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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Verisk Analytics
VRSK
$27.9B
| $81K | ﹤0.01% |
1,000
-5,900
| -86% | -$488K |
|
|
XNET
3452
Xunlei
XNET
$333M
| $81K | ﹤0.01% |
15,060
+13,100
| +668% | +$71.1K |
|
3453
CALL
ProShares UltraShort Euro
EUO
$35.2M
| $80K | ﹤0.01% |
3,400
-9,900
| -74% | -$238K |
|
3454
iShares MSCI Germany ETF
EWG
$1.56B
| $80K | ﹤0.01% |
3,060
-22,302
| -88% | -$572K |
|
3455
CALL
Matsons
MATX
$6.11B
| $80K | ﹤0.01% |
+2,000
| New | +$74.2K |
|
|
BCIC
3456
BCP Investment Corp
BCIC
$88.3M
| $80K | ﹤0.01% |
1,730
+1,460
| +541% | +$61.8K |
|
3457
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $80K | ﹤0.01% |
200
-9,300
| -98% | -$3.73M |
|
3458
Service Corp International
SCI
$11.8B
| $80K | ﹤0.01% |
+3,027
| New | +$82K |
|
|
CS
3459
CALL
DELISTED
Credit Suisse Group
CS
| $80K | ﹤0.01% |
6,100
-34,800
| -85% | -$421K |
|
|
SBNY
3460
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
674
-1,202
| -64% | -$145K |
|
3461
PUT
Allegiant Air
ALGT
$2.57B
| $79K | ﹤0.01% |
600
-2,100
| -78% | -$285K |
|
|
FARO
3462
CALL
DELISTED
Faro Technologies
FARO
| $79K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$71.2K |
|
3463
Loews
L
$24.5B
| $79K | ﹤0.01% |
1,920
+835
| +77% | +$34.3K |
|
3464
PUT
ProShares UltraShort QQQ
QID
$305M
| $79K | ﹤0.01% |
41
-370
| -90% | -$768K |
|
3465
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $79K | ﹤0.01% |
900
+300
| +50% | +$28.4K |
|
|
AVID
3466
DELISTED
Avid Technology Inc
AVID
| $79K | ﹤0.01% |
+9,900
| New | +$76.1K |
|
|
ETFC
3467
DELISTED
E*Trade Financial Corporation
ETFC
| $79K | ﹤0.01% |
2,710
-48,497
| -95% | -$1.25M |
|
|
TCF
3468
DELISTED
TCF Financial Corporation Common Stock
TCF
| $79K | ﹤0.01% |
1,795
+1,367
| +319% | +$58.2K |
|
|
SCG
3469
PUT
DELISTED
Scana
SCG
| $79K | ﹤0.01% |
1,100
-17,800
| -94% | -$1.3M |
|
3470
CALL
ProShares Ultra Silver
AGQ
$1.13B
| $78K | ﹤0.01% |
1,600
-1,100
| -41% | -$56K |
|
3471
CALL
Honda
HMC
$39.8B
| $78K | ﹤0.01% |
2,700
-4,400
| -62% | -$126K |
|
3472
KBR
KBR
$4.56B
| $78K | ﹤0.01% |
+5,182
| New | +$76.2K |
|
3473
Saia
SAIA
$10.5B
| $78K | ﹤0.01% |
+2,600
| New | +$74.6K |
|
|
SVC
3474
Service Properties Trust
SVC
$1.05B
| $78K | ﹤0.01% |
+524
| New | +$79.9K |
|
|
CXP
3475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $78K | ﹤0.01% |
+3,495
| New | +$81.5K |
|
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.