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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 | |
|---|---|---|---|---|---|---|
3376
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $89K | ﹤0.01% |
940
+600
| +176% | +$56.7K |
|
3377
Invesco Mortgage Capital
IVR
$759M
| $89K | ﹤0.01% |
+586
| New | +$88K |
|
3378
Strategy Inc
MSTR
$34.1B
| $89K | ﹤0.01% |
5,290
+1,650
| +45% | +$28.4K |
|
3379
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $89K | ﹤0.01% |
3,400
+2,300
| +209% | +$60K |
|
|
PMT
3380
PUT
PennyMac Mortgage Investment
PMT
$845M
| $89K | ﹤0.01% |
5,700
-34,400
| -86% | -$537K |
|
3381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $89K | ﹤0.01% |
+2,137
| New | +$89.9K |
|
|
TGNA
3382
DELISTED
TEGNA Inc
TGNA
| $89K | ﹤0.01% |
+6,391
| New | +$89.8K |
|
|
TTNP
3383
DELISTED
Titan Pharmaceuticals
TTNP
| $89K | ﹤0.01% |
+4
| New | +$77.7K |
|
3384
Whirlpool
WHR
$2.49B
| $89K | ﹤0.01% |
+548
| New | +$97.1K |
|
|
SSRI
3385
DELISTED
Silver Standard Resources
SSRI
| $89K | ﹤0.01% |
+7,374
| New | +$99.5K |
|
3386
CALL
MGIC Investment
MTG
$6.47B
| $88K | ﹤0.01% |
10,900
+10,500
| +2,625% | +$78.1K |
|
3387
PUT
SiriusXM
SIRI
$11B
| $88K | ﹤0.01% |
2,110
-3,260
| -61% | -$136K |
|
3388
Teradyne
TER
$50B
| $88K | ﹤0.01% |
+4,098
| New | +$84.6K |
|
3389
PUT
Gentherm
THRM
$1.32B
| $88K | ﹤0.01% |
2,800
-5,000
| -64% | -$165K |
|
3390
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $88K | ﹤0.01% |
2,300
-6,200
| -73% | -$231K |
|
|
CCRN
3391
DELISTED
Cross Country Healthcare
CCRN
| $87K | ﹤0.01% |
7,400
+6,900
| +1,380% | +$90.9K |
|
3392
Crawford & Co Class A
CRD.A
$542M
| $87K | ﹤0.01% |
9,742
+7,686
| +374% | +$68.1K |
|
3393
PUT
Carter's
CRI
$1.43B
| $87K | ﹤0.01% |
1,000
-3,700
| -79% | -$371K |
|
3394
Harmonic Inc
HLIT
$1.15B
| $87K | ﹤0.01% |
+14,650
| New | +$58.4K |
|
|
CBPO
3395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $87K | ﹤0.01% |
700
+600
| +600% | +$70.8K |
|
3396
Evertec
EVTC
$1.97B
| $86K | ﹤0.01% |
5,100
-30,894
| -86% | -$517K |
|
3397
CALL
HUB Group
HUBG
$2.92B
| $86K | ﹤0.01% |
4,200
-7,000
| -63% | -$142K |
|
3398
CALL
Methode Electronics
MEI
$458M
| $86K | ﹤0.01% |
2,500
-200
| -7% | -$7.03K |
|
3399
PUT
Middleby
MIDD
$6.01B
| $86K | ﹤0.01% |
700
-14,600
| -95% | -$1.79M |
|
3400
Orion Group Holdings
ORN
$368M
| $86K | ﹤0.01% |
12,600
+3,300
| +35% | +$19.7K |
|
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.