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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
ODFL icon
3326
Old Dominion Freight Line
ODFL
$46.3B
$96K ﹤0.01%
4,200
-3,276
-44% -$74K
RVTY icon
3327
Revvity
RVTY
$12.6B
$96K ﹤0.01%
1,718
-12,320
-88% -$672K
UAN icon
3328
CVR Partners
UAN
$1.3B
$96K ﹤0.01%
1,818
+1,804
+12,886% +$121K
SREV
3329
DELISTED
ServiceSource International, Inc.
SREV
$96K ﹤0.01%
+19,600
New +$92.3K
DNB
3330
PUT
DELISTED
Dun & Bradstreet
DNB
$96K ﹤0.01%
700
-4,000
-85% -$536K
AFSI
3331
DELISTED
AmTrust Financial Services, Inc.
AFSI
$96K ﹤0.01%
3,577
+3,265
+1,046% +$83.8K
BBRG
3332
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$96K ﹤0.01%
20,100
+11,600
+136% +$69.8K
ENOC
3333
CALL
DELISTED
EnerNOC, Inc.
ENOC
$96K ﹤0.01%
17,700
+14,900
+532% +$90.6K
BGFV
3334
DELISTED
Big 5 Sporting Goods
BGFV
$95K ﹤0.01%
7,000
+3,500
+100% +$42.9K
LH icon
3335
PUT
Labcorp
LH
$25.2B
$95K ﹤0.01%
815
-20,021
-96% -$2.36M
RYAM icon
3336
PUT
Rayonier Advanced Materials
RYAM
$562M
$95K ﹤0.01%
7,100
+4,900
+223% +$63.3K
TWM icon
3337
ProShares UltraShort Russell2000
TWM
$45M
$95K ﹤0.01%
165
-145
-47% -$88.7K
SRLP
3338
DELISTED
SPRAGUE RESOURCES LP
SRLP
$95K ﹤0.01%
4,000
+800
+25% +$19.4K
EDC icon
3339
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$94K ﹤0.01%
1,475
-150
-9% -$9.2K
INCY icon
3340
Incyte
INCY
$25.4B
$94K ﹤0.01%
1,000
-500
-33% -$42.1K
MUFG icon
3341
Mitsubishi UFJ Financial
MUFG
$247B
$94K ﹤0.01%
+18,600
New +$93.9K
ZD icon
3342
PUT
Ziff Davis
ZD
$2B
$94K ﹤0.01%
1,610
-17,710
-92% -$1.03M
NPKI
3343
NPK International
NPKI
$1.02B
$94K ﹤0.01%
+12,800
New +$84.6K
DFRG
3344
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$94K ﹤0.01%
7,000
+4,700
+204% +$69.6K
EPE
3345
PUT
DELISTED
EP Energy Corporation
EPE
$94K ﹤0.01%
21,600
+2,000
+10% +$8.34K
FINL
3346
DELISTED
Finish Line
FINL
$94K ﹤0.01%
4,091
+2,804
+218% +$63.4K
AOI
3347
DELISTED
Alliance One International
AOI
$94K ﹤0.01%
+4,900
New +$93.7K
AIR icon
3348
AAR Corp
AIR
$5.4B
$93K ﹤0.01%
+2,967
New +$75.5K
MANH icon
3349
PUT
Manhattan Associates
MANH
$12.1B
$93K ﹤0.01%
1,600
-21,000
-93% -$1.27M
TAL icon
3350
TAL Education Group
TAL
$6.04B
$93K ﹤0.01%
7,848
-12,936
-62% -$136K
132 133
134
135 136

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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.