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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
HRI icon
3301
PUT
Herc Holdings
HRI
$4.78B
$98K ﹤0.01%
2,900
-40,267
-93% -$1.35M
LCII icon
3302
CALL
LCI Industries
LCII
$2.59B
$98K ﹤0.01%
1,000
+500
+100% +$47.5K
RCI icon
3303
PUT
Rogers Communications
RCI
$18.8B
$98K ﹤0.01%
2,300
-13,500
-85% -$579K
SIMO icon
3304
CALL
Silicon Motion
SIMO
$7.11B
$98K ﹤0.01%
1,900
+1,600
+533% +$83.4K
TRUE
3305
PUT
DELISTED
TrueCar
TRUE
$98K ﹤0.01%
10,300
+9,400
+1,044% +$88.1K
AEL
3306
DELISTED
American Equity Investment Life Holding Company
AEL
$98K ﹤0.01%
+5,500
New +$90.8K
HBP
3307
DELISTED
Huttig Building Products, Inc.
HBP
$98K ﹤0.01%
17,034
+5,100
+43% +$30.7K
ALXN
3308
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$98K ﹤0.01%
800
-15,100
-95% -$1.94M
FNGN
3309
CALL
DELISTED
Financial Engines, Inc.
FNGN
$98K ﹤0.01%
3,300
+2,300
+230% +$66.9K
CLC
3310
PUT
DELISTED
Clarcor
CLC
$98K ﹤0.01%
1,500
– –
RUSL
3311
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$98K ﹤0.01%
+2,800
New +$93.3K
APH icon
3312
CALL
Amphenol
APH
$185B
$97K ﹤0.01%
6,000
-11,200
-65% -$170K
FARO
3313
PUT
DELISTED
Faro Technologies
FARO
$97K ﹤0.01%
2,700
-1,000
-27% -$33.9K
IRM icon
3314
PUT
Iron Mountain
IRM
$35.9B
$97K ﹤0.01%
2,600
-1,600
-38% -$61.7K
ITT icon
3315
PUT
ITT
ITT
$17.1B
$97K ﹤0.01%
+2,700
New +$92.2K
PRSU
3316
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$97K ﹤0.01%
2,638
+2,338
+779% +$81.2K
GOL
3317
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97K ﹤0.01%
+25,500
New +$90.1K
WDR
3318
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$97K ﹤0.01%
5,300
+4,600
+657% +$83.8K
SALE
3319
DELISTED
RetailMeNot, Inc. Series 1
SALE
$97K ﹤0.01%
9,803
+6,600
+206% +$66.7K
ASCMA
3320
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$97K ﹤0.01%
4,200
+3,000
+250% +$59.9K
BG icon
3321
Bunge Global
BG
$20.9B
$96K ﹤0.01%
1,622
-15,753
-91% -$979K
EWA icon
3322
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$96K ﹤0.01%
4,600
+4,300
+1,433% +$87.8K
EXTR icon
3323
Extreme Networks
EXTR
$3.8B
$96K ﹤0.01%
21,400
-11,200
-34% -$44.2K
GHC icon
3324
Graham Holdings Company
GHC
$5.31B
$96K ﹤0.01%
200
+100
+100% +$50.2K
JOE icon
3325
CALL
St. Joe Company
JOE
$3.55B
$96K ﹤0.01%
5,200
+2,200
+73% +$40.9K
131 132
133
134 135

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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.