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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
VECO icon
3401
PUT
Veeco
VECO
$2.62B
$86K ﹤0.01%
+4,400
New +$82.9K
WSFS icon
3402
WSFS Financial
WSFS
$4.14B
$86K ﹤0.01%
2,346
-5,033
-68% -$181K
ARCB icon
3403
PUT
ArcBest
ARCB
$3.15B
$85K ﹤0.01%
4,500
+2,000
+80% +$36.2K
BKD icon
3404
PUT
Brookdale Senior Living
BKD
$3.55B
$85K ﹤0.01%
4,900
-5,500
-53% -$94.8K
EWC icon
3405
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$85K ﹤0.01%
3,300
-5,200
-61% -$132K
FXA icon
3406
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$85K ﹤0.01%
1,100
-1,600
-59% -$121K
LKQ icon
3407
PUT
LKQ Corp
LKQ
$6.72B
$85K ﹤0.01%
2,400
-14,100
-85% -$489K
SAM icon
3408
Boston Beer
SAM
$1.95B
$85K ﹤0.01%
550
+456
+485% +$79.5K
TGS icon
3409
Transportadora de Gas del Sur
TGS
$4.48B
$85K ﹤0.01%
12,877
+1,038
+9% +$6.4K
SIX
3410
DELISTED
Six Flags Entertainment Corp.
SIX
$85K ﹤0.01%
+1,585
New +$85.2K
FRAN
3411
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$85K ﹤0.01%
458
+375
+452% +$61.3K
TAHO
3412
CALL
DELISTED
Tahoe Resources Inc
TAHO
$85K ﹤0.01%
6,600
+4,600
+230% +$68.1K
WEB
3413
DELISTED
Web.com Group, Inc.
WEB
$85K ﹤0.01%
4,902
+1,736
+55% +$31.1K
CPHD
3414
PUT
DELISTED
Cepheid Inc
CPHD
$85K ﹤0.01%
1,600
+100
+7% +$3.98K
ACM icon
3415
PUT
Aecom
ACM
$9.46B
$84K ﹤0.01%
2,800
-5,400
-66% -$174K
BBSI icon
3416
Barrett Business Services
BBSI
$1.01B
$84K ﹤0.01%
6,800
+3,200
+89% +$36.1K
BELFB
3417
Bel Fuse Inc Class B
BELFB
$3.45B
$84K ﹤0.01%
3,500
+1,100
+46% +$23.4K
HLX icon
3418
CALL
Helix Energy Solutions
HLX
$1.34B
$84K ﹤0.01%
10,400
+9,500
+1,056% +$71.9K
MSTR icon
3419
CALL
Strategy Inc
MSTR
$34.1B
$84K ﹤0.01%
5,000
-138,000
-97% -$2.37M
PSMT icon
3420
CALL
Pricesmart
PSMT
$5.94B
$84K ﹤0.01%
1,000
-600
-38% -$49.4K
RUSHB icon
3421
Rush Enterprises Class B
RUSHB
$6.14B
$84K ﹤0.01%
7,799
+6,449
+478% +$67.1K
SCS
3422
DELISTED
Steelcase
SCS
$84K ﹤0.01%
6,058
+2,748
+83% +$39.2K
CIVI
3423
DELISTED
Civitas Solutions, Inc.
CIVI
$84K ﹤0.01%
4,600
+3,400
+283% +$67.3K
OSG
3424
Octave Specialty Group
OSG
$257M
$83K ﹤0.01%
4,499
-500
-10% -$8.97K
AMCX icon
3425
CALL
AMC Global Media
AMCX
$450M
$83K ﹤0.01%
1,600
-2,000
-56% -$110K
135 136
137
138 139

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.