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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 | |
|---|---|---|---|---|---|---|
3251
New Jersey Resources
NJR
$6B
| $107K | ﹤0.01% |
3,261
-435
| -12% | -$15.4K |
|
3252
Regal Rexnord
RRX
$12.5B
| $107K | ﹤0.01% |
1,800
+1,500
| +500% | +$90.1K |
|
|
SVU
3253
DELISTED
SUPERVALU Inc.
SVU
| $107K | ﹤0.01% |
+3,056
| New | +$108K |
|
|
SBNY
3254
PUT
DELISTED
Signature Bank
SBNY
| $107K | ﹤0.01% |
900
-7,100
| -89% | -$855K |
|
3255
Assurant
AIZ
$13.9B
| $106K | ﹤0.01% |
1,153
-732
| -39% | -$64K |
|
3256
Cathay General Bancorp
CATY
$4.23B
| $106K | ﹤0.01% |
3,446
-15,930
| -82% | -$483K |
|
3257
PUT
Brinker International
EAT
$8.82B
| $106K | ﹤0.01% |
2,100
-3,400
| -62% | -$171K |
|
3258
PUT
La-Z-Boy
LZB
$1.64B
| $106K | ﹤0.01% |
4,300
-6,800
| -61% | -$191K |
|
3259
PUT
Penske Automotive Group
PAG
$14.7B
| $106K | ﹤0.01% |
2,200
-8,600
| -80% | -$358K |
|
|
QVCGA
3260
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $106K | ﹤0.01% |
109
-68
| -38% | -$75K |
|
|
MDC
3261
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $106K | ﹤0.01% |
5,694
-1,945
| -25% | -$36.1K |
|
|
CYBE
3262
DELISTED
Cyberoptics Corp
CYBE
| $106K | ﹤0.01% |
4,300
-3,400
| -44% | -$65.4K |
|
|
SBNY
3263
CALL
DELISTED
Signature Bank
SBNY
| $106K | ﹤0.01% |
900
+200
| +29% | +$24.1K |
|
3264
PUT
Cencora
COR
$62B
| $105K | ﹤0.01% |
1,300
-9,900
| -88% | -$849K |
|
3265
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $105K | ﹤0.01% |
+3,849
| New | +$106K |
|
3266
Kulicke & Soffa
KLIC
$4.34B
| $105K | ﹤0.01% |
8,104
-2,524
| -24% | -$31.7K |
|
3267
PUT
NETSCOUT
NTCT
$2.83B
| $105K | ﹤0.01% |
3,600
-59,800
| -94% | -$1.64M |
|
|
BBG
3268
CALL
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
18,900
-5,400
| -22% | -$32.1K |
|
3269
PUT
Amdocs
DOX
$6.03B
| $104K | ﹤0.01% |
1,800
-400
| -18% | -$23.6K |
|
3270
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $104K | ﹤0.01% |
17
+4
| +31% | +$25.2K |
|
|
DST
3271
DELISTED
DST Systems Inc.
DST
| $104K | ﹤0.01% |
1,766
| – | – |
|
3272
PUT
ATI
ATI
$24.3B
| $103K | ﹤0.01% |
5,700
-18,700
| -77% | -$310K |
|
3273
Genworth Financial
GNW
$3.86B
| $103K | ﹤0.01% |
20,721
+14,700
| +244% | +$56.5K |
|
3274
CALL
LGI Homes
LGIH
$1.35B
| $103K | ﹤0.01% |
2,800
+2,100
| +300% | +$74.1K |
|
3275
Orthofix Medical
OFIX
$492M
| $103K | ﹤0.01% |
2,400
-500
| -17% | -$22.3K |
|
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.