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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
SC
3226
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$111K ﹤0.01%
9,200
-9,000
-49% -$104K
UNT
3227
PUT
DELISTED
UNIT Corporation
UNT
$111K ﹤0.01%
6,000
-5,600
-48% -$86.3K
ASB icon
3228
PUT
Associated Banc-Corp
ASB
$5.8B
$110K ﹤0.01%
+5,600
New +$106K
CASY icon
3229
Casey's General Stores
CASY
$32.1B
$110K ﹤0.01%
+919
New +$118K
MTN icon
3230
PUT
Vail Resorts
MTN
$5.7B
$110K ﹤0.01%
700
-1,200
-63% -$183K
PRTS icon
3231
CarParts.com
PRTS
$42.6M
$110K ﹤0.01%
3,340
+2,280
+215% +$86.8K
TEN
3232
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$110K ﹤0.01%
1,900
-5,600
-75% -$305K
ERIC icon
3233
Ericsson
ERIC
$32.1B
$109K ﹤0.01%
15,170
+6,422
+73% +$46.6K
LEG icon
3234
PUT
Leggett & Platt
LEG
$1.4B
$109K ﹤0.01%
2,400
+1,400
+140% +$72K
OXSQ icon
3235
Oxford Square Capital
OXSQ
$150M
$109K ﹤0.01%
18,700
+14,900
+392% +$87.5K
XHB icon
3236
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$109K ﹤0.01%
+3,213
New +$113K
TVPT
3237
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$109K ﹤0.01%
+7,200
New +$98.9K
DCM
3238
DELISTED
NTT DOCOMO, Inc.
DCM
$109K ﹤0.01%
4,300
+1,400
+48% +$37K
HEES
3239
CALL
DELISTED
H&E Equipment Services
HEES
$108K ﹤0.01%
6,400
-13,100
-67% -$225K
HII icon
3240
CALL
Huntington Ingalls Industries
HII
$11B
$108K ﹤0.01%
700
-1,000
-59% -$166K
TWOU
3241
PUT
DELISTED
2U Inc
TWOU
$108K ﹤0.01%
93
-114
-55% -$119K
ASNA
3242
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K ﹤0.01%
960
+770
+405% +$117K
ANW
3243
DELISTED
Aegean Marine Petroleum Network
ANW
$108K ﹤0.01%
+10,800
New +$89.9K
BETR
3244
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$108K ﹤0.01%
6,700
+5,900
+738% +$92.3K
AES icon
3245
AES
AES
$10.6B
$107K ﹤0.01%
8,358
+5,912
+242% +$73.7K
BHR
3246
PUT
Braemar Hotels & Resorts
BHR
$163M
$107K ﹤0.01%
7,676
-1,010
-12% -$15K
CYH icon
3247
PUT
Community Health Systems
CYH
$382M
$107K ﹤0.01%
9,300
-106,700
-92% -$1.23M
DCO icon
3248
Ducommun
DCO
$2.56B
$107K ﹤0.01%
4,700
+3,300
+236% +$70.7K
MTCH icon
3249
CALL
Match Group
MTCH
$9.19B
$107K ﹤0.01%
6,000
-1,200
-17% -$19.2K
MTDR icon
3250
PUT
Matador Resources
MTDR
$6.04B
$107K ﹤0.01%
4,400
-32,000
-88% -$703K
128 129
130
131 132

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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.