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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
MET icon
326
PUT
MetLife
MET
$61B
$6.53M 0.04%
164,934
+29,621
+22% +$1.11M
ANF icon
327
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.5M 0.04%
409,200
+348,200
+571% +$6.72M
CCI icon
328
CALL
Crown Castle
CCI
$32.7B
$6.5M 0.04%
69,000
+5,900
+9% +$567K
M icon
329
PUT
Macy's
M
$6.15B
$6.48M 0.04%
174,900
+109,600
+168% +$3.97M
MS icon
330
CALL
Morgan Stanley
MS
$337B
$6.45M 0.04%
201,100
+22,100
+12% +$659K
VSI
331
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$6.45M 0.04%
240,000
+34,200
+17% +$972K
VEEV icon
332
CALL
Veeva Systems
VEEV
$30.3B
$6.42M 0.04%
155,500
+12,200
+9% +$473K
WYNN icon
333
CALL
Wynn Resorts
WYNN
$10.1B
$6.37M 0.04%
65,400
-31,400
-32% -$3.06M
ADP icon
334
CALL
Automatic Data Processing
ADP
$100B
$6.32M 0.04%
71,700
+7,000
+11% +$634K
IP icon
335
PUT
International Paper
IP
$22.3B
$6.31M 0.04%
138,864
-36,749
-21% -$1.62M
ALLY icon
336
CALL
Ally Financial
ALLY
$13.1B
$6.29M 0.04%
323,000
+267,800
+485% +$4.98M
AMBA icon
337
CALL
Ambarella
AMBA
$2.99B
$6.26M 0.04%
85,100
+38,900
+84% +$2.44M
ORCL icon
338
PUT
Oracle
ORCL
$331B
$6.22M 0.04%
158,300
+112,300
+244% +$4.58M
VIAB
339
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6.2M 0.04%
162,800
+52,300
+47% +$2.17M
LDOS icon
340
Leidos
LDOS
$14.1B
$6.2M 0.04%
+143,132
New +$6.5M
BID
341
CALL
DELISTED
Sotheby's
BID
$6.18M 0.04%
162,600
+39,000
+32% +$1.38M
EFA icon
342
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 0.04%
104,200
+49,700
+91% +$2.88M
GOOG icon
343
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 0.04%
158,000
-288,000
-65% -$10.9M
TROW icon
344
CALL
T. Rowe Price
TROW
$25B
$6.14M 0.04%
92,300
+65,800
+248% +$4.59M
XLY icon
345
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.14M 0.04%
153,400
+106,600
+228% +$4.29M
PG icon
346
CALL
Procter & Gamble
PG
$343B
$6.12M 0.04%
68,200
-49,800
-42% -$4.33M
EXPR
347
PUT
DELISTED
Express, Inc.
EXPR
$6.1M 0.04%
25,850
+25,455
+6,444% +$6.9M
ASPS icon
348
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$6.08M 0.04%
23,475
+12,875
+121% +$3.03M
TD icon
349
CALL
Toronto Dominion Bank
TD
$198B
$6.07M 0.04%
136,800
+43,300
+46% +$1.9M
EMR icon
350
CALL
Emerson Electric
EMR
$82.9B
$6.06M 0.04%
111,200
+18,800
+20% +$1.01M
12 13
14
15 16

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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.