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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
OMC icon
3276
PUT
Omnicom Group
OMC
$23.5B
$103K ﹤0.01%
1,200
-6,000
-83% -$503K
MTOR
3277
DELISTED
MERITOR, Inc.
MTOR
$103K ﹤0.01%
9,212
+7,978
+647% +$77.6K
MENT
3278
PUT
DELISTED
Mentor Graphics Corp
MENT
$103K ﹤0.01%
3,900
-900
-19% -$20.4K
AU icon
3279
AngloGold Ashanti
AU
$39.4B
$102K ﹤0.01%
+6,435
New +$122K
CACC icon
3280
Credit Acceptance
CACC
$5.82B
$102K ﹤0.01%
506
-768
-60% -$150K
BRSL
3281
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$102K ﹤0.01%
4,200
-7,500
-64% -$165K
TBI
3282
Trueblue
TBI
$227M
$102K ﹤0.01%
4,500
+1,000
+29% +$21.8K
EEQ
3283
DELISTED
Enbridge Energy Management Llc
EEQ
$102K ﹤0.01%
+4,931
New +$93.7K
AGX icon
3284
Argan
AGX
$6.9B
$101K ﹤0.01%
+1,700
New +$83.4K
COLM icon
3285
PUT
Columbia Sportswear
COLM
$3.25B
$101K ﹤0.01%
1,800
-12,600
-88% -$719K
HEES
3286
PUT
DELISTED
H&E Equipment Services
HEES
$101K ﹤0.01%
6,000
-9,900
-62% -$170K
EMWP
3287
CALL
DELISTED
Eros Media World PLC
EMWP
$101K ﹤0.01%
330
+50
+18% +$17.1K
TOWR
3288
DELISTED
Tower International, Inc.
TOWR
$101K ﹤0.01%
+4,200
New +$96.3K
XRM
3289
DELISTED
Xerium Technologies Inc (new)
XRM
$101K ﹤0.01%
12,700
+5,400
+74% +$43K
IL
3290
DELISTED
IntraLinks Holdings Inc.
IL
$101K ﹤0.01%
10,022
+6,400
+177% +$54.2K
ARCO icon
3291
Arcos Dorados Holdings
ARCO
$1.74B
$100K ﹤0.01%
19,529
-15,314
-44% -$79.5K
BHP icon
3292
BHP
BHP
$211B
$100K ﹤0.01%
3,242
-105,819
-97% -$2.9M
VOO icon
3293
PUT
Vanguard S&P 500 ETF
VOO
$956B
$100K ﹤0.01%
+500
New +$99.2K
PTR
3294
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$100K ﹤0.01%
1,500
-3,600
-71% -$243K
PBCT
3295
PUT
DELISTED
People's United Financial Inc
PBCT
$100K ﹤0.01%
6,300
-4,100
-39% -$63.7K
CORE
3296
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$100K ﹤0.01%
2,800
-1,000
-26% -$43.1K
AT
3297
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
40,500
+29,200
+258% +$73.5K
GV
3298
DELISTED
Goldfield Corporation
GV
$100K ﹤0.01%
36,900
+34,100
+1,218% +$106K
EGO icon
3299
PUT
Eldorado Gold
EGO
$8.33B
$99K ﹤0.01%
5,000
+760
+18% +$15.7K
QUNR
3300
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$99K ﹤0.01%
3,400
-11,000
-76% -$325K
130 131
132
133 134

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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.