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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
WKC icon
3351
PUT
World Kinect Corp
WKC
$2.07B
$93K ﹤0.01%
2,000
-14,800
-88% -$682K
XBI icon
3352
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$93K ﹤0.01%
+1,400
New +$86.6K
ZIXI
3353
DELISTED
Zix Corporation
ZIXI
$93K ﹤0.01%
22,700
+2,800
+14% +$11.1K
SYKE
3354
DELISTED
SYKES Enterprises Inc
SYKE
$93K ﹤0.01%
3,300
+1,800
+120% +$53.5K
HMSY
3355
DELISTED
HMS Holdings Corp.
HMSY
$93K ﹤0.01%
4,200
+1,952
+87% +$41K
BBOX
3356
DELISTED
Black Box Corp
BBOX
$93K ﹤0.01%
6,700
+500
+8% +$6.92K
BBBY
3357
PUT
Bed Bath & Beyond
BBBY
$479M
$92K ﹤0.01%
7,986
-23,159
-74% -$276K
WBS icon
3358
Webster Financial
WBS
$12.3B
$92K ﹤0.01%
2,416
-1,398
-37% -$51.5K
EQM
3359
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$92K ﹤0.01%
1,200
-16,300
-93% -$1.27M
BALL icon
3360
CALL
Ball Corp
BALL
$17.5B
$91K ﹤0.01%
2,200
-10,800
-83% -$413K
CHD icon
3361
PUT
Church & Dwight Co
CHD
$23.7B
$91K ﹤0.01%
1,900
-24,900
-93% -$1.23M
KDP icon
3362
PUT
Keurig Dr Pepper
KDP
$42.8B
$91K ﹤0.01%
1,000
-7,600
-88% -$720K
PE
3363
DELISTED
PARSLEY ENERGY INC
PE
$91K ﹤0.01%
+2,704
New +$84.6K
CRCM
3364
DELISTED
CARE.COM, INC.
CRCM
$91K ﹤0.01%
9,100
+7,500
+469% +$80.5K
RUSL
3365
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$91K ﹤0.01%
+2,600
New +$86.6K
CHU
3366
DELISTED
China Unicom (HONG KONG) Limited
CHU
$91K ﹤0.01%
7,432
+200
+3% +$2.22K
AMAT icon
3367
CALL
Applied Materials
AMAT
$347B
$90K ﹤0.01%
3,000
-223,100
-99% -$6.22M
ARCB icon
3368
CALL
ArcBest
ARCB
$3.15B
$90K ﹤0.01%
+4,700
New +$85K
EPAM icon
3369
PUT
EPAM Systems
EPAM
$5.58B
$90K ﹤0.01%
1,300
-1,300
-50% -$88.3K
MMS icon
3370
PUT
Maximus
MMS
$3.32B
$90K ﹤0.01%
1,600
-5,800
-78% -$338K
SBAC icon
3371
PUT
SBA Communications
SBAC
$19.8B
$90K ﹤0.01%
800
-5,000
-86% -$565K
SPSB icon
3372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90K ﹤0.01%
2,913
-10,869
-79% -$334K
MDC
3373
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K ﹤0.01%
4,861
– –
FLY
3374
DELISTED
Fly Leasing Limited
FLY
$90K ﹤0.01%
7,800
+4,537
+139% +$52.3K
WOOF
3375
DELISTED
VCA Inc.
WOOF
$90K ﹤0.01%
1,279
-773
-38% -$54K
133 134
135
136 137

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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.