ﹤0.01%
2,340
-9,126
-80% -$477K
CALY
3190
PUT
Callaway Golf Company
CALY
$3.28B
$116K ﹤0.01%
10,000
– –
PPC icon
3191
CALL
Pilgrim's Pride
PPC
$7.13B
$116K ﹤0.01%
5,500
-10,300
-65% -$239K
SUP
3192
DELISTED
Superior Industries International
SUP
$116K ﹤0.01%
3,982
+1,800
+82% +$52.3K
CNH
3193
CNH Industrial
CNH
$13.3B
$116K ﹤0.01%
+18,459
New +$115K
ARRS
3194
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$116K ﹤0.01%
4,100
-700
-15% -$18.7K
MITL
3195
DELISTED
Mitel Networks Corporation
MITL
$116K ﹤0.01%
+15,702
New +$116K
SPN
3196
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$116K ﹤0.01%
650
– –
FUN icon
3197
CALL
Cedar Fair
FUN
$1.88B
$115K ﹤0.01%
+2,000
New +$119K
MBUU icon
3198
Malibu Boats
MBUU
$548M
$115K ﹤0.01%
+7,700
New +$105K
NUGT icon
3199
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$115K ﹤0.01%
305
+280
+1,120% +$148K
SHOP icon
3200
PUT
Shopify
SHOP
$168B
$115K ﹤0.01%
27,000
-15,000
-36% -$57.2K
126 127
128
129 130

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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.