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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
LLY icon
301
PUT
Eli Lilly
LLY
$1.06T
$6.91M 0.05%
86,100
+33,500
+64% +$2.68M
LULU icon
302
CALL
lululemon athletica
LULU
$13B
$6.89M 0.05%
113,100
+24,000
+27% +$1.77M
TGT icon
303
PUT
Target
TGT
$62.2B
$6.86M 0.04%
99,900
-47,800
-32% -$3.43M
MMM icon
304
PUT
3M
MMM
$88.3B
$6.85M 0.04%
46,524
-28,226
-38% -$4.21M
PRU icon
305
CALL
Prudential Financial
PRU
$41.5B
$6.85M 0.04%
83,900
-14,400
-15% -$1.1M
MDT icon
306
PUT
Medtronic
MDT
$107B
$6.83M 0.04%
79,000
+9,500
+14% +$828K
VOD icon
307
PUT
Vodafone
VOD
$35B
$6.8M 0.04%
233,200
+101,000
+76% +$3.08M
ET icon
308
Energy Transfer Partners
ET
$70.2B
$6.78M 0.04%
404,074
-1,603,569
-80% -$27.1M
BHC icon
309
PUT
Bausch Health
BHC
$1.66B
$6.77M 0.04%
275,700
+6,600
+2% +$171K
GS icon
310
CALL
Goldman Sachs
GS
$313B
$6.76M 0.04%
41,900
+1,800
+4% +$293K
MET icon
311
CALL
MetLife
MET
$60.4B
$6.75M 0.04%
170,432
-37,587
-18% -$1.41M
CELG
312
PUT
DELISTED
Celgene Corp
CELG
$6.75M 0.04%
64,600
-52,100
-45% -$5.64M
SLCA
313
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.75M 0.04%
144,900
-4,300
-3% -$168K
ETN icon
314
PUT
Eaton
ETN
$156B
$6.73M 0.04%
102,400
+5,100
+5% +$330K
ET icon
315
CALL
Energy Transfer Partners
ET
$70.2B
$6.72M 0.04%
400,500
-2,137,600
-84% -$36.1M
EFA icon
316
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$6.7M 0.04%
113,300
+38,800
+52% +$2.25M
SYK icon
317
PUT
Stryker
SYK
$126B
$6.67M 0.04%
57,300
-500
-0.9% -$58.3K
HSBC icon
318
PUT
HSBC
HSBC
$354B
$6.67M 0.04%
196,271
+77,075
+65% +$2.42M
JNJ icon
319
PUT
Johnson & Johnson
JNJ
$634B
$6.64M 0.04%
56,200
-38,900
-41% -$4.72M
EXPE icon
320
PUT
Expedia Group
EXPE
$31.3B
$6.63M 0.04%
56,800
-21,500
-27% -$2.43M
XLK icon
321
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.63M 0.04%
277,600
+151,600
+120% +$3.52M
EBAY icon
322
PUT
eBay
EBAY
$48.6B
$6.62M 0.04%
201,100
-75,900
-27% -$2.29M
AMGN icon
323
PUT
Amgen
AMGN
$203B
$6.59M 0.04%
39,500
-26,600
-40% -$4.5M
BPL
324
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6.57M 0.04%
91,800
+900
+1% +$64K
TLT icon
325
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.56M 0.04%
47,700
-17,900
-27% -$2.48M
11 12
13
14 15

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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.