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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 | |
|---|---|---|---|---|---|---|
|
EDN
3426
Edenor
EDN
$1.12B
| $83K | ﹤0.01% |
4,200
-300
| -7% | -$5.23K |
|
3427
PUT
FMC
FMC
$1.25B
| $83K | ﹤0.01% |
1,960
-1,038
| -35% | -$42.8K |
|
|
GES
3428
CALL
DELISTED
Guess Inc
GES
| $83K | ﹤0.01% |
5,800
+3,800
| +190% | +$57.5K |
|
3429
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $83K | ﹤0.01% |
+85
| New | +$70.1K |
|
3430
Tilly's
TLYS
$114M
| $83K | ﹤0.01% |
8,800
+7,300
| +487% | +$53.6K |
|
|
USCR
3431
CALL
DELISTED
U S Concrete, Inc.
USCR
| $83K | ﹤0.01% |
+1,800
| New | +$101K |
|
|
PEGI
3432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83K | ﹤0.01% |
3,674
-5,727
| -61% | -$136K |
|
3433
Alpha Pro Tech
APT
$49.9M
| $82K | ﹤0.01% |
22,800
+11,300
| +98% | +$32.7K |
|
3434
PUT
American Vanguard Corp
AVD
$68.7M
| $82K | ﹤0.01% |
5,100
-3,300
| -39% | -$53.6K |
|
3435
Donaldson
DCI
$10.7B
| $82K | ﹤0.01% |
2,200
-1,596
| -42% | -$58.1K |
|
|
HI
3436
CALL
DELISTED
Hillenbrand
HI
| $82K | ﹤0.01% |
2,600
-1,700
| -40% | -$53.9K |
|
|
PARAA
3437
DELISTED
Paramount Global Class A
PARAA
| $82K | ﹤0.01% |
+1,481
| New | +$81.5K |
|
3438
Global X Silver Miners ETF NEW
SIL
$3.93B
| $82K | ﹤0.01% |
+1,851
| New | +$89.3K |
|
|
VRNT
3439
DELISTED
Verint Systems
VRNT
| $82K | ﹤0.01% |
4,254
-22,459
| -84% | -$404K |
|
|
WCC
3440
WESCO International
WCC
$15.1B
| $82K | ﹤0.01% |
+1,326
| New | +$76K |
|
|
IPHI
3441
CALL
DELISTED
INPHI CORPORATION
IPHI
| $82K | ﹤0.01% |
1,900
-4,500
| -70% | -$174K |
|
|
CVG
3442
DELISTED
Convergys
CVG
| $82K | ﹤0.01% |
+2,700
| New | +$76.5K |
|
|
WNRL
3443
DELISTED
Western Refining Logistics, LP
WNRL
| $82K | ﹤0.01% |
3,518
+2,865
| +439% | +$67.9K |
|
3444
PUT
America Movil
AMX
$74.6B
| $81K | ﹤0.01% |
7,100
+5,600
| +373% | +$66.8K |
|
3445
PUT
AeroVironment
AVAV
$7.19B
| $81K | ﹤0.01% |
3,300
-2,100
| -39% | -$56.4K |
|
3446
CALL
DigitalBridge
DBRG
$2.92B
| $81K | ﹤0.01% |
1,550
-7,050
| -82% | -$336K |
|
3447
Fossil Group
FOSL
$260M
| $81K | ﹤0.01% |
+2,903
| New | +$85.8K |
|
3448
RPM International
RPM
$13.8B
| $81K | ﹤0.01% |
1,515
+1,389
| +1,102% | +$73.7K |
|
3449
PUT
Teekay
TK
$996M
| $81K | ﹤0.01% |
10,500
-27,200
| -72% | -$189K |
|
3450
PUT
Valmont Industries
VMI
$8.86B
| $81K | ﹤0.01% |
600
-1,900
| -76% | -$251K |
|
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.