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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 | |
|---|---|---|---|---|---|---|
3201
Watsco Inc
WSO
$13.2B
| $115K | ﹤0.01% |
+813
| New | +$116K |
|
3202
PUT
Webster Financial
WBS
$12.3B
| $114K | ﹤0.01% |
3,000
-3,100
| -51% | -$114K |
|
|
TNGO
3203
PUT
DELISTED
Tangoe, Inc.
TNGO
| $114K | ﹤0.01% |
13,900
-3,400
| -20% | -$29.2K |
|
3204
Arista Networks
ANET
$199B
| $113K | ﹤0.01% |
21,200
-116,192
| -85% | -$554K |
|
3205
PUT
Hilton Worldwide
HLT
$72.4B
| $113K | ﹤0.01% |
1,633
+1,233
| +308% | +$87K |
|
3206
Imperial Oil
IMO
$62.3B
| $113K | ﹤0.01% |
3,600
-8,191
| -69% | -$254K |
|
3207
Moog Inc Class A
MOG.A
$12.4B
| $113K | ﹤0.01% |
1,900
+1,300
| +217% | +$74.2K |
|
|
SPTN
3208
DELISTED
SpartanNash
SPTN
| $113K | ﹤0.01% |
3,900
+200
| +5% | +$6.16K |
|
|
HTZ
3209
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113K | ﹤0.01% |
+3,191
| New | +$134K |
|
|
WP
3210
CALL
DELISTED
Worldpay, Inc.
WP
| $113K | ﹤0.01% |
2,000
-3,700
| -65% | -$205K |
|
|
SIGM
3211
DELISTED
Sigma Designs Inc
SIGM
| $113K | ﹤0.01% |
14,483
+4,704
| +48% | +$34.1K |
|
|
AL
3212
CALL
DELISTED
Air Lease Corp
AL
| $112K | ﹤0.01% |
3,900
-5,400
| -58% | -$153K |
|
3213
Brown-Forman Class A
BF.A
$13.7B
| $112K | ﹤0.01% |
+2,811
| New | +$116K |
|
3214
CALL
Gentex
GNTX
$5.1B
| $112K | ﹤0.01% |
6,400
-13,000
| -67% | -$225K |
|
3215
Skywest
SKYW
$4.35B
| $112K | ﹤0.01% |
4,256
+3,386
| +389% | +$94K |
|
3216
CALL
Take-Two Interactive
TTWO
$46.1B
| $112K | ﹤0.01% |
2,400
-800
| -25% | -$33.7K |
|
|
USAK
3217
DELISTED
USA Truck Inc
USAK
| $112K | ﹤0.01% |
10,975
+5,607
| +104% | +$79.6K |
|
|
UNT
3218
CALL
DELISTED
UNIT Corporation
UNT
| $112K | ﹤0.01% |
6,000
+500
| +9% | +$7.71K |
|
|
APOL
3219
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $112K | ﹤0.01% |
14,100
-900
| -6% | -$7.83K |
|
|
XIV
3220
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $112K | ﹤0.01% |
3,000
| – | – |
|
3221
PUT
CACI
CACI
$10.8B
| $111K | ﹤0.01% |
1,100
-2,000
| -65% | -$193K |
|
3222
PUT
Essex Property Trust
ESS
$19.1B
| $111K | ﹤0.01% |
500
-1,600
| -76% | -$364K |
|
|
GRFS
3223
Grifois
GRFS
$5.55B
| $111K | ﹤0.01% |
6,930
-2,370
| -25% | -$39K |
|
3224
KT
KT
$8.74B
| $111K | ﹤0.01% |
6,900
+4,400
| +176% | +$67.9K |
|
3225
CALL
Omnicom Group
OMC
$23.5B
| $111K | ﹤0.01% |
1,300
-600
| -32% | -$50.3K |
|
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.